speb/financial-data huggingface dataset:
CYH income_statement (quarterly, 2025-03-31) — EBITDA: 391000000.00
CYH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 2000000.00
CYH cash_flow (quarterly, 2025-03-31) — End Cash Position: 431000000.00
CYH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -170000000.00
CYH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 35000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
CYH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1440000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Goodwill: 3785000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3785000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9200000000.00
CYH income_statement (quarterly, 2025-03-31) — Gross Profit: 2670000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 96000000.00
CYH income_statement (quarterly, 2025-03-31) — Interest Expense: 219000000.00
CYH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 219000000.00
CYH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 229000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Interest Payable: 198000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Inventory: 328000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9409000000.00
CYH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 444000000.00
CYH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 954000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 535000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11303000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11838000000.00
CYH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 954000000.00
CYH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1088000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 594000000.00
CYH income_statement (quarterly, 2025-03-31) — Minority Interests: -38000000.00
CYH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 563000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Net Debt: 10901000000.00
CYH income_statement (quarterly, 2025-03-31) — Net Income: -13000000.00
CYH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13000000.00
CYH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 25000000.00
CYH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13000000.00
CYH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13000000.00
CYH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 25000000.00
CYH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 25000000.00
CYH income_statement (quarterly, 2025-03-31) — Net Interest Income: -219000000.00
CYH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -34000000.00
CYH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -134000000.00
CYH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -134000000.00
CYH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -219000000.00
CYH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -35000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Net PPE: 4742000000.00
CYH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -85000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5708000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 13000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 205000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 205000000.00
CYH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 367000000.00
CYH income_statement (quarterly, 2025-03-31) — Normalized Income: -31960000.00
CYH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 120000000.00
CYH income_statement (quarterly, 2025-03-31) — Operating Income: 260000000.00
CYH income_statement (quarterly, 2025-03-31) — Operating Revenue: 3159000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 140302924.00
CYH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 61000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 29000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7000000.00
CYH income_statement (quarterly, 2025-03-31) — Other Income Expense: 26000000.00
CYH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 45000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1943000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 806000000.00
CYH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 865000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Payables: 1070000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1751000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 478000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CYH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
CYH income_statement (quarterly, 2025-03-31) — Pretax Income: 67000000.00
CYH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -1000000.00
CYH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CYH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -57000000.00
CYH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -85000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 328000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Receivables: 2587000000.00
CYH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 489000000.00
CYH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 105000000.00
CYH income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 68000000.00
CYH income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 68000000.00
CYH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1088000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4093000000.00
CYH income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1372000000.00
CYH cash_flow (quarterly, 2025-03-31) — Sale Of Business: 563000000.00
CYH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 23000000.00
CYH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CYH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1440000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Share Issued: 140302924.00
CYH income_statement (quarterly, 2025-03-31) — Special Income Charges: 24000000.00
CYH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1923000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5708000000.00
CYH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5040000.00
CYH income_statement (quarterly, 2025-03-31) — Tax Provision: 42000000.00
CYH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CYH balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 261000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Total Assets: 13890000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9380000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Total Debt: 11979000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1329000000.00
CYH income_statement (quarterly, 2025-03-31) — Total Expenses: 2899000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15219000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10483000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12849000000.00
CYH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 284000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 96000000.00
CYH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 24000000.00
CYH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 24000000.00
CYH balance_sheet (quarterly, 2025-03-31) — Working Capital: 1037000000.00
CYH income_statement (quarterly, 2025-03-31) — Write Off: -24000000.00
CYH income_statement (quarterly, 2025-06-30) — +Operating Expense: 2391000000.00
CYH income_statement (quarterly, 2025-06-30) — +Total Revenue: 3133000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 970000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2261000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4365000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2184000000.00
CYH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -239000000.00
CYH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 133763733.00
CYH income_statement (quarterly, 2025-06-30) — Basic EPS: 2.11
CYH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 431000000.00
CYH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -91000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 626000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 456000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 456000000.00
CYH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -405000000.00
CYH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 342000000.00
CYH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 88000000.00
CYH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3000000.00
CYH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -111000000.00
CYH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 22000000.00
CYH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -46000000.00
CYH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 22000000.00
CYH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 25000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1631000000.00
CYH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 469000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 704000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Current Assets: 3659000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 112000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Current Debt: 23000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 135000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2295000000.00
CYH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 35000000.00
CYH cash_flow (quarterly, 2025-06-30) — Deferred Tax: 35000000.00
CYH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 106000000.00
CYH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 105000000.00
CYH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 106000000.00
CYH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 105000000.00
CYH income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 105000000.00
CYH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 134882981.00
CYH income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.09
CYH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 282000000.00
CYH income_statement (quarterly, 2025-06-30) — EBIT: 652000000.00
CYH income_statement (quarterly, 2025-06-30) — EBITDA: 758000000.00
CYH income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 2000000.00
CYH cash_flow (quarterly, 2025-06-30) — End Cash Position: 456000000.00
CYH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -405000000.00
CYH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5000000.00
CYH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1401000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Goodwill: 3604000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3604000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9022000000.00
CYH income_statement (quarterly, 2025-06-30) — Gross Profit: 2664000000.00
CYH income_statement (quarterly, 2025-06-30) — Interest Expense: 214000000.00
CYH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 214000000.00
CYH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 178000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Interest Payable: 219000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Inventory: 326000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9232000000.00
CYH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 342000000.00
CYH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1950000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 514000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10840000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11354000000.00
CYH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -239000000.00
CYH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2292000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 533000000.00
CYH income_statement (quarterly, 2025-06-30) — Minority Interests: -38000000.00
CYH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 450000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Net Debt: 10407000000.00
CYH income_statement (quarterly, 2025-06-30) — Net Income: 282000000.00
CYH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 282000000.00
CYH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 320000000.00
CYH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 282000000.00
CYH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 282000000.00
CYH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 320000000.00
CYH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 320000000.00
CYH income_statement (quarterly, 2025-06-30) — Net Interest Income: -214000000.00
CYH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -22000000.00
CYH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -342000000.00
CYH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2531000000.00
CYH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -214000000.00
CYH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -62000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Net PPE: 4657000000.00
CYH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -86000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5235000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 13000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 240000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 240000000.00
CYH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 381000000.00
CYH income_statement (quarterly, 2025-06-30) — Normalized Income: 6566210.05
CYH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 88000000.00
CYH income_statement (quarterly, 2025-06-30) — Operating Income: 273000000.00
CYH income_statement (quarterly, 2025-06-30) — Operating Revenue: 3133000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 140119616.00
CYH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 351000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 23000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5000000.00
CYH income_statement (quarterly, 2025-06-30) — Other Income Expense: 379000000.00
CYH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 47000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1708000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 850000000.00
CYH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 885000000.00
CYH income_statement (quarterly, 2025-06-30) — Other Special Charges: -138000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Payables: 970000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1674000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 486000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CYH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2000000.00
CYH income_statement (quarterly, 2025-06-30) — Pretax Income: 438000000.00
CYH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -1000000.00
CYH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CYH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -57000000.00
CYH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -91000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 326000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Receivables: 2524000000.00
CYH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 468000000.00
CYH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 106000000.00
CYH income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 74000000.00
CYH income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 74000000.00
CYH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2292000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3811000000.00
CYH income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1327000000.00
CYH cash_flow (quarterly, 2025-06-30) — Sale Of Business: 450000000.00
CYH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 35000000.00
CYH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 5000000.00
CYH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1401000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Share Issued: 140119616.00
CYH income_statement (quarterly, 2025-06-30) — Special Income Charges: 377000000.00
CYH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1631000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5235000000.00
CYH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 101413000.00
CYH income_statement (quarterly, 2025-06-30) — Tax Provision: 118000000.00
CYH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
CYH balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 263000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Total Assets: 13641000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9209000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Total Debt: 11489000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1098000000.00
CYH income_statement (quarterly, 2025-06-30) — Total Expenses: 2860000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14739000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9982000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12444000000.00
CYH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 512000000.00
CYH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 377000000.00
CYH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 377000000.00
CYH balance_sheet (quarterly, 2025-06-30) — Working Capital: 1364000000.00
CYH income_statement (quarterly, 2025-06-30) — Write Off: -239000000.00
CYH income_statement (quarterly, 2025-09-30) — +Operating Expense: 2363000000.00
CYH income_statement (quarterly, 2025-09-30) — +Total Revenue: 3087000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 894000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2159000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4444000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2183000000.00
CYH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 21000000.00
CYH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 133787535.00
CYH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.97
CYH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 456000000.00
CYH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -65000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 637000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 123000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 123000000.00
CYH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -321000000.00
CYH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -81000000.00
CYH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 69000000.00
CYH cash_flow (quarterly, 2025-09-30) — Change In Inventory: 18000000.00
CYH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -107000000.00
CYH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 101000000.00
CYH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -34000000.00
CYH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 101000000.00
CYH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -333000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1502000000.00
CYH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 460000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 687000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Current Assets: 3198000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 110000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Current Debt: 16000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 126000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2178000000.00
CYH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -270000000.00
CYH cash_flow (quarterly, 2025-09-30) — Deferred Tax: -270000000.00
CYH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 106000000.00
CYH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 108000000.00
CYH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 106000000.00
CYH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 108000000.00
CYH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 135187592.00
CYH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.96
CYH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 130000000.00
CYH income_statement (quarterly, 2025-09-30) — EBIT: 214000000.00
CYH income_statement (quarterly, 2025-09-30) — EBITDA: 322000000.00
CYH income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 4000000.00
CYH cash_flow (quarterly, 2025-09-30) — End Cash Position: 123000000.00
CYH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -321000000.00
CYH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5000000.00
CYH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1423000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Goodwill: 3540000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3540000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9064000000.00
CYH income_statement (quarterly, 2025-09-30) — Gross Profit: 2627000000.00
CYH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 91000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3000000.00
CYH income_statement (quarterly, 2025-09-30) — Interest Expense: 216000000.00
CYH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 216000000.00
CYH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 215000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Interest Payable: 209000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Inventory: 325000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9103000000.00
CYH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -81000000.00
CYH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2603000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 527000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10589000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11116000000.00
CYH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1771000000.00
CYH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2892000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 551000000.00
CYH income_statement (quarterly, 2025-09-30) — Minority Interests: -41000000.00
CYH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Net Debt: 10482000000.00
CYH income_statement (quarterly, 2025-09-30) — Net Income: 130000000.00
CYH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 130000000.00
CYH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 171000000.00
CYH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 130000000.00
CYH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 130000000.00
CYH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 171000000.00
CYH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 171000000.00
CYH income_statement (quarterly, 2025-09-30) — Net Interest Income: -216000000.00
CYH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -17000000.00
CYH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -289000000.00
CYH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1121000000.00
CYH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -216000000.00
CYH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -32000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Net PPE: 4620000000.00
CYH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -62000000.00
CYH cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 832000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5042000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 75000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 30000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 75000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 30000000.00
CYH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 376000000.00
CYH income_statement (quarterly, 2025-09-30) — Normalized Income: 172660000.00
CYH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 69000000.00
CYH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 33000000.00
CYH income_statement (quarterly, 2025-09-30) — Operating Income: 264000000.00
CYH income_statement (quarterly, 2025-09-30) — Operating Revenue: 3087000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 140119616.00
CYH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 325000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 16000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5000000.00
CYH income_statement (quarterly, 2025-09-30) — Other Income Expense: -50000000.00
CYH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 42000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1806000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 866000000.00
CYH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 832000000.00
CYH income_statement (quarterly, 2025-09-30) — Other Special Charges: 33000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Payables: 897000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1584000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 468000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CYH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
CYH income_statement (quarterly, 2025-09-30) — Pretax Income: -2000000.00
CYH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CYH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1000000.00
CYH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -46000000.00
CYH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -65000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 325000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Receivables: 2425000000.00
CYH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 462000000.00
CYH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 106000000.00
CYH income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 67000000.00
CYH income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 67000000.00
CYH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2892000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3681000000.00
CYH income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1356000000.00
CYH cash_flow (quarterly, 2025-09-30) — Sale Of Business: -1000000.00
CYH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 29000000.00
CYH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3000000.00
CYH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1423000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Share Issued: 140119616.00
CYH cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 832000000.00
CYH income_statement (quarterly, 2025-09-30) — Special Income Charges: -54000000.00
CYH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
CYH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1502000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -5042000000.00
CYH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -11340000.00
CYH income_statement (quarterly, 2025-09-30) — Tax Provision: -173000000.00
CYH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CYH balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 266000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Total Assets: 13239000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9087000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Total Debt: 11242000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -951000000.00
CYH income_statement (quarterly, 2025-09-30) — Total Expenses: 2823000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14190000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10041000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12012000000.00
CYH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 243000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3000000.00
CYH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -54000000.00
CYH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -54000000.00
CYH balance_sheet (quarterly, 2025-09-30) — Working Capital: 1020000000.00
CYH income_statement (quarterly, 2025-09-30) — Write Off: 21000000.00
CYH income_statement (annual, 2025-12-31) — +Operating Expense: 9539000000.00
CYH income_statement (quarterly, 2025-12-31) — +Operating Expense: 2374000000.00
CYH income_statement (annual, 2025-12-31) — +Total Revenue: 12485000000.00
CYH income_statement (quarterly, 2025-12-31) — +Total Revenue: 3106000000.00
CYH balance_sheet (annual, 2025-12-31) — Accounts Payable: 842000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 842000000.00
CYH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2077000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2077000000.00
CYH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4409000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4409000000.00
CYH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2185000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2185000000.00
CYH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -406000000.00
CYH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -164000000.00
CYH income_statement (annual, 2025-12-31) — Basic Average Shares: 133564227.00
CYH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 134000000.00
CYH income_statement (annual, 2025-12-31) — Basic EPS: 3.81
CYH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.82
CYH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 37000000.00
CYH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 123000000.00
CYH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5453000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5453000000.00
CYH cash_flow (annual, 2025-12-31) — Capital Expenditure: -335000000.00
CYH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -94000000.00
CYH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 647000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 647000000.00
CYH balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
CYH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 260000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 260000000.00
CYH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 260000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 260000000.00
CYH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1167000000.00
CYH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -271000000.00
CYH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 847000000.00
CYH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 142000000.00
CYH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 543000000.00
CYH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 266000000.00
CYH cash_flow (annual, 2025-12-31) — Change In Inventory: 44000000.00
CYH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 39000000.00
CYH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -140000000.00
CYH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 29000000.00
CYH cash_flow (annual, 2025-12-31) — Change In Receivables: 99000000.00
CYH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 24000000.00
CYH cash_flow (annual, 2025-12-31) — Change In Working Capital: 3000000.00
CYH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 92000000.00
CYH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 99000000.00
CYH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 24000000.00
CYH cash_flow (annual, 2025-12-31) — Changes In Cash: 223000000.00
CYH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 137000000.00
CYH balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
CYH balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1394000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1394000000.00
CYH income_statement (annual, 2025-12-31) — Cost Of Revenue: 1864000000.00
CYH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 446000000.00
CYH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 671000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 671000000.00
CYH balance_sheet (annual, 2025-12-31) — Current Assets: 3234000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Current Assets: 3234000000.00
CYH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 110000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 110000000.00
CYH balance_sheet (annual, 2025-12-31) — Current Debt: 16000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Current Debt: 16000000.00
CYH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 126000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 126000000.00
CYH balance_sheet (annual, 2025-12-31) — Current Liabilities: 2208000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2208000000.00
CYH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -243000000.00
CYH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 18000000.00
CYH cash_flow (annual, 2025-12-31) — Deferred Tax: -243000000.00
CYH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 18000000.00
CYH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 426000000.00
CYH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 109000000.00
CYH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 426000000.00
CYH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 109000000.00
CYH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 426000000.00
CYH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 109000000.00
CYH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 426000000.00
CYH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 109000000.00
CYH income_statement (annual, 2025-12-31) — Diluted Average Shares: 135012240.00
CYH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 137000000.00
CYH income_statement (annual, 2025-12-31) — Diluted EPS: 3.77
CYH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.81
CYH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 509000000.00
CYH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 110000000.00
CYH income_statement (annual, 2025-12-31) — EBIT: 1596000000.00
CYH income_statement (quarterly, 2025-12-31) — EBIT: 444000000.00
CYH income_statement (annual, 2025-12-31) — EBITDA: 2022000000.00
CYH income_statement (quarterly, 2025-12-31) — EBITDA: 553000000.00
CYH income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 9000000.00
CYH income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
CYH cash_flow (annual, 2025-12-31) — End Cash Position: 260000000.00
CYH cash_flow (quarterly, 2025-12-31) — End Cash Position: 260000000.00
CYH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1167000000.00
CYH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -271000000.00
CYH cash_flow (annual, 2025-12-31) — Free Cash Flow: 208000000.00
CYH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 172000000.00
CYH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9000000.00
CYH income_statement (annual, 2025-12-31) — General And Administrative Expense: 5689000000.00
CYH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1424000000.00
CYH balance_sheet (annual, 2025-12-31) — Goodwill: 3316000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Goodwill: 3316000000.00
CYH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3316000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3316000000.00
CYH balance_sheet (annual, 2025-12-31) — Gross PPE: 8912000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8912000000.00
CYH income_statement (annual, 2025-12-31) — Gross Profit: 10621000000.00
CYH income_statement (quarterly, 2025-12-31) — Gross Profit: 2660000000.00
CYH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 249000000.00
CYH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 57000000.00
CYH income_statement (annual, 2025-12-31) — Interest Expense: 872000000.00
CYH income_statement (quarterly, 2025-12-31) — Interest Expense: 223000000.00
CYH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 872000000.00
CYH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 223000000.00
CYH income_statement (annual, 2025-12-31) — Interest Income: 2000000.00
CYH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000000.00
CYH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 804000000.00
CYH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 182000000.00
CYH balance_sheet (annual, 2025-12-31) — Interest Payable: 238000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 238000000.00
CYH balance_sheet (annual, 2025-12-31) — Inventory: 322000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Inventory: 322000000.00
CYH balance_sheet (annual, 2025-12-31) — Invested Capital: 9002000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9002000000.00
CYH cash_flow (annual, 2025-12-31) — Investing Cash Flow: 847000000.00
CYH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 142000000.00
CYH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5532000000.00
CYH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 25000000.00
CYH balance_sheet (annual, 2025-12-31) — Land And Improvements: 399000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 399000000.00
CYH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 537000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 537000000.00
CYH balance_sheet (annual, 2025-12-31) — Long Term Debt: 10380000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10380000000.00
CYH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10917000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10917000000.00
CYH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2511000000.00
CYH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 25000000.00
CYH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6516000000.00
CYH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -244000000.00
CYH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3060000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3060000000.00
CYH balance_sheet (annual, 2025-12-31) — Minority Interest: 557000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 557000000.00
CYH income_statement (annual, 2025-12-31) — Minority Interests: -167000000.00
CYH income_statement (quarterly, 2025-12-31) — Minority Interests: -50000000.00
CYH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1253000000.00
CYH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 242000000.00
CYH balance_sheet (annual, 2025-12-31) — Net Debt: 10136000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Net Debt: 10136000000.00
CYH income_statement (annual, 2025-12-31) — Net Income: 509000000.00
CYH income_statement (quarterly, 2025-12-31) — Net Income: 110000000.00
CYH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 509000000.00
CYH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 110000000.00
CYH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 676000000.00
CYH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 160000000.00
CYH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 509000000.00
CYH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 110000000.00
CYH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 509000000.00
CYH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 110000000.00
CYH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 676000000.00
CYH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 160000000.00
CYH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 676000000.00
CYH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 160000000.00
CYH income_statement (annual, 2025-12-31) — Net Interest Income: -870000000.00
CYH income_statement (quarterly, 2025-12-31) — Net Interest Income: -221000000.00
CYH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -79000000.00
CYH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -6000000.00
CYH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -984000000.00
CYH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -219000000.00
CYH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4005000000.00
CYH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -219000000.00
CYH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -870000000.00
CYH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -221000000.00
CYH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -181000000.00
CYH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -52000000.00
CYH balance_sheet (annual, 2025-12-31) — Net PPE: 4503000000.00