speb/financial-data huggingface dataset:
CPRI balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -413000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -413000000.00
CPRI balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
CPRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
CPRI balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 233000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 233000000.00
CPRI balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
CPRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
CPRI balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 233000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 233000000.00
CPRI income_statement (annual, 2025-03-31) — Normalized EBITDA: 405000000.00
CPRI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 97000000.00
CPRI income_statement (annual, 2025-03-31) — Normalized Income: -408920000.00
CPRI income_statement (quarterly, 2025-03-31) — Normalized Income: -582590000.00
CPRI cash_flow (annual, 2025-03-31) — Operating Cash Flow: 281000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -161000000.00
CPRI cash_flow (annual, 2025-03-31) — Operating Gains Losses: -2000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10000000.00
CPRI income_statement (annual, 2025-03-31) — Operating Income: 121000000.00
CPRI income_statement (quarterly, 2025-03-31) — Operating Income: -30000000.00
CPRI income_statement (annual, 2025-03-31) — Operating Revenue: 3621000000.00
CPRI income_statement (quarterly, 2025-03-31) — Operating Revenue: 1035000000.00
CPRI balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 117913201.00
CPRI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 117913201.00
CPRI balance_sheet (annual, 2025-03-31) — Other Current Assets: 18000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18000000.00
CPRI balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 24000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 24000000.00
CPRI balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 343000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 343000000.00
CPRI balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 57000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 57000000.00
CPRI income_statement (annual, 2025-03-31) — Other Income Expense: -160000000.00
CPRI income_statement (quarterly, 2025-03-31) — Other Income Expense: -87000000.00
CPRI balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 582000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 582000000.00
CPRI cash_flow (annual, 2025-03-31) — Other Non Cash Items: -85000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1000000.00
CPRI balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1693000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1693000000.00
CPRI balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 417000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 417000000.00
CPRI income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -8000000.00
CPRI balance_sheet (annual, 2025-03-31) — Other Properties: 929000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Other Properties: 929000000.00
CPRI balance_sheet (annual, 2025-03-31) — Other Receivables: 28000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 28000000.00
CPRI balance_sheet (annual, 2025-03-31) — Payables: 477000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Payables: 477000000.00
CPRI balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 709000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 709000000.00
CPRI balance_sheet (annual, 2025-03-31) — Prepaid Assets: 85000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 85000000.00
CPRI income_statement (annual, 2025-03-31) — Pretax Income: -2000000.00
CPRI income_statement (quarterly, 2025-03-31) — Pretax Income: -102000000.00
CPRI cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CPRI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CPRI balance_sheet (annual, 2025-03-31) — Properties: 0.00
CPRI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CPRI cash_flow (annual, 2025-03-31) — Purchase Of Business: -9000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CPRI balance_sheet (annual, 2025-03-31) — Receivables: 259000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Receivables: 259000000.00
CPRI balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -42000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -42000000.00
CPRI income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1370000000.00
CPRI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 404000000.00
CPRI income_statement (annual, 2025-03-31) — Reconciled Depreciation: 132000000.00
CPRI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 48000000.00
CPRI cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3547000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1492000000.00
CPRI cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CPRI balance_sheet (annual, 2025-03-31) — Restricted Cash: 9000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 9000000.00
CPRI income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 5000000.00
CPRI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 7000000.00
CPRI balance_sheet (annual, 2025-03-31) — Retained Earnings: 4297000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4297000000.00
CPRI income_statement (annual, 2025-03-31) — Selling General And Administration: 1998000000.00
CPRI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 613000000.00
CPRI balance_sheet (annual, 2025-03-31) — Share Issued: 227672351.00
CPRI balance_sheet (quarterly, 2025-03-31) — Share Issued: 227672351.00
CPRI income_statement (annual, 2025-03-31) — Special Income Charges: -147000000.00
CPRI income_statement (quarterly, 2025-03-31) — Special Income Charges: -86000000.00
CPRI cash_flow (annual, 2025-03-31) — Stock Based Compensation: 50000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10000000.00
CPRI balance_sheet (annual, 2025-03-31) — Stockholders Equity: 368000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 368000000.00
CPRI balance_sheet (annual, 2025-03-31) — Tangible Book Value: -413000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -413000000.00
CPRI income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -31920000.00
CPRI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -16590000.00
CPRI income_statement (annual, 2025-03-31) — Tax Provision: 524000000.00
CPRI income_statement (quarterly, 2025-03-31) — Tax Provision: 542000000.00
CPRI income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
CPRI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CPRI balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
CPRI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
CPRI balance_sheet (annual, 2025-03-31) — Total Assets: 5213000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Total Assets: 5213000000.00
CPRI balance_sheet (annual, 2025-03-31) — Total Capitalization: 1834000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1834000000.00
CPRI balance_sheet (annual, 2025-03-31) — Total Debt: 2553000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Total Debt: 2553000000.00
CPRI balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 372000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 372000000.00
CPRI income_statement (annual, 2025-03-31) — Total Expenses: 3500000000.00
CPRI income_statement (quarterly, 2025-03-31) — Total Expenses: 1065000000.00
CPRI balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4841000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4841000000.00
CPRI balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3692000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3692000000.00
CPRI balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3505000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3505000000.00
CPRI income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -26000000.00
CPRI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -116000000.00
CPRI income_statement (annual, 2025-03-31) — Total Other Finance Cost: -37000000.00
CPRI income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -15000000.00
CPRI balance_sheet (annual, 2025-03-31) — Total Tax Payable: 98000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 98000000.00
CPRI income_statement (annual, 2025-03-31) — Total Unusual Items: -152000000.00
CPRI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -79000000.00
CPRI income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -152000000.00
CPRI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -79000000.00
CPRI balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 109759150.00
CPRI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 109759150.00
CPRI balance_sheet (annual, 2025-03-31) — Treasury Stock: 5462000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5462000000.00
CPRI balance_sheet (annual, 2025-03-31) — Working Capital: 185000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Working Capital: 185000000.00
CPRI income_statement (quarterly, 2025-06-30) — +Operating Expense: 485000000.00
CPRI income_statement (quarterly, 2025-06-30) — +Total Revenue: 797000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 403000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 203000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 17000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -713000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1492000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 7000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 7000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 384000000.00
CPRI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 118799819.00
CPRI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.44
CPRI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 175000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 89000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -13000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1049000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
CPRI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 129000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 129000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 94000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 20000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
CPRI cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: -6000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -28000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 15000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -34000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -55000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -5000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Change In Payable: 15000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -19000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -16000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 50000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -45000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 67000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
CPRI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -17000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 19000000.00
CPRI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 295000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 198000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1639000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 241000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Current Debt: 21000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 262000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1399000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -17000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -17000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Depreciation: 23000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 30000000.00
CPRI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 30000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 30000000.00
CPRI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 30000000.00
CPRI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 119107663.00
CPRI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.44
CPRI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 53000000.00
CPRI income_statement (quarterly, 2025-06-30) — EBIT: 17000000.00
CPRI income_statement (quarterly, 2025-06-30) — EBITDA: 47000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -32000000.00
CPRI cash_flow (quarterly, 2025-06-30) — End Cash Position: 210000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 94000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -21000000.00
CPRI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 5000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -396000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Goodwill: 204000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 799000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1936000000.00
CPRI income_statement (quarterly, 2025-06-30) — Gross Profit: 502000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 46000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 52000000.00
CPRI income_statement (quarterly, 2025-06-30) — Interest Income: 18000000.00
CPRI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 18000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 15000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 5000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Inventory: 779000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1654000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -19000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 597000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 19000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Leases: 418000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 588000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 808000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1650000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2458000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 597000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -502000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 459000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4000000.00
CPRI income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
CPRI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CPRI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Net Debt: 1542000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1000000.00
CPRI income_statement (quarterly, 2025-06-30) — Net Income: 53000000.00
CPRI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 53000000.00
CPRI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 56000000.00
CPRI income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -3000000.00
CPRI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 53000000.00
CPRI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 56000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 56000000.00
CPRI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 53000000.00
CPRI income_statement (quarterly, 2025-06-30) — Net Interest Income: 18000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 95000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 95000000.00
CPRI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 18000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Net PPE: 1223000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -816000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 75000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 75000000.00
CPRI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 43000000.00
CPRI income_statement (quarterly, 2025-06-30) — Normalized Income: 52840000.00
CPRI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1000000.00
CPRI income_statement (quarterly, 2025-06-30) — Operating Income: 17000000.00
CPRI income_statement (quarterly, 2025-06-30) — Operating Revenue: 797000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 119040814.00
CPRI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 31000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 21000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 447000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -396000000.00
CPRI income_statement (quarterly, 2025-06-30) — Other Income Expense: 5000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 595000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Other Inventories: 761000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -17000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1807000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 962000000.00
CPRI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Other Properties: 932000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Payables: 482000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 680000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 113000000.00
CPRI income_statement (quarterly, 2025-06-30) — Pretax Income: 40000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CPRI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CPRI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 18000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Receivables: 193000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -46000000.00
CPRI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 295000000.00
CPRI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 30000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -502000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10000000.00
CPRI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4350000000.00
CPRI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 455000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Share Issued: 228886329.00
CPRI income_statement (quarterly, 2025-06-30) — Special Income Charges: -1000000.00
CPRI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 14000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -17000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -816000000.00
CPRI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 840000.00
CPRI income_statement (quarterly, 2025-06-30) — Tax Provision: -16000000.00
CPRI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CPRI balance_sheet (quarterly, 2025-06-30) — Total Assets: 5469000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1633000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Total Debt: 2720000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -13000000.00
CPRI income_statement (quarterly, 2025-06-30) — Total Expenses: 780000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5482000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3830000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4083000000.00
CPRI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 16000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 79000000.00
CPRI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4000000.00
CPRI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 109845515.00
CPRI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5463000000.00
CPRI balance_sheet (quarterly, 2025-06-30) — Working Capital: 240000000.00
CPRI income_statement (quarterly, 2025-09-30) — +Operating Expense: 511000000.00
CPRI income_statement (quarterly, 2025-09-30) — +Total Revenue: 856000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 370000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 237000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 20000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -730000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1501000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 7000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 7000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 399000000.00
CPRI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 119786829.00
CPRI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.22
CPRI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 210000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 89000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -13000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1113000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
CPRI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 120000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 120000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 93000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -33000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
CPRI cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: -3000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -19000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -32000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 51000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 10000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Change In Payable: -32000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 19000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -26000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -49000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -48000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 25000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
CPRI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -74000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 13000000.00
CPRI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 334000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 226000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Current Assets: 1705000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 254000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Current Debt: 11000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 265000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1362000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
CPRI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
CPRI cash_flow (quarterly, 2025-09-30) — Depreciation: 23000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 30000000.00
CPRI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 30000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 30000000.00
CPRI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 30000000.00
CPRI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 119786829.00
CPRI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.22
CPRI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -28000000.00
CPRI income_statement (quarterly, 2025-09-30) — EBIT: 11000000.00
CPRI income_statement (quarterly, 2025-09-30) — EBITDA: 41000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4000000.00
CPRI cash_flow (quarterly, 2025-09-30) — End Cash Position: 231000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 93000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -65000000.00
CPRI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -433000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Goodwill: 203000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 783000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1998000000.00
CPRI income_statement (quarterly, 2025-09-30) — Gross Profit: 522000000.00
CPRI income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 21000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 31000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 84000000.00
CPRI income_statement (quarterly, 2025-09-30) — Interest Income: 17000000.00
CPRI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 17000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 14000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Inventory: 766000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1690000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -16000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 552000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 19000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Leases: 418000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 604000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 859000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1753000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2612000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 552000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -458000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 465000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4000000.00
CPRI income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
CPRI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CPRI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Net Debt: 1644000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 4000000.00
CPRI income_statement (quarterly, 2025-09-30) — Net Income: -28000000.00
CPRI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -28000000.00
CPRI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -34000000.00
CPRI income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 6000000.00
CPRI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -28000000.00
CPRI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -34000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -34000000.00
CPRI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -28000000.00
CPRI income_statement (quarterly, 2025-09-30) — Net Interest Income: 17000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 94000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 94000000.00
CPRI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 17000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Net PPE: 1268000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -857000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 67000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 67000000.00
CPRI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 67000000.00
CPRI income_statement (quarterly, 2025-09-30) — Normalized Income: -13460000.00
CPRI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -52000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4000000.00
CPRI income_statement (quarterly, 2025-09-30) — Operating Income: 11000000.00
CPRI income_statement (quarterly, 2025-09-30) — Operating Revenue: 856000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 119072572.00
CPRI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 380000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -433000000.00
CPRI income_statement (quarterly, 2025-09-30) — Other Income Expense: -26000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 580000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Other Inventories: 747000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -13000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1860000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1042000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Other Properties: 994000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 31000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Payables: 482000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 708000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 139000000.00
CPRI income_statement (quarterly, 2025-09-30) — Pretax Income: 2000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CPRI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CPRI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 19000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Receivables: 243000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -45000000.00
CPRI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 334000000.00
CPRI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 30000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -458000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 10000000.00
CPRI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4322000000.00
CPRI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 481000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Share Issued: 228929803.00
CPRI income_statement (quarterly, 2025-09-30) — Special Income Charges: -23000000.00
CPRI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -74000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -857000000.00
CPRI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5460000.00
CPRI income_statement (quarterly, 2025-09-30) — Tax Provision: 36000000.00
CPRI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CPRI balance_sheet (quarterly, 2025-09-30) — Total Assets: 5617000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1679000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Total Debt: 2877000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -70000000.00
CPRI income_statement (quarterly, 2025-09-30) — Total Expenses: 845000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5687000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3912000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4325000000.00
CPRI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -12000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 112000000.00
CPRI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -26000000.00
CPRI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -26000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 109857231.00
CPRI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5464000000.00
CPRI balance_sheet (quarterly, 2025-09-30) — Working Capital: 343000000.00
CPRI income_statement (quarterly, 2025-12-31) — +Operating Expense: 565000000.00
CPRI income_statement (quarterly, 2025-12-31) — +Total Revenue: 1025000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 346000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 212000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 13000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -629000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1506000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 7000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 7000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CPRI balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
CPRI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 119852277.00
CPRI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.96
CPRI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 231000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 88000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -19000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1077000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
CPRI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 154000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 154000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1531000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 271000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 1291000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -69000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -25000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 79000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 101000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Change In Payable: -25000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 54000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -11000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 22000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 173000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -57000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
CPRI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 105000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CPRI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10000000.00
CPRI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 402000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 254000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Current Assets: 1219000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 244000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Current Debt: 10000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 254000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 15000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 15000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1071000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
CPRI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
CPRI cash_flow (quarterly, 2025-12-31) — Depreciation: 23000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30000000.00
CPRI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 30000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30000000.00
CPRI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 30000000.00
CPRI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 120600670.00
CPRI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.96
CPRI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 116000000.00
CPRI income_statement (quarterly, 2025-12-31) — EBIT: 58000000.00
CPRI income_statement (quarterly, 2025-12-31) — EBITDA: 88000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -10000000.00
CPRI cash_flow (quarterly, 2025-12-31) — End Cash Position: 164000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1531000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 183000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -375000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Goodwill: 203000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 778000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1870000000.00
CPRI income_statement (quarterly, 2025-12-31) — Gross Profit: 623000000.00
CPRI income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CPRI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 14000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 87000000.00
CPRI income_statement (quarterly, 2025-12-31) — Interest Income: 9000000.00
CPRI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 16000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Inventory: 663000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 339000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1272000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 531000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Leases: 352000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CPRI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 833000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 224000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1057000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 531000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2062000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 426000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3000000.00
CPRI income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
CPRI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CPRI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CPRI balance_sheet (quarterly, 2025-12-31) — Net Debt: 80000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
CPRI income_statement (quarterly, 2025-12-31) — Net Income: 116000000.00
CPRI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 116000000.00
CPRI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 57000000.00
CPRI income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 59000000.00
CPRI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 116000000.00
CPRI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 57000000.00
CPRI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 116000000.00
CPRI income_statement (quarterly, 2025-12-31) — Net Interest Income: 9000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1531000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1531000000.00
CPRI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 9000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Net PPE: 1241000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -673000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 74000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 74000000.00
CPRI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 100000000.00
CPRI income_statement (quarterly, 2025-12-31) — Normalized Income: 66480000.00
CPRI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 202000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1000000.00
CPRI income_statement (quarterly, 2025-12-31) — Operating Income: 58000000.00