speb/financial-data huggingface dataset:
CACC cash_flow (annual, 2025-12-31) — Free Cash Flow: 1053000000.00
CACC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 268900000.00
CACC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CACC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CACC income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CACC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CACC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
CACC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
CACC income_statement (annual, 2025-12-31) — General And Administrative Expense: 78800000.00
CACC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -24800000.00
CACC balance_sheet (annual, 2025-12-31) — Gross PPE: 66400000.00
CACC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 66400000.00
CACC income_statement (annual, 2025-12-31) — Gross Profit: 1416200000.00
CACC income_statement (quarterly, 2025-12-31) — Gross Profit: 363300000.00
CACC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 279300000.00
CACC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 47200000.00
CACC balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
CACC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
CACC income_statement (annual, 2025-12-31) — Interest Income: 27500000.00
CACC income_statement (quarterly, 2025-12-31) — Interest Income: 5600000.00
CACC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27500000.00
CACC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5600000.00
CACC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 438400000.00
CACC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 114600000.00
CACC balance_sheet (annual, 2025-12-31) — Invested Capital: 7877500000.00
CACC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7877500000.00
CACC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -674300000.00
CACC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -60900000.00
CACC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4023100000.00
CACC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2023000000.00
CACC balance_sheet (annual, 2025-12-31) — Land And Improvements: 2700000.00
CACC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2700000.00
CACC balance_sheet (annual, 2025-12-31) — Loans Receivable: 7909200000.00
CACC balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 7909200000.00
CACC balance_sheet (annual, 2025-12-31) — Long Term Debt: 6353900000.00
CACC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6353900000.00
CACC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6353900000.00
CACC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6353900000.00
CACC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4023100000.00
CACC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2023000000.00
CACC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4027000000.00
CACC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2039300000.00
CACC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 45900000.00
CACC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 45900000.00
CACC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -725400000.00
CACC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -191400000.00
CACC balance_sheet (annual, 2025-12-31) — Net Debt: 6331100000.00
CACC balance_sheet (quarterly, 2025-12-31) — Net Debt: 6331100000.00
CACC income_statement (annual, 2025-12-31) — Net Income: 423900000.00
CACC income_statement (quarterly, 2025-12-31) — Net Income: 122000000.00
CACC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 423900000.00
CACC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 122000000.00
CACC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 423900000.00
CACC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 122000000.00
CACC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 423900000.00
CACC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 122000000.00
CACC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 423900000.00
CACC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 122000000.00
CACC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 423900000.00
CACC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 122000000.00
CACC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 423900000.00
CACC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 122000000.00
CACC income_statement (annual, 2025-12-31) — Net Interest Income: 27500000.00
CACC income_statement (quarterly, 2025-12-31) — Net Interest Income: 5600000.00
CACC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 12200000.00
CACC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2500000.00
CACC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3900000.00
CACC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -16300000.00
CACC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3900000.00
CACC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16300000.00
CACC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 27500000.00
CACC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5600000.00
CACC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18800000.00
CACC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -300000.00
CACC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -684900000.00
CACC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -63000000.00
CACC balance_sheet (annual, 2025-12-31) — Net PPE: 12600000.00
CACC balance_sheet (quarterly, 2025-12-31) — Net PPE: 12600000.00
CACC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1600000.00
CACC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -400000.00
CACC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1523600000.00
CACC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1523600000.00
CACC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4500000.00
CACC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4500000.00
CACC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 354000000.00
CACC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 354000000.00
CACC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 354000000.00
CACC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 354000000.00
CACC income_statement (annual, 2025-12-31) — Normalized EBITDA: 730300000.00
CACC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 322000000.00
CACC income_statement (annual, 2025-12-31) — Normalized Income: 486750000.00
CACC income_statement (quarterly, 2025-12-31) — Normalized Income: 186185987.26
CACC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1054600000.00
CACC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 269300000.00
CACC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1200000.00
CACC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
CACC income_statement (annual, 2025-12-31) — Operating Income: 619900000.00
CACC income_statement (quarterly, 2025-12-31) — Operating Income: 233300000.00
CACC income_statement (annual, 2025-12-31) — Operating Revenue: 2287900000.00
CACC income_statement (quarterly, 2025-12-31) — Operating Revenue: 573600000.00
CACC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10680143.00
CACC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10680143.00
CACC income_statement (annual, 2025-12-31) — Other Gand A: 78800000.00
CACC income_statement (quarterly, 2025-12-31) — Other Gand A: -24800000.00
CACC income_statement (annual, 2025-12-31) — Other Income Expense: -82000000.00
CACC income_statement (quarterly, 2025-12-31) — Other Income Expense: -81900000.00
CACC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -200000.00
CACC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 127900000.00
CACC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 127900000.00
CACC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1800000.00
CACC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 700000.00
CACC income_statement (annual, 2025-12-31) — Other Special Charges: 83800000.00
CACC income_statement (quarterly, 2025-12-31) — Other Special Charges: 82600000.00
CACC balance_sheet (annual, 2025-12-31) — Payables: 400200000.00
CACC balance_sheet (quarterly, 2025-12-31) — Payables: 400200000.00
CACC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 400200000.00
CACC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 400200000.00
CACC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CACC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CACC income_statement (annual, 2025-12-31) — Pretax Income: 565400000.00
CACC income_statement (quarterly, 2025-12-31) — Pretax Income: 157000000.00
CACC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 23500000.00
CACC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1500000.00
CACC balance_sheet (annual, 2025-12-31) — Properties: 0.00
CACC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CACC income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 616100000.00
CACC income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 129600000.00
CACC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 616100000.00
CACC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 129600000.00
CACC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1600000.00
CACC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -400000.00
CACC balance_sheet (annual, 2025-12-31) — Receivables: 7976400000.00
CACC balance_sheet (quarterly, 2025-12-31) — Receivables: 7976400000.00
CACC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 871700000.00
CACC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 210300000.00
CACC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26600000.00
CACC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6100000.00
CACC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4027000000.00
CACC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2039300000.00
CACC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -725400000.00
CACC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -191400000.00
CACC balance_sheet (annual, 2025-12-31) — Restricted Cash: 487500000.00
CACC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 487500000.00
CACC balance_sheet (annual, 2025-12-31) — Retained Earnings: 1119200000.00
CACC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1119200000.00
CACC cash_flow (annual, 2025-12-31) — Sale Of Investment: 12200000.00
CACC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2500000.00
CACC cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CACC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CACC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 101400000.00
CACC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 25200000.00
CACC income_statement (annual, 2025-12-31) — Selling General And Administration: 180200000.00
CACC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 400000.00
CACC balance_sheet (annual, 2025-12-31) — Share Issued: 10680143.00
CACC balance_sheet (quarterly, 2025-12-31) — Share Issued: 10680143.00
CACC income_statement (annual, 2025-12-31) — Special Income Charges: -83800000.00
CACC income_statement (quarterly, 2025-12-31) — Special Income Charges: -82600000.00
CACC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 50700000.00
CACC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13000000.00
CACC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1523600000.00
CACC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1523600000.00
CACC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1523600000.00
CACC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1523600000.00
CACC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20950000.00
CACC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -18414012.74
CACC income_statement (annual, 2025-12-31) — Tax Provision: 141500000.00
CACC income_statement (quarterly, 2025-12-31) — Tax Provision: 35000000.00
CACC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CACC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
CACC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 67200000.00
CACC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 67200000.00
CACC balance_sheet (annual, 2025-12-31) — Total Assets: 8631700000.00
CACC balance_sheet (quarterly, 2025-12-31) — Total Assets: 8631700000.00
CACC balance_sheet (annual, 2025-12-31) — Total Capitalization: 7877500000.00
CACC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7877500000.00
CACC balance_sheet (annual, 2025-12-31) — Total Debt: 6353900000.00
CACC balance_sheet (quarterly, 2025-12-31) — Total Debt: 6353900000.00
CACC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1523600000.00
CACC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1523600000.00
CACC income_statement (annual, 2025-12-31) — Total Expenses: 1668000000.00
CACC income_statement (quarterly, 2025-12-31) — Total Expenses: 340300000.00
CACC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7108100000.00
CACC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7108100000.00
CACC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 145000000.00
CACC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 145000000.00
CACC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6707900000.00
CACC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6707900000.00
CACC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
CACC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
CACC income_statement (annual, 2025-12-31) — Total Unusual Items: -83800000.00
CACC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -82600000.00
CACC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -83800000.00
CACC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -82600000.00
CACC balance_sheet (annual, 2025-12-31) — Working Capital: 8086500000.00
CACC balance_sheet (quarterly, 2025-12-31) — Working Capital: 8086500000.00
CACC income_statement (quarterly, 2026-03-31) — +Operating Expense: 192200000.00
CACC income_statement (quarterly, 2026-03-31) — +Total Revenue: 574800000.00
CACC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 415300000.00
CACC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 430100000.00
CACC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5200000.00
CACC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5200000.00
CACC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10739981.00
CACC income_statement (quarterly, 2026-03-31) — Basic EPS: 12.64
CACC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 500700000.00
CACC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1300000.00
CACC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000.00
CACC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25700000.00
CACC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25700000.00
CACC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -104000000.00
CACC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -192100000.00
CACC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 346800000.00
CACC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 13400000.00
CACC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
CACC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 300000.00
CACC cash_flow (quarterly, 2026-03-31) — Change In Payable: 13400000.00
CACC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 13400000.00
CACC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 37800000.00
CACC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
CACC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 51500000.00
CACC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 50700000.00
CACC balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000.00
CACC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1514100000.00
CACC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -178900000.00
CACC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 212800000.00
CACC balance_sheet (quarterly, 2026-03-31) — Current Assets: 8544000000.00
CACC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 415300000.00
CACC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2800000.00
CACC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2800000.00
CACC cash_flow (quarterly, 2026-03-31) — Depreciation: 700000.00
CACC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5900000.00
CACC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5900000.00
CACC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10954097.00
CACC income_statement (quarterly, 2026-03-31) — Diluted EPS: 12.40
CACC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 135800000.00
CACC income_statement (quarterly, 2026-03-31) — EBIT: 169800000.00
CACC income_statement (quarterly, 2026-03-31) — EBITDA: 175700000.00
CACC cash_flow (quarterly, 2026-03-31) — End Cash Position: 551400000.00
CACC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -104000000.00
CACC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 345500000.00
CACC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 300000.00
CACC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24800000.00
CACC income_statement (quarterly, 2026-03-31) — Gross Profit: 362000000.00
CACC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 300000.00
CACC income_statement (quarterly, 2026-03-31) — Interest Income: 4800000.00
CACC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4800000.00
CACC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 97700000.00
CACC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7922700000.00
CACC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -192100000.00
CACC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1930200000.00
CACC balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 7956400000.00
CACC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6408600000.00
CACC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6408600000.00
CACC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1930200000.00
CACC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1880100000.00
CACC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -178900000.00
CACC balance_sheet (quarterly, 2026-03-31) — Net Debt: 6382900000.00
CACC income_statement (quarterly, 2026-03-31) — Net Income: 135800000.00
CACC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 135800000.00
CACC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 135800000.00
CACC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 135800000.00
CACC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 135800000.00
CACC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 135800000.00
CACC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 135800000.00
CACC income_statement (quarterly, 2026-03-31) — Net Interest Income: 4800000.00
CACC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4400000.00
CACC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 50100000.00
CACC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 50100000.00
CACC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4800000.00
CACC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1800000.00
CACC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -195200000.00
CACC balance_sheet (quarterly, 2026-03-31) — Net PPE: 13200000.00
CACC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1300000.00
CACC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1514100000.00
CACC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4000000.00
CACC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 356600000.00
CACC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 356600000.00
CACC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 175700000.00
CACC income_statement (quarterly, 2026-03-31) — Normalized Income: 135800000.00
CACC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 346800000.00
CACC income_statement (quarterly, 2026-03-31) — Operating Income: 169800000.00
CACC income_statement (quarterly, 2026-03-31) — Operating Revenue: 574800000.00
CACC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10423120.00
CACC income_statement (quarterly, 2026-03-31) — Other Gand A: 24800000.00
CACC income_statement (quarterly, 2026-03-31) — Other Income Expense: 400000.00
CACC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -100000.00
CACC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 133100000.00
CACC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 400000.00
CACC balance_sheet (quarterly, 2026-03-31) — Payables: 415300000.00
CACC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 415300000.00
CACC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CACC income_statement (quarterly, 2026-03-31) — Pretax Income: 175000000.00
CACC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 23000000.00
CACC income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 139600000.00
CACC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 139600000.00
CACC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1300000.00
CACC balance_sheet (quarterly, 2026-03-31) — Receivables: 7985800000.00
CACC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 212800000.00
CACC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5900000.00
CACC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1880100000.00
CACC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -178900000.00
CACC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 532500000.00
CACC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1083600000.00
CACC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4400000.00
CACC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 27800000.00
CACC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 52600000.00
CACC balance_sheet (quarterly, 2026-03-31) — Share Issued: 10423120.00
CACC income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CACC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11300000.00
CACC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1514100000.00
CACC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1514100000.00
CACC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CACC income_statement (quarterly, 2026-03-31) — Tax Provision: 39200000.00
CACC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
CACC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 29400000.00
CACC balance_sheet (quarterly, 2026-03-31) — Total Assets: 8694600000.00
CACC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7922700000.00
CACC balance_sheet (quarterly, 2026-03-31) — Total Debt: 6408600000.00
CACC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1514100000.00
CACC income_statement (quarterly, 2026-03-31) — Total Expenses: 405000000.00
CACC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7180500000.00
CACC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 150300000.00
CACC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6765200000.00
CACC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CACC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CACC balance_sheet (quarterly, 2026-03-31) — Working Capital: 8128700000.00
CACI balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 46560000.00
CACI balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 24838000.00
CACI cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 142177000.00
CACI balance_sheet (annual, 2021-06-30) — Long Term Provisions: 31617000.00
CACI balance_sheet (annual, 2021-06-30) — Minority Interest: 135000.00
CACI cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 329080000.00
CACI cash_flow (annual, 2021-06-30) — Operating Gains Losses: 6000.00
CACI balance_sheet (annual, 2021-06-30) — Prepaid Assets: 283598000.00
CACI cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 3290000000.00
CACI cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -2960920000.00
CACI balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 4496000.00
CACI income_statement (annual, 2022-06-30) — +Total Revenue: 6202917000.00
CACI balance_sheet (annual, 2022-06-30) — Accounts Payable: 303443000.00
CACI balance_sheet (annual, 2022-06-30) — Accounts Receivable: 800597000.00
CACI balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -274368000.00
CACI balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 571650000.00
CACI balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -3200000.00
CACI income_statement (annual, 2022-06-30) — Basic Average Shares: 23446000.00
CACI income_statement (annual, 2022-06-30) — Basic EPS: 15.64
CACI cash_flow (annual, 2022-06-30) — Beginning Cash Position: 88031000.00
CACI cash_flow (annual, 2022-06-30) — Capital Expenditure: -74564000.00
CACI cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -74564000.00
CACI balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 382571000.00
CACI balance_sheet (annual, 2022-06-30) — Capital Stock: 4282000.00
CACI balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 114804000.00
CACI balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 114804000.00
CACI cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -21209000.00
CACI cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -689149000.00
CACI cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 745554000.00
CACI cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -65395000.00
CACI cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 132817000.00
CACI cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 80874000.00
CACI cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -13605000.00
CACI cash_flow (annual, 2022-06-30) — Change In Receivables: -4463000.00
CACI cash_flow (annual, 2022-06-30) — Change In Working Capital: 130228000.00
CACI cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -4463000.00
CACI cash_flow (annual, 2022-06-30) — Changes In Cash: 35196000.00
CACI balance_sheet (annual, 2022-06-30) — Common Stock: 4282000.00
CACI balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3053408000.00
CACI cash_flow (annual, 2022-06-30) — Common Stock Payments: -9785000.00
CACI income_statement (annual, 2022-06-30) — Cost Of Revenue: 5706588000.00
CACI balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 265076000.00
CACI balance_sheet (annual, 2022-06-30) — Current Assets: 1209638000.00
CACI balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 67256000.00
CACI balance_sheet (annual, 2022-06-30) — Current Debt: 30625000.00
CACI balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 97881000.00
CACI balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 84810000.00
CACI balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 84810000.00
CACI balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 39837000.00
CACI balance_sheet (annual, 2022-06-30) — Current Liabilities: 1027361000.00
CACI cash_flow (annual, 2022-06-30) — Deferred Income Tax: 9570000.00
CACI cash_flow (annual, 2022-06-30) — Deferred Tax: 9570000.00
CACI balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 96114000.00
CACI cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 134681000.00
CACI cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 134681000.00
CACI balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 0.00
CACI income_statement (annual, 2022-06-30) — Diluted Average Shares: 23677000.00
CACI income_statement (annual, 2022-06-30) — Diluted EPS: 15.49
CACI income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 366794000.00
CACI income_statement (annual, 2022-06-30) — EBIT: 496329000.00
CACI income_statement (annual, 2022-06-30) — EBITDA: 631010000.00
CACI cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -8423000.00
CACI balance_sheet (annual, 2022-06-30) — Employee Benefits: 108788000.00
CACI cash_flow (annual, 2022-06-30) — End Cash Position: 114804000.00
CACI cash_flow (annual, 2022-06-30) — Financing Cash Flow: -21209000.00
CACI balance_sheet (annual, 2022-06-30) — Finished Goods: 13207000.00
CACI cash_flow (annual, 2022-06-30) — Free Cash Flow: 670990000.00
CACI balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -31076000.00
CACI balance_sheet (annual, 2022-06-30) — Goodwill: 4058291000.00
CACI balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4639676000.00
CACI balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 803797000.00
CACI balance_sheet (annual, 2022-06-30) — Gross PPE: 797349000.00
CACI income_statement (annual, 2022-06-30) — Gross Profit: 496329000.00
CACI income_statement (annual, 2022-06-30) — Interest Expense: 41757000.00
CACI income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 41757000.00
CACI cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 37652000.00
CACI balance_sheet (annual, 2022-06-30) — Inventory: 99362000.00
CACI balance_sheet (annual, 2022-06-30) — Invested Capital: 4786181000.00
CACI cash_flow (annual, 2022-06-30) — Investing Cash Flow: -689149000.00
CACI cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2508595000.00
CACI balance_sheet (annual, 2022-06-30) — Leases: 216646000.00
CACI balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 315315000.00
CACI balance_sheet (annual, 2022-06-30) — Long Term Debt: 1702148000.00
CACI balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2017463000.00
CACI cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2508595000.00
CACI cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2508542000.00
CACI balance_sheet (annual, 2022-06-30) — Long Term Provisions: 43042000.00
CACI balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 263344000.00
CACI balance_sheet (annual, 2022-06-30) — Minority Interest: 135000.00
CACI cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -615508000.00
CACI cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -9785000.00
CACI balance_sheet (annual, 2022-06-30) — Net Debt: 1617969000.00
CACI income_statement (annual, 2022-06-30) — Net Income: 366794000.00
CACI income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 366794000.00
CACI income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 366794000.00
CACI income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 366794000.00
CACI income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 366794000.00
CACI cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 366794000.00
CACI income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 366794000.00
CACI income_statement (annual, 2022-06-30) — Net Interest Income: -41757000.00
CACI cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 53000.00
CACI cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 53000.00
CACI income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -41757000.00
CACI cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -21205000.00
CACI cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 923000.00
CACI balance_sheet (annual, 2022-06-30) — Net PPE: 522981000.00
CACI cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 53000.00
CACI balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -1586268000.00
CACI balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 10199000.00
CACI balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 407435000.00
CACI balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 7552000.00
CACI balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 399883000.00
CACI balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 108788000.00
CACI income_statement (annual, 2022-06-30) — Normalized EBITDA: 631010000.00
CACI income_statement (annual, 2022-06-30) — Normalized Income: 366794000.00
CACI cash_flow (annual, 2022-06-30) — Operating Cash Flow: 745554000.00
CACI cash_flow (annual, 2022-06-30) — Operating Gains Losses: 891000.00
CACI income_statement (annual, 2022-06-30) — Operating Income: 496329000.00
CACI income_statement (annual, 2022-06-30) — Operating Revenue: 6202917000.00
CACI balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 23416000.00
CACI balance_sheet (annual, 2022-06-30) — Other Current Assets: 69328000.00
CACI balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 30625000.00
CACI balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 37408000.00
CACI balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -31076000.00
CACI balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 581385000.00
CACI cash_flow (annual, 2022-06-30) — Other Non Cash Items: 71658000.00
CACI balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 150823000.00
CACI balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 14841000.00
CACI balance_sheet (annual, 2022-06-30) — Other Payable: 16502000.00
CACI balance_sheet (annual, 2022-06-30) — Other Properties: 317359000.00
CACI balance_sheet (annual, 2022-06-30) — Other Receivables: 125547000.00
CACI balance_sheet (annual, 2022-06-30) — Payables: 319945000.00
CACI balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 585021000.00
CACI balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 222241000.00
CACI balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
CACI balance_sheet (annual, 2022-06-30) — Prepaid Assets: 69328000.00
CACI income_statement (annual, 2022-06-30) — Pretax Income: 454572000.00
CACI cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 9728000.00
CACI balance_sheet (annual, 2022-06-30) — Properties: 0.00
CACI cash_flow (annual, 2022-06-30) — Purchase Of Business: -615508000.00
CACI balance_sheet (annual, 2022-06-30) — Raw Materials: 57407000.00
CACI balance_sheet (annual, 2022-06-30) — Receivables: 926144000.00
CACI income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 5706588000.00
CACI income_statement (annual, 2022-06-30) — Reconciled Depreciation: 134681000.00
CACI cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2508542000.00
CACI cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -9785000.00
CACI balance_sheet (annual, 2022-06-30) — Retained Earnings: 3555881000.00
CACI balance_sheet (annual, 2022-06-30) — Share Issued: 42820000.00
CACI cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 2508595000.00
CACI cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -2508542000.00
CACI cash_flow (annual, 2022-06-30) — Stock Based Compensation: 31732000.00
CACI balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3053408000.00
CACI balance_sheet (annual, 2022-06-30) — Tangible Book Value: -1586268000.00
CACI income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CACI income_statement (annual, 2022-06-30) — Tax Provision: 87778000.00
CACI income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
CACI balance_sheet (annual, 2022-06-30) — Total Assets: 6629431000.00
CACI balance_sheet (annual, 2022-06-30) — Total Capitalization: 4755556000.00
CACI balance_sheet (annual, 2022-06-30) — Total Debt: 2115344000.00
CACI balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3053543000.00
CACI income_statement (annual, 2022-06-30) — Total Expenses: 5706588000.00
CACI balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3575888000.00
CACI balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5419793000.00
CACI balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2548527000.00
CACI income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 496329000.00
CACI balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 0.00
CACI balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 19404000.00
CACI balance_sheet (annual, 2022-06-30) — Treasury Stock: 1047329000.00
CACI balance_sheet (annual, 2022-06-30) — Work In Process: 28748000.00
CACI balance_sheet (annual, 2022-06-30) — Working Capital: 182277000.00
CACI income_statement (annual, 2023-06-30) — +Total Revenue: 6702546000.00
CACI balance_sheet (annual, 2023-06-30) — Accounts Payable: 198177000.00
CACI balance_sheet (annual, 2023-06-30) — Accounts Receivable: 763547000.00
CACI balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -327076000.00
CACI balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 546334000.00
CACI balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -7000000.00
CACI income_statement (annual, 2023-06-30) — Basic Average Shares: 23196000.00
CACI income_statement (annual, 2023-06-30) — Basic EPS: 16.59
CACI cash_flow (annual, 2023-06-30) — Beginning Cash Position: 114804000.00
CACI cash_flow (annual, 2023-06-30) — Capital Expenditure: -63717000.00
CACI cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -63717000.00
CACI balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 375692000.00
CACI balance_sheet (annual, 2023-06-30) — Capital Stock: 4292000.00
CACI balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 115776000.00
CACI balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 115776000.00
CACI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -316108000.00
CACI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -75717000.00
CACI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 388056000.00
CACI cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 7435000.00
CACI cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -23425000.00
CACI cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -6629000.00
CACI cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -43568000.00
CACI cash_flow (annual, 2023-06-30) — Change In Receivables: 32081000.00
CACI cash_flow (annual, 2023-06-30) — Change In Working Capital: -34106000.00
CACI cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 32081000.00
CACI cash_flow (annual, 2023-06-30) — Changes In Cash: -3769000.00
CACI balance_sheet (annual, 2023-06-30) — Common Stock: 4292000.00
CACI balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3224199000.00
CACI cash_flow (annual, 2023-06-30) — Common Stock Payments: -273235000.00
CACI income_statement (annual, 2023-06-30) — Cost Of Revenue: 6135046000.00
CACI balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 276137000.00
CACI balance_sheet (annual, 2023-06-30) — Current Assets: 1210037000.00
CACI balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 46260000.00
CACI balance_sheet (annual, 2023-06-30) — Current Debt: 45938000.00
CACI balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 92198000.00
CACI balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 138469000.00
CACI balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 138469000.00
CACI balance_sheet (annual, 2023-06-30) — Current Liabilities: 993971000.00
CACI cash_flow (annual, 2023-06-30) — Deferred Income Tax: -146013000.00
CACI cash_flow (annual, 2023-06-30) — Deferred Tax: -146013000.00
CACI balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 96739000.00
CACI cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 141564000.00
CACI cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 141564000.00
CACI income_statement (annual, 2023-06-30) — Diluted Average Shares: 23413000.00
CACI income_statement (annual, 2023-06-30) — Diluted EPS: 16.43
CACI income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 384735000.00
CACI income_statement (annual, 2023-06-30) — EBIT: 567500000.00
CACI income_statement (annual, 2023-06-30) — EBITDA: 709064000.00
CACI cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 4741000.00
CACI balance_sheet (annual, 2023-06-30) — Employee Benefits: 111939000.00
CACI cash_flow (annual, 2023-06-30) — End Cash Position: 115776000.00
CACI cash_flow (annual, 2023-06-30) — Financing Cash Flow: -316108000.00
CACI balance_sheet (annual, 2023-06-30) — Finished Goods: 30006000.00
CACI cash_flow (annual, 2023-06-30) — Free Cash Flow: 324339000.00
CACI balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -5051000.00
CACI balance_sheet (annual, 2023-06-30) — Goodwill: 4084705000.00
CACI balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 4592540000.00
CACI balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 770547000.00
CACI balance_sheet (annual, 2023-06-30) — Gross PPE: 839584000.00
CACI income_statement (annual, 2023-06-30) — Gross Profit: 567500000.00
CACI cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 219343000.00
CACI income_statement (annual, 2023-06-30) — Interest Expense: 83861000.00
CACI income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 83861000.00
CACI cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 72723000.00
CACI balance_sheet (annual, 2023-06-30) — Inventory: 130591000.00
CACI balance_sheet (annual, 2023-06-30) — Invested Capital: 4920580000.00
CACI cash_flow (annual, 2023-06-30) — Investing Cash Flow: -75717000.00
CACI cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3238000000.00
CACI balance_sheet (annual, 2023-06-30) — Leases: 236491000.00
CACI balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 329432000.00
CACI balance_sheet (annual, 2023-06-30) — Long Term Debt: 1650443000.00
CACI balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1979875000.00
CACI cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3238000000.00
CACI cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3276625000.00
CACI balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 290104000.00
CACI balance_sheet (annual, 2023-06-30) — Minority Interest: 135000.00
CACI cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -14462000.00
CACI cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -273235000.00
CACI balance_sheet (annual, 2023-06-30) — Net Debt: 1580605000.00
CACI income_statement (annual, 2023-06-30) — Net Income: 384735000.00
CACI income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 384735000.00
CACI income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 384735000.00
CACI income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 384735000.00
CACI income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 384735000.00
CACI cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 384735000.00
CACI income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 384735000.00
CACI income_statement (annual, 2023-06-30) — Net Interest Income: -83861000.00
CACI cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -38625000.00
CACI cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -38625000.00
CACI income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -83861000.00
CACI cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -14473000.00
CACI cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 2462000.00
CACI balance_sheet (annual, 2023-06-30) — Net PPE: 512508000.00
CACI cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -38625000.00
CACI balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -1368341000.00
CACI balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 11857000.00
CACI balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 280565000.00
CACI balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 5522000.00
CACI balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 275043000.00
CACI balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 111939000.00
CACI income_statement (annual, 2023-06-30) — Normalized EBITDA: 709064000.00
CACI income_statement (annual, 2023-06-30) — Normalized Income: 384735000.00
CACI cash_flow (annual, 2023-06-30) — Operating Cash Flow: 388056000.00
CACI income_statement (annual, 2023-06-30) — Operating Income: 567500000.00
CACI income_statement (annual, 2023-06-30) — Operating Revenue: 6702546000.00
CACI balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 22797000.00
CACI balance_sheet (annual, 2023-06-30) — Other Current Assets: 68724000.00
CACI balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 45938000.00
CACI balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 44414000.00
CACI balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -5051000.00
CACI balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 507835000.00
CACI cash_flow (annual, 2023-06-30) — Other Non Cash Items: 2233000.00