speb/financial-data huggingface dataset:
CYG.V income_statement (annual, 2025-12-31) — Pretax Income: -7538882.00
CYG.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -54135.00
CYG.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -191409.00
CYG.V balance_sheet (annual, 2025-12-31) — Receivables: 1234318.00
CYG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1234318.00
CYG.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 133067.00
CYG.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 93029.00
CYG.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1111212.00
CYG.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -39246296.00
CYG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -39246296.00
CYG.V income_statement (annual, 2025-12-31) — Salaries And Wages: 3733595.00
CYG.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 500.00
CYG.V income_statement (annual, 2025-12-31) — Selling General And Administration: 5094605.00
CYG.V balance_sheet (annual, 2025-12-31) — Share Issued: 1064424968.00
CYG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 1064424968.00
CYG.V income_statement (annual, 2025-12-31) — Special Income Charges: 500.00
CYG.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 84035916.00
CYG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 84035916.00
CYG.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 84035916.00
CYG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 84035916.00
CYG.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CYG.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CYG.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CYG.V balance_sheet (annual, 2025-12-31) — Total Assets: 90803017.00
CYG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 90803017.00
CYG.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 84035916.00
CYG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 84035916.00
CYG.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 84035916.00
CYG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 84035916.00
CYG.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6767101.00
CYG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6767101.00
CYG.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 75860581.00
CYG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 75860581.00
CYG.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3808192.00
CYG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3808192.00
CYG.V income_statement (annual, 2025-12-31) — Total Unusual Items: 500.00
CYG.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 500.00
CYG.V balance_sheet (annual, 2025-12-31) — Trading Securities: 767054.00
CYG.V balance_sheet (quarterly, 2025-12-31) — Trading Securities: 767054.00
CYG.V balance_sheet (annual, 2025-12-31) — Working Capital: 11983527.00
CYG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 11983527.00
CYH cash_flow (annual, 2021-12-31) — Change In Account Payable: 16000000.00
CYH cash_flow (annual, 2021-12-31) — Change In Payable: 16000000.00
CYH cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 16000000.00
CYH cash_flow (annual, 2021-12-31) — Common Stock Payments: -5000000.00
CYH income_statement (annual, 2021-12-31) — Depreciation Income Statement: 540000000.00
CYH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CYH income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 39000000.00
CYH income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 24000000.00
CYH cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -5000000.00
CYH cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -5000000.00
CYH income_statement (annual, 2022-12-31) — +Operating Expense: 9517000000.00
CYH income_statement (annual, 2022-12-31) — +Total Revenue: 12211000000.00
CYH balance_sheet (annual, 2022-12-31) — Accounts Payable: 773000000.00
CYH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2040000000.00
CYH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4274000000.00
CYH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2084000000.00
CYH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 71000000.00
CYH income_statement (annual, 2022-12-31) — Basic Average Shares: 129000000.00
CYH income_statement (annual, 2022-12-31) — Basic EPS: 0.35
CYH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 507000000.00
CYH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6038000000.00
CYH cash_flow (annual, 2022-12-31) — Capital Expenditure: -415000000.00
CYH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 753000000.00
CYH balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
CYH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 118000000.00
CYH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 118000000.00
CYH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -430000000.00
CYH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -259000000.00
CYH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 300000000.00
CYH cash_flow (annual, 2022-12-31) — Change In Inventory: -128000000.00
CYH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -373000000.00
CYH cash_flow (annual, 2022-12-31) — Change In Receivables: 22000000.00
CYH cash_flow (annual, 2022-12-31) — Change In Working Capital: -479000000.00
CYH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 22000000.00
CYH cash_flow (annual, 2022-12-31) — Changes In Cash: -389000000.00
CYH balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
CYH balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1367000000.00
CYH cash_flow (annual, 2022-12-31) — Common Stock Payments: -8000000.00
CYH income_statement (annual, 2022-12-31) — Cost Of Revenue: 1975000000.00
CYH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 607000000.00
CYH balance_sheet (annual, 2022-12-31) — Current Assets: 3082000000.00
CYH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 148000000.00
CYH balance_sheet (annual, 2022-12-31) — Current Debt: 21000000.00
CYH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 169000000.00
CYH balance_sheet (annual, 2022-12-31) — Current Liabilities: 2186000000.00
CYH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 165000000.00
CYH cash_flow (annual, 2022-12-31) — Deferred Tax: 165000000.00
CYH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 534000000.00
CYH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 534000000.00
CYH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 534000000.00
CYH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 534000000.00
CYH income_statement (annual, 2022-12-31) — Depreciation Income Statement: 534000000.00
CYH income_statement (annual, 2022-12-31) — Diluted Average Shares: 130000000.00
CYH income_statement (annual, 2022-12-31) — Diluted EPS: 0.35
CYH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 46000000.00
CYH income_statement (annual, 2022-12-31) — EBIT: 1209000000.00
CYH income_statement (annual, 2022-12-31) — EBITDA: 1743000000.00
CYH income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 14000000.00
CYH cash_flow (annual, 2022-12-31) — End Cash Position: 118000000.00
CYH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -430000000.00
CYH cash_flow (annual, 2022-12-31) — Free Cash Flow: -115000000.00
CYH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -119000000.00
CYH income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CYH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -21000000.00
CYH income_statement (annual, 2022-12-31) — General And Administrative Expense: 5647000000.00
CYH balance_sheet (annual, 2022-12-31) — Goodwill: 4166000000.00
CYH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4166000000.00
CYH balance_sheet (annual, 2022-12-31) — Gross PPE: 9639000000.00
CYH income_statement (annual, 2022-12-31) — Gross Profit: 10236000000.00
CYH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 71000000.00
CYH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6000000.00
CYH income_statement (annual, 2022-12-31) — Interest Expense: 860000000.00
CYH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 860000000.00
CYH income_statement (annual, 2022-12-31) — Interest Income: 2000000.00
CYH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000000.00
CYH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 835000000.00
CYH balance_sheet (annual, 2022-12-31) — Interest Payable: 189000000.00
CYH balance_sheet (annual, 2022-12-31) — Inventory: 353000000.00
CYH balance_sheet (annual, 2022-12-31) — Invested Capital: 10268000000.00
CYH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -259000000.00
CYH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2125000000.00
CYH balance_sheet (annual, 2022-12-31) — Land And Improvements: 497000000.00
CYH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 605000000.00
CYH balance_sheet (annual, 2022-12-31) — Long Term Debt: 11614000000.00
CYH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12219000000.00
CYH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2125000000.00
CYH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2356000000.00
CYH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3104000000.00
CYH balance_sheet (annual, 2022-12-31) — Minority Interest: 633000000.00
CYH income_statement (annual, 2022-12-31) — Minority Interests: -133000000.00
CYH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 182000000.00
CYH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8000000.00
CYH balance_sheet (annual, 2022-12-31) — Net Debt: 11517000000.00
CYH income_statement (annual, 2022-12-31) — Net Income: 46000000.00
CYH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 46000000.00
CYH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 179000000.00
CYH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46000000.00
CYH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46000000.00
CYH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 179000000.00
CYH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 179000000.00
CYH income_statement (annual, 2022-12-31) — Net Interest Income: -858000000.00
CYH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -64000000.00
CYH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -231000000.00
CYH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -231000000.00
CYH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -858000000.00
CYH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -191000000.00
CYH balance_sheet (annual, 2022-12-31) — Net PPE: 5365000000.00
CYH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -377000000.00
CYH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 542000000.00
CYH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5533000000.00
CYH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 49000000.00
CYH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 354000000.00
CYH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 49000000.00
CYH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 354000000.00
CYH income_statement (annual, 2022-12-31) — Normalized EBITDA: 1388000000.00
CYH income_statement (annual, 2022-12-31) — Normalized Income: -234450000.00
CYH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 300000000.00
CYH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -372000000.00
CYH income_statement (annual, 2022-12-31) — Operating Income: 719000000.00
CYH income_statement (annual, 2022-12-31) — Operating Revenue: 12211000000.00
CYH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 134703717.00
CYH balance_sheet (annual, 2022-12-31) — Other Current Assets: 235000000.00
CYH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 21000000.00
CYH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -21000000.00
CYH income_statement (annual, 2022-12-31) — Other Income Expense: 488000000.00
CYH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 182000000.00
CYH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2007000000.00
CYH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 644000000.00
CYH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 119000000.00
CYH income_statement (annual, 2022-12-31) — Other Operating Expenses: 3336000000.00
CYH income_statement (annual, 2022-12-31) — Other Special Charges: -426000000.00
CYH balance_sheet (annual, 2022-12-31) — Payables: 773000000.00
CYH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1380000000.00
CYH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 637000000.00
CYH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CYH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 99000000.00
CYH income_statement (annual, 2022-12-31) — Pretax Income: 349000000.00
CYH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -8000000.00
CYH balance_sheet (annual, 2022-12-31) — Properties: 0.00
CYH cash_flow (annual, 2022-12-31) — Purchase Of Business: -28000000.00
CYH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -174000000.00
CYH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -415000000.00
CYH balance_sheet (annual, 2022-12-31) — Raw Materials: 353000000.00
CYH balance_sheet (annual, 2022-12-31) — Receivables: 2277000000.00
CYH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1975000000.00
CYH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 534000000.00
CYH income_statement (annual, 2022-12-31) — Rent And Landing Fees: 317000000.00
CYH income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 317000000.00
CYH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2356000000.00
CYH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8000000.00
CYH balance_sheet (annual, 2022-12-31) — Retained Earnings: -3431000000.00
CYH income_statement (annual, 2022-12-31) — Salaries And Wages: 5330000000.00
CYH cash_flow (annual, 2022-12-31) — Sale Of Business: 210000000.00
CYH cash_flow (annual, 2022-12-31) — Sale Of Investment: 110000000.00
CYH cash_flow (annual, 2022-12-31) — Sale Of PPE: 38000000.00
CYH income_statement (annual, 2022-12-31) — Selling General And Administration: 5647000000.00
CYH balance_sheet (annual, 2022-12-31) — Share Issued: 134703717.00
CYH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 542000000.00
CYH income_statement (annual, 2022-12-31) — Special Income Charges: 355000000.00
CYH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20000000.00
CYH balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1367000000.00
CYH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5533000000.00
CYH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 74550000.00
CYH income_statement (annual, 2022-12-31) — Tax Provision: 170000000.00
CYH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CYH balance_sheet (annual, 2022-12-31) — Taxes Receivable: 237000000.00
CYH balance_sheet (annual, 2022-12-31) — Total Assets: 14669000000.00
CYH balance_sheet (annual, 2022-12-31) — Total Capitalization: 10247000000.00
CYH balance_sheet (annual, 2022-12-31) — Total Debt: 12388000000.00
CYH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -734000000.00
CYH income_statement (annual, 2022-12-31) — Total Expenses: 11492000000.00
CYH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15403000000.00
CYH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11587000000.00
CYH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13217000000.00
CYH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 821000000.00
CYH income_statement (annual, 2022-12-31) — Total Unusual Items: 355000000.00
CYH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 355000000.00
CYH balance_sheet (annual, 2022-12-31) — Working Capital: 896000000.00
CYH income_statement (annual, 2022-12-31) — Write Off: 71000000.00
CYH income_statement (annual, 2023-12-31) — +Operating Expense: 9627000000.00
CYH income_statement (annual, 2023-12-31) — +Total Revenue: 12490000000.00
CYH balance_sheet (annual, 2023-12-31) — Accounts Payable: 912000000.00
CYH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2231000000.00
CYH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4304000000.00
CYH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2185000000.00
CYH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -87000000.00
CYH income_statement (annual, 2023-12-31) — Basic Average Shares: 130000000.00
CYH income_statement (annual, 2023-12-31) — Basic EPS: -1.02
CYH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 118000000.00
CYH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5951000000.00
CYH cash_flow (annual, 2023-12-31) — Capital Expenditure: -467000000.00
CYH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 687000000.00
CYH balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
CYH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38000000.00
CYH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38000000.00
CYH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -264000000.00
CYH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -26000000.00
CYH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 210000000.00
CYH cash_flow (annual, 2023-12-31) — Change In Inventory: -82000000.00
CYH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -115000000.00
CYH cash_flow (annual, 2023-12-31) — Change In Receivables: -193000000.00
CYH cash_flow (annual, 2023-12-31) — Change In Working Capital: -390000000.00
CYH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -193000000.00
CYH cash_flow (annual, 2023-12-31) — Changes In Cash: -80000000.00
CYH balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
CYH balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1392000000.00
CYH cash_flow (annual, 2023-12-31) — Common Stock Payments: -4000000.00
CYH income_statement (annual, 2023-12-31) — Cost Of Revenue: 1993000000.00
CYH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 514000000.00
CYH balance_sheet (annual, 2023-12-31) — Current Assets: 3208000000.00
CYH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 124000000.00
CYH balance_sheet (annual, 2023-12-31) — Current Debt: 21000000.00
CYH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 145000000.00
CYH balance_sheet (annual, 2023-12-31) — Current Liabilities: 2142000000.00
CYH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 35000000.00
CYH cash_flow (annual, 2023-12-31) — Deferred Tax: 35000000.00
CYH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 505000000.00
CYH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 505000000.00
CYH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 505000000.00
CYH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 505000000.00
CYH income_statement (annual, 2023-12-31) — Depreciation Income Statement: 505000000.00
CYH income_statement (annual, 2023-12-31) — Diluted Average Shares: 130000000.00
CYH income_statement (annual, 2023-12-31) — Diluted EPS: -1.02
CYH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -133000000.00
CYH income_statement (annual, 2023-12-31) — EBIT: 1039000000.00
CYH income_statement (annual, 2023-12-31) — EBITDA: 1544000000.00
CYH income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 8000000.00
CYH cash_flow (annual, 2023-12-31) — End Cash Position: 38000000.00
CYH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -264000000.00
CYH cash_flow (annual, 2023-12-31) — Free Cash Flow: -257000000.00
CYH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CYH income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CYH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -14000000.00
CYH income_statement (annual, 2023-12-31) — General And Administrative Expense: 5734000000.00
CYH balance_sheet (annual, 2023-12-31) — Goodwill: 3958000000.00
CYH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3958000000.00
CYH balance_sheet (annual, 2023-12-31) — Gross PPE: 9511000000.00
CYH income_statement (annual, 2023-12-31) — Gross Profit: 10497000000.00
CYH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -87000000.00
CYH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 91000000.00
CYH income_statement (annual, 2023-12-31) — Interest Expense: 832000000.00
CYH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 832000000.00
CYH income_statement (annual, 2023-12-31) — Interest Income: 2000000.00
CYH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000000.00
CYH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 801000000.00
CYH balance_sheet (annual, 2023-12-31) — Interest Payable: 160000000.00
CYH balance_sheet (annual, 2023-12-31) — Inventory: 328000000.00
CYH balance_sheet (annual, 2023-12-31) — Invested Capital: 10095000000.00
CYH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26000000.00
CYH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4204000000.00
CYH balance_sheet (annual, 2023-12-31) — Land And Improvements: 474000000.00
CYH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 563000000.00
CYH balance_sheet (annual, 2023-12-31) — Long Term Debt: 11466000000.00
CYH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12029000000.00
CYH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1028000000.00
CYH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4324000000.00
CYH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3086000000.00
CYH balance_sheet (annual, 2023-12-31) — Minority Interest: 568000000.00
CYH income_statement (annual, 2023-12-31) — Minority Interests: -149000000.00
CYH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 383000000.00
CYH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4000000.00
CYH balance_sheet (annual, 2023-12-31) — Net Debt: 11449000000.00
CYH income_statement (annual, 2023-12-31) — Net Income: -133000000.00
CYH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -133000000.00
CYH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16000000.00
CYH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -133000000.00
CYH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -133000000.00
CYH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 16000000.00
CYH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16000000.00
CYH income_statement (annual, 2023-12-31) — Net Interest Income: -830000000.00
CYH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 30000000.00
CYH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -120000000.00
CYH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3296000000.00
CYH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -830000000.00
CYH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -140000000.00
CYH balance_sheet (annual, 2023-12-31) — Net PPE: 5207000000.00
CYH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -439000000.00
CYH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3176000000.00
CYH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5350000000.00
CYH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 29000000.00
CYH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 369000000.00
CYH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 29000000.00
CYH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 369000000.00
CYH income_statement (annual, 2023-12-31) — Normalized EBITDA: 1385000000.00
CYH income_statement (annual, 2023-12-31) — Normalized Income: -258610000.00
CYH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 210000000.00
CYH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -72000000.00
CYH income_statement (annual, 2023-12-31) — Operating Income: 870000000.00
CYH income_statement (annual, 2023-12-31) — Operating Revenue: 12490000000.00
CYH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 136774911.00
CYH balance_sheet (annual, 2023-12-31) — Other Current Assets: 275000000.00
CYH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 21000000.00
CYH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -14000000.00
CYH income_statement (annual, 2023-12-31) — Other Income Expense: 167000000.00
CYH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 181000000.00
CYH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2053000000.00
CYH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 739000000.00
CYH income_statement (annual, 2023-12-31) — Other Operating Expenses: 3388000000.00
CYH income_statement (annual, 2023-12-31) — Other Special Charges: -72000000.00
CYH balance_sheet (annual, 2023-12-31) — Payables: 912000000.00
CYH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1426000000.00
CYH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 571000000.00
CYH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CYH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 76000000.00
CYH income_statement (annual, 2023-12-31) — Pretax Income: 207000000.00
CYH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -4000000.00
CYH balance_sheet (annual, 2023-12-31) — Properties: 0.00
CYH cash_flow (annual, 2023-12-31) — Purchase Of Business: -49000000.00
CYH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -202000000.00
CYH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -467000000.00
CYH balance_sheet (annual, 2023-12-31) — Raw Materials: 328000000.00
CYH balance_sheet (annual, 2023-12-31) — Receivables: 2491000000.00
CYH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1993000000.00
CYH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 505000000.00
CYH income_statement (annual, 2023-12-31) — Rent And Landing Fees: 319000000.00
CYH income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 319000000.00
CYH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4324000000.00
CYH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4000000.00
CYH balance_sheet (annual, 2023-12-31) — Retained Earnings: -3564000000.00
CYH income_statement (annual, 2023-12-31) — Salaries And Wages: 5415000000.00
CYH cash_flow (annual, 2023-12-31) — Sale Of Business: 432000000.00
CYH cash_flow (annual, 2023-12-31) — Sale Of Investment: 232000000.00
CYH cash_flow (annual, 2023-12-31) — Sale Of PPE: 28000000.00
CYH income_statement (annual, 2023-12-31) — Selling General And Administration: 5734000000.00
CYH balance_sheet (annual, 2023-12-31) — Share Issued: 136774911.00
CYH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3176000000.00
CYH income_statement (annual, 2023-12-31) — Special Income Charges: 159000000.00
CYH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22000000.00
CYH balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1392000000.00
CYH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5350000000.00
CYH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 33390000.00
CYH income_statement (annual, 2023-12-31) — Tax Provision: 191000000.00
CYH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CYH balance_sheet (annual, 2023-12-31) — Taxes Receivable: 260000000.00
CYH balance_sheet (annual, 2023-12-31) — Total Assets: 14455000000.00
CYH balance_sheet (annual, 2023-12-31) — Total Capitalization: 10074000000.00
CYH balance_sheet (annual, 2023-12-31) — Total Debt: 12174000000.00
CYH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -824000000.00
CYH income_statement (annual, 2023-12-31) — Total Expenses: 11620000000.00
CYH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15279000000.00
CYH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11247000000.00
CYH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13137000000.00
CYH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 957000000.00
CYH income_statement (annual, 2023-12-31) — Total Unusual Items: 159000000.00
CYH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 159000000.00
CYH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CYH balance_sheet (annual, 2023-12-31) — Working Capital: 1066000000.00
CYH income_statement (annual, 2023-12-31) — Write Off: -87000000.00
CYH cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
CYH cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 48000000.00
CYH cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CYH cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 756000000.00
CYH cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1000000.00
CYH cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
CYH cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 756000000.00
CYH income_statement (annual, 2024-12-31) — +Operating Expense: 9845000000.00
CYH income_statement (annual, 2024-12-31) — +Total Revenue: 12634000000.00
CYH balance_sheet (annual, 2024-12-31) — Accounts Payable: 913000000.00
CYH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2286000000.00
CYH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4384000000.00
CYH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2175000000.00
CYH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 301000000.00
CYH income_statement (annual, 2024-12-31) — Basic Average Shares: 132000000.00
CYH income_statement (annual, 2024-12-31) — Basic EPS: -3.90
CYH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38000000.00
CYH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5658000000.00
CYH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5658000000.00
CYH cash_flow (annual, 2024-12-31) — Capital Expenditure: -360000000.00
CYH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 650000000.00
CYH balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
CYH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37000000.00
CYH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37000000.00
CYH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -206000000.00
CYH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -275000000.00
CYH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 480000000.00
CYH cash_flow (annual, 2024-12-31) — Change In Inventory: -75000000.00
CYH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 132000000.00
CYH cash_flow (annual, 2024-12-31) — Change In Receivables: -66000000.00
CYH cash_flow (annual, 2024-12-31) — Change In Working Capital: -9000000.00
CYH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -66000000.00
CYH cash_flow (annual, 2024-12-31) — Changes In Cash: -1000000.00
CYH balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
CYH balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1914000000.00
CYH cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000000.00
CYH cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 1000000.00
CYH income_statement (annual, 2024-12-31) — Cost Of Revenue: 1946000000.00
CYH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 701000000.00
CYH balance_sheet (annual, 2024-12-31) — Current Assets: 3301000000.00
CYH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 115000000.00
CYH balance_sheet (annual, 2024-12-31) — Current Debt: 20000000.00
CYH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 135000000.00
CYH balance_sheet (annual, 2024-12-31) — Current Liabilities: 2345000000.00
CYH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -116000000.00
CYH cash_flow (annual, 2024-12-31) — Deferred Tax: -116000000.00
CYH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 486000000.00
CYH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 486000000.00
CYH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 486000000.00
CYH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 486000000.00
CYH income_statement (annual, 2024-12-31) — Diluted Average Shares: 132000000.00
CYH income_statement (annual, 2024-12-31) — Diluted EPS: -3.90
CYH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -516000000.00
CYH income_statement (annual, 2024-12-31) — EBIT: 580000000.00
CYH income_statement (annual, 2024-12-31) — EBITDA: 1066000000.00
CYH income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 10000000.00
CYH cash_flow (annual, 2024-12-31) — End Cash Position: 37000000.00
CYH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -206000000.00
CYH cash_flow (annual, 2024-12-31) — Free Cash Flow: 120000000.00
CYH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CYH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10000000.00
CYH income_statement (annual, 2024-12-31) — General And Administrative Expense: 5717000000.00
CYH balance_sheet (annual, 2024-12-31) — Goodwill: 3789000000.00
CYH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3789000000.00
CYH balance_sheet (annual, 2024-12-31) — Gross PPE: 9160000000.00
CYH income_statement (annual, 2024-12-31) — Gross Profit: 10688000000.00
CYH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 171000000.00
CYH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 39000000.00
CYH income_statement (annual, 2024-12-31) — Interest Expense: 863000000.00
CYH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 863000000.00
CYH income_statement (annual, 2024-12-31) — Interest Income: 3000000.00
CYH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3000000.00
CYH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 741000000.00
CYH balance_sheet (annual, 2024-12-31) — Interest Payable: 222000000.00
CYH balance_sheet (annual, 2024-12-31) — Inventory: 331000000.00
CYH balance_sheet (annual, 2024-12-31) — Invested Capital: 9538000000.00
CYH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -275000000.00
CYH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5024000000.00
CYH balance_sheet (annual, 2024-12-31) — Land And Improvements: 427000000.00
CYH balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 427000000.00
CYH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 535000000.00
CYH balance_sheet (annual, 2024-12-31) — Long Term Debt: 11432000000.00
CYH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11967000000.00
CYH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1261000000.00
CYH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5063000000.00
CYH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3075000000.00
CYH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3075000000.00
CYH balance_sheet (annual, 2024-12-31) — Minority Interest: 597000000.00
CYH income_statement (annual, 2024-12-31) — Minority Interests: -154000000.00
CYH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 140000000.00
CYH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1000000.00
CYH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1000000.00
CYH balance_sheet (annual, 2024-12-31) — Net Debt: 11415000000.00
CYH income_statement (annual, 2024-12-31) — Net Income: -516000000.00
CYH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -516000000.00
CYH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -362000000.00
CYH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -516000000.00
CYH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -516000000.00
CYH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -362000000.00
CYH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -362000000.00
CYH income_statement (annual, 2024-12-31) — Net Interest Income: -860000000.00
CYH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -60000000.00
CYH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -39000000.00
CYH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3802000000.00
CYH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -860000000.00
CYH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -166000000.00
CYH balance_sheet (annual, 2024-12-31) — Net PPE: 4776000000.00
CYH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -355000000.00
CYH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3763000000.00
CYH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5703000000.00
CYH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 13000000.00
CYH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 231000000.00
CYH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13000000.00
CYH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 231000000.00
CYH income_statement (annual, 2024-12-31) — Normalized EBITDA: 1342000000.00
CYH income_statement (annual, 2024-12-31) — Normalized Income: -297960000.00
CYH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 480000000.00
CYH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -25000000.00
CYH cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
CYH income_statement (annual, 2024-12-31) — Operating Income: 843000000.00
CYH income_statement (annual, 2024-12-31) — Operating Revenue: 12634000000.00
CYH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 138919641.00
CYH balance_sheet (annual, 2024-12-31) — Other Current Assets: 358000000.00
CYH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 20000000.00
CYH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -10000000.00
CYH income_statement (annual, 2024-12-31) — Other Income Expense: -266000000.00
CYH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 188000000.00
CYH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2175000000.00
CYH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 828000000.00
CYH income_statement (annual, 2024-12-31) — Other Operating Expenses: 3642000000.00
CYH income_statement (annual, 2024-12-31) — Other Special Charges: -25000000.00
CYH income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
CYH balance_sheet (annual, 2024-12-31) — Payables: 913000000.00
CYH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1614000000.00
CYH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 596000000.00
CYH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CYH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 53000000.00
CYH income_statement (annual, 2024-12-31) — Pretax Income: -283000000.00
CYH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -1000000.00
CYH balance_sheet (annual, 2024-12-31) — Properties: 0.00
CYH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CYH cash_flow (annual, 2024-12-31) — Purchase Of Business: -34000000.00
CYH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -140000000.00
CYH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -360000000.00
CYH balance_sheet (annual, 2024-12-31) — Raw Materials: 331000000.00
CYH balance_sheet (annual, 2024-12-31) — Receivables: 2522000000.00
CYH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1946000000.00
CYH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 486000000.00
CYH income_statement (annual, 2024-12-31) — Rent And Landing Fees: 299000000.00
CYH income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 299000000.00
CYH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5063000000.00
CYH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000000.00
CYH cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 1000000.00
CYH balance_sheet (annual, 2024-12-31) — Retained Earnings: -4080000000.00
CYH income_statement (annual, 2024-12-31) — Salaries And Wages: 5418000000.00
CYH cash_flow (annual, 2024-12-31) — Sale Of Business: 174000000.00
CYH cash_flow (annual, 2024-12-31) — Sale Of Investment: 80000000.00
CYH cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000000.00
CYH cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CYH income_statement (annual, 2024-12-31) — Selling General And Administration: 5717000000.00
CYH balance_sheet (annual, 2024-12-31) — Share Issued: 138919641.00
CYH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3763000000.00
CYH income_statement (annual, 2024-12-31) — Special Income Charges: -276000000.00
CYH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17000000.00
CYH balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1914000000.00
CYH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5703000000.00
CYH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -57960000.00
CYH income_statement (annual, 2024-12-31) — Tax Provision: 79000000.00
CYH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CYH balance_sheet (annual, 2024-12-31) — Taxes Receivable: 236000000.00
CYH balance_sheet (annual, 2024-12-31) — Total Assets: 14054000000.00
CYH balance_sheet (annual, 2024-12-31) — Total Capitalization: 9518000000.00
CYH balance_sheet (annual, 2024-12-31) — Total Debt: 12102000000.00
CYH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1317000000.00
CYH income_statement (annual, 2024-12-31) — Total Expenses: 11791000000.00
CYH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15371000000.00
CYH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10753000000.00
CYH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13026000000.00
CYH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 542000000.00
CYH income_statement (annual, 2024-12-31) — Total Unusual Items: -276000000.00
CYH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -276000000.00
CYH balance_sheet (annual, 2024-12-31) — Working Capital: 956000000.00
CYH income_statement (annual, 2024-12-31) — Write Off: 301000000.00
CYH income_statement (quarterly, 2025-03-31) — +Operating Expense: 2410000000.00
CYH income_statement (quarterly, 2025-03-31) — +Total Revenue: 3159000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 974000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2326000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4458000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2176000000.00
CYH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -24000000.00
CYH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 133000000.00
CYH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
CYH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 37000000.00
CYH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -85000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 647000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 431000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 431000000.00
CYH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -170000000.00
CYH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 444000000.00
CYH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 120000000.00
CYH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -10000000.00
CYH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 49000000.00
CYH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -48000000.00
CYH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9000000.00
CYH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -48000000.00
CYH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 394000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1923000000.00
CYH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 489000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 681000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Current Assets: 3407000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 112000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Current Debt: 29000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 141000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2370000000.00
CYH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -26000000.00
CYH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -26000000.00
CYH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 105000000.00
CYH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 105000000.00
CYH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 105000000.00
CYH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 105000000.00
CYH income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 105000000.00
CYH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 133000000.00
CYH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
CYH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13000000.00
CYH income_statement (quarterly, 2025-03-31) — EBIT: 286000000.00