speb/financial-data huggingface dataset:
COHR balance_sheet (annual, 2024-06-30) — Gross PPE: 3299341000.00
COHR income_statement (annual, 2024-06-30) — Gross Profit: 1455964000.00
COHR cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 97295000.00
COHR balance_sheet (annual, 2024-06-30) — Income Tax Payable: 90705000.00
COHR income_statement (annual, 2024-06-30) — Interest Expense: 288475000.00
COHR income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 288475000.00
COHR cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 312879000.00
COHR balance_sheet (annual, 2024-06-30) — Inventory: 1286404000.00
COHR balance_sheet (annual, 2024-06-30) — Invested Capital: 9310333000.00
COHR cash_flow (annual, 2024-06-30) — Investing Cash Flow: -350713000.00
COHR cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
COHR cash_flow (annual, 2024-06-30) — Issuance Of Debt: 18966000.00
COHR balance_sheet (annual, 2024-06-30) — Land And Improvements: 66156000.00
COHR balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 162355000.00
COHR balance_sheet (annual, 2024-06-30) — Long Term Debt: 4026448000.00
COHR balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4188803000.00
COHR cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 18966000.00
COHR cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -247829000.00
COHR balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2034310000.00
COHR balance_sheet (annual, 2024-06-30) — Minority Interest: 371392000.00
COHR income_statement (annual, 2024-06-30) — Minority Interests: 2610000.00
COHR cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
COHR balance_sheet (annual, 2024-06-30) — Net Debt: 3174185000.00
COHR cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -10556000.00
COHR income_statement (annual, 2024-06-30) — Net Income: -156154000.00
COHR income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -279511000.00
COHR income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -158764000.00
COHR income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -156154000.00
COHR income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -156154000.00
COHR cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -158764000.00
COHR income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -158764000.00
COHR income_statement (annual, 2024-06-30) — Net Interest Income: -288475000.00
COHR cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -228863000.00
COHR cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -228863000.00
COHR income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -288475000.00
COHR cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 944838000.00
COHR cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -3897000.00
COHR balance_sheet (annual, 2024-06-30) — Net PPE: 1817259000.00
COHR cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -346816000.00
COHR cash_flow (annual, 2024-06-30) — Net Preferred Stock Issuance: 0.00
COHR balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -392689000.00
COHR balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 40966000.00
COHR balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 784374000.00
COHR balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 40966000.00
COHR balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 784374000.00
COHR income_statement (annual, 2024-06-30) — Normalized EBITDA: 727643000.00
COHR income_statement (annual, 2024-06-30) — Normalized Income: -134781340.00
COHR cash_flow (annual, 2024-06-30) — Operating Cash Flow: 545731000.00
COHR cash_flow (annual, 2024-06-30) — Operating Gains Losses: -7769000.00
COHR income_statement (annual, 2024-06-30) — Operating Income: 123175000.00
COHR income_statement (annual, 2024-06-30) — Operating Revenue: 4707688000.00
COHR balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 152779583.00
COHR balance_sheet (annual, 2024-06-30) — Other Current Assets: 398203000.00
COHR balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 73770000.00
COHR balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2640000.00
COHR income_statement (annual, 2024-06-30) — Other Income Expense: 17653000.00
COHR balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3503247000.00
COHR cash_flow (annual, 2024-06-30) — Other Non Cash Items: 34209000.00
COHR balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1002734000.00
COHR balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 225411000.00
COHR income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 44707000.00
COHR balance_sheet (annual, 2024-06-30) — Other Properties: 25000000.00
COHR balance_sheet (annual, 2024-06-30) — Payables: 722253000.00
COHR balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 910643000.00
COHR balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 212458000.00
COHR balance_sheet (annual, 2024-06-30) — Preferred Stock: 2364772000.00
COHR income_statement (annual, 2024-06-30) — Preferred Stock Dividends: 123357000.00
COHR balance_sheet (annual, 2024-06-30) — Preferred Stock Equity: 2364772000.00
COHR cash_flow (annual, 2024-06-30) — Preferred Stock Issuance: 0.00
COHR income_statement (annual, 2024-06-30) — Pretax Income: -147647000.00
COHR cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 42297000.00
COHR balance_sheet (annual, 2024-06-30) — Properties: 0.00
COHR cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
COHR cash_flow (annual, 2024-06-30) — Purchase Of PPE: -346816000.00
COHR balance_sheet (annual, 2024-06-30) — Raw Materials: 429888000.00
COHR balance_sheet (annual, 2024-06-30) — Receivables: 875451000.00
COHR income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3251724000.00
COHR income_statement (annual, 2024-06-30) — Reconciled Depreciation: 559761000.00
COHR cash_flow (annual, 2024-06-30) — Repayment Of Debt: -247829000.00
COHR income_statement (annual, 2024-06-30) — Research And Development: 478788000.00
COHR balance_sheet (annual, 2024-06-30) — Restricted Cash: 174008000.00
COHR income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 27054000.00
COHR balance_sheet (annual, 2024-06-30) — Retained Earnings: 664940000.00
COHR cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
COHR income_statement (annual, 2024-06-30) — Selling General And Administration: 854001000.00
COHR balance_sheet (annual, 2024-06-30) — Share Issued: 168406323.00
COHR income_statement (annual, 2024-06-30) — Special Income Charges: -27054000.00
COHR cash_flow (annual, 2024-06-30) — Stock Based Compensation: 126049000.00
COHR balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7574887000.00
COHR balance_sheet (annual, 2024-06-30) — Tangible Book Value: -2757461000.00
COHR income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -5681340.00
COHR income_statement (annual, 2024-06-30) — Tax Provision: 11117000.00
COHR income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
COHR balance_sheet (annual, 2024-06-30) — Taxes Receivable: 26909000.00
COHR balance_sheet (annual, 2024-06-30) — Total Assets: 14488634000.00
COHR balance_sheet (annual, 2024-06-30) — Total Capitalization: 11601335000.00
COHR balance_sheet (annual, 2024-06-30) — Total Debt: 4303153000.00
COHR balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7946279000.00
COHR income_statement (annual, 2024-06-30) — Total Expenses: 4584513000.00
COHR balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6542355000.00
COHR balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 10828535000.00
COHR balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5198588000.00
COHR balance_sheet (annual, 2024-06-30) — Total Tax Payable: 90705000.00
COHR income_statement (annual, 2024-06-30) — Total Unusual Items: -27054000.00
COHR income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -27054000.00
COHR balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 15626740.00
COHR balance_sheet (annual, 2024-06-30) — Treasury Stock: 315122000.00
COHR balance_sheet (annual, 2024-06-30) — Work In Process: 620575000.00
COHR balance_sheet (annual, 2024-06-30) — Working Capital: 2316332000.00
COHR income_statement (annual, 2024-06-30) — Write Off: 0.00
COHR balance_sheet (quarterly, 2024-09-30) — Other Properties: 25000000.00
COHR balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 2396605000.00
COHR income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
COHR cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
COHR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
COHR balance_sheet (quarterly, 2024-12-31) — Other Properties: 25000000.00
COHR income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 32262000.00
COHR balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 2428867000.00
COHR income_statement (quarterly, 2024-12-31) — Write Off: 0.00
COHR income_statement (quarterly, 2025-03-31) — +Operating Expense: 382170000.00
COHR income_statement (quarterly, 2025-03-31) — +Total Revenue: 1497879000.00
COHR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 777331000.00
COHR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1010028000.00
COHR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1668399000.00
COHR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10167000.00
COHR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 87163000.00
COHR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 87163000.00
COHR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 155200000.00
COHR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
COHR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1668642000.00
COHR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 802429000.00
COHR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -111819000.00
COHR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 212728000.00
COHR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7475330000.00
COHR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 890258000.00
COHR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 890258000.00
COHR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
COHR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -120015000.00
COHR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -111731000.00
COHR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 162957000.00
COHR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 80243000.00
COHR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -30780000.00
COHR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 33783000.00
COHR cash_flow (quarterly, 2025-03-31) — Change In Payable: 80243000.00
COHR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 80243000.00
COHR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -127266000.00
COHR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -44020000.00
COHR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -127266000.00
COHR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -68789000.00
COHR balance_sheet (quarterly, 2025-03-31) — Common Stock: 5013770000.00
COHR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5352622000.00
COHR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 522821000.00
COHR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 970189000.00
COHR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 312615000.00
COHR balance_sheet (quarterly, 2025-03-31) — Current Assets: 3699857000.00
COHR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42725000.00
COHR balance_sheet (quarterly, 2025-03-31) — Current Debt: 4667000.00
COHR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 47392000.00
COHR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1497004000.00
COHR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -28483000.00
COHR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -28483000.00
COHR cash_flow (quarterly, 2025-03-31) — Depreciation: 59407000.00
COHR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 146570000.00
COHR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 146570000.00
COHR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 155200000.00
COHR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
COHR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16982000.00
COHR income_statement (quarterly, 2025-03-31) — EBIT: 67174000.00
COHR income_statement (quarterly, 2025-03-31) — EBITDA: 213744000.00
COHR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -125000.00
COHR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 26177000.00
COHR cash_flow (quarterly, 2025-03-31) — End Cash Position: 1626030000.00
COHR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -120015000.00
COHR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 225057000.00
COHR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 51138000.00
COHR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
COHR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 45000.00
COHR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
COHR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11273000.00
COHR balance_sheet (quarterly, 2025-03-31) — Goodwill: 4457960000.00
COHR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7740477000.00
COHR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1020195000.00
COHR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3604835000.00
COHR income_statement (quarterly, 2025-03-31) — Gross Profit: 527690000.00
COHR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 41417000.00
COHR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 117334000.00
COHR income_statement (quarterly, 2025-03-31) — Interest Expense: 57284000.00
COHR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 57284000.00
COHR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 45314000.00
COHR balance_sheet (quarterly, 2025-03-31) — Inventory: 1391525000.00
COHR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9084419000.00
COHR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -111731000.00
COHR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 35862000.00
COHR balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 66448000.00
COHR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 170003000.00
COHR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3727130000.00
COHR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3897133000.00
COHR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 35862000.00
COHR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -169944000.00
COHR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2188137000.00
COHR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 354607000.00
COHR income_statement (quarterly, 2025-03-31) — Minority Interests: 13946000.00
COHR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
COHR balance_sheet (quarterly, 2025-03-31) — Net Debt: 2841539000.00
COHR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 16370000.00
COHR income_statement (quarterly, 2025-03-31) — Net Income: 15711000.00
COHR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16982000.00
COHR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1765000.00
COHR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15711000.00
COHR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15711000.00
COHR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1765000.00
COHR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1765000.00
COHR income_statement (quarterly, 2025-03-31) — Net Interest Income: -57284000.00
COHR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
COHR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -134082000.00
COHR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -134082000.00
COHR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -57284000.00
COHR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4161000.00
COHR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 88000.00
COHR balance_sheet (quarterly, 2025-03-31) — Net PPE: 1936436000.00
COHR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -111819000.00
COHR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 73705000.00
COHR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 52555000.00
COHR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 673815000.00
COHR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 52555000.00
COHR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 673815000.00
COHR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 287513000.00
COHR income_statement (quarterly, 2025-03-31) — Normalized Income: 73988510.00
COHR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 162957000.00
COHR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 16290000.00
COHR income_statement (quarterly, 2025-03-31) — Operating Income: 145520000.00
COHR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1497879000.00
COHR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 155347444.00
COHR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 364070000.00
COHR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4667000.00
COHR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11273000.00
COHR income_statement (quarterly, 2025-03-31) — Other Income Expense: -78346000.00
COHR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3282517000.00
COHR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 29875000.00
COHR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1015500000.00
COHR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 208084000.00
COHR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -4577000.00
COHR balance_sheet (quarterly, 2025-03-31) — Other Properties: 25000000.00
COHR balance_sheet (quarterly, 2025-03-31) — Payables: 894665000.00
COHR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1207280000.00
COHR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 242332000.00
COHR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2461560000.00
COHR income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 32693000.00
COHR balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2461560000.00
COHR income_statement (quarterly, 2025-03-31) — Pretax Income: 9890000.00
COHR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 18228000.00
COHR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
COHR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -111819000.00
COHR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 420583000.00
COHR balance_sheet (quarterly, 2025-03-31) — Receivables: 1034940000.00
COHR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 970189000.00
COHR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 146570000.00
COHR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -169944000.00
COHR income_statement (quarterly, 2025-03-31) — Research And Development: 150731000.00
COHR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 19064000.00
COHR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 73769000.00
COHR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 713135000.00
COHR cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
COHR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
COHR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 231439000.00
COHR balance_sheet (quarterly, 2025-03-31) — Share Issued: 171567248.00
COHR income_statement (quarterly, 2025-03-31) — Special Income Charges: -73769000.00
COHR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 40960000.00
COHR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7814182000.00
COHR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2387855000.00
COHR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -15491490.00
COHR income_statement (quarterly, 2025-03-31) — Tax Provision: 8125000.00
COHR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
COHR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 24912000.00
COHR balance_sheet (quarterly, 2025-03-31) — Total Assets: 14444825000.00
COHR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11541312000.00
COHR balance_sheet (quarterly, 2025-03-31) — Total Debt: 3944525000.00
COHR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8168789000.00
COHR income_statement (quarterly, 2025-03-31) — Total Expenses: 1352359000.00
COHR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6276036000.00
COHR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10744968000.00
COHR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4779032000.00
COHR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 117334000.00
COHR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -73769000.00
COHR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -73769000.00
COHR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 16219804.00
COHR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 363010000.00
COHR balance_sheet (quarterly, 2025-03-31) — Work In Process: 745885000.00
COHR balance_sheet (quarterly, 2025-03-31) — Working Capital: 2202853000.00
COHR income_statement (annual, 2025-06-30) — +Operating Expense: 1508375000.00
COHR income_statement (quarterly, 2025-06-30) — +Operating Expense: 401171000.00
COHR income_statement (annual, 2025-06-30) — +Total Revenue: 5810115000.00
COHR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1529436000.00
COHR balance_sheet (annual, 2025-06-30) — Accounts Payable: 846984000.00
COHR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 846984000.00
COHR balance_sheet (annual, 2025-06-30) — Accounts Receivable: 964051000.00
COHR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 964051000.00
COHR balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1615252000.00
COHR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1615252000.00
COHR balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12189000.00
COHR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12189000.00
COHR cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 302788000.00
COHR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 72047000.00
COHR cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 302788000.00
COHR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 72047000.00
COHR income_statement (annual, 2025-06-30) — Basic Average Shares: 154800000.00
COHR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 155500000.00
COHR income_statement (annual, 2025-06-30) — Basic EPS: -0.52
COHR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.83
COHR cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1789686000.00
COHR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1626030000.00
COHR balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 881578000.00
COHR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 881578000.00
COHR cash_flow (annual, 2025-06-30) — Capital Expenditure: -440836000.00
COHR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -131350000.00
COHR balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 206737000.00
COHR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 206737000.00
COHR balance_sheet (annual, 2025-06-30) — Capital Stock: 7539429000.00
COHR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7539429000.00
COHR balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 909200000.00
COHR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 909200000.00
COHR balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 909200000.00
COHR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 909200000.00
COHR cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -11438000.00
COHR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -451726000.00
COHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -65238000.00
COHR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -414215000.00
COHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -130691000.00
COHR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 633600000.00
COHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 130284000.00
COHR cash_flow (annual, 2025-06-30) — Change In Account Payable: 217357000.00
COHR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 89094000.00
COHR cash_flow (annual, 2025-06-30) — Change In Inventory: -202728000.00
COHR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -105427000.00
COHR cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -52319000.00
COHR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -50307000.00
COHR cash_flow (annual, 2025-06-30) — Change In Payable: 217357000.00
COHR cash_flow (quarterly, 2025-06-30) — Change In Payable: 89094000.00
COHR cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 217357000.00
COHR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 89094000.00
COHR cash_flow (annual, 2025-06-30) — Change In Receivables: -170444000.00
COHR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4329000.00
COHR cash_flow (annual, 2025-06-30) — Change In Working Capital: -208134000.00
COHR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -70969000.00
COHR cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -170444000.00
COHR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4329000.00
COHR cash_flow (annual, 2025-06-30) — Changes In Cash: -232341000.00
COHR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -65645000.00
COHR balance_sheet (annual, 2025-06-30) — Common Stock: 5056168000.00
COHR balance_sheet (quarterly, 2025-06-30) — Common Stock: 5056168000.00
COHR balance_sheet (annual, 2025-06-30) — Common Stock Equity: 5644514000.00
COHR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5644514000.00
COHR balance_sheet (annual, 2025-06-30) — Construction In Progress: 363129000.00
COHR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 363129000.00
COHR income_statement (annual, 2025-06-30) — Cost Of Revenue: 3766793000.00
COHR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 983287000.00
COHR balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 182449000.00
COHR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 182449000.00
COHR balance_sheet (annual, 2025-06-30) — Current Assets: 3927154000.00
COHR balance_sheet (quarterly, 2025-06-30) — Current Assets: 3927154000.00
COHR balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 41575000.00
COHR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 41575000.00
COHR balance_sheet (annual, 2025-06-30) — Current Debt: 188306000.00
COHR balance_sheet (quarterly, 2025-06-30) — Current Debt: 188306000.00
COHR balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 229881000.00
COHR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 229881000.00
COHR balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 62967000.00
COHR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 62967000.00
COHR balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 62967000.00
COHR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 62967000.00
COHR balance_sheet (annual, 2025-06-30) — Current Liabilities: 1794841000.00
COHR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1794841000.00
COHR balance_sheet (annual, 2025-06-30) — Current Provisions: 32754000.00
COHR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 32754000.00
COHR cash_flow (annual, 2025-06-30) — Deferred Income Tax: -95434000.00
COHR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7333000.00
COHR cash_flow (annual, 2025-06-30) — Deferred Tax: -95434000.00
COHR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7333000.00
COHR cash_flow (annual, 2025-06-30) — Depreciation: 250810000.00
COHR cash_flow (quarterly, 2025-06-30) — Depreciation: 62776000.00
COHR cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 553598000.00
COHR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 134823000.00
COHR cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 553598000.00
COHR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 134823000.00
COHR income_statement (annual, 2025-06-30) — Diluted Average Shares: 154800000.00
COHR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 155500000.00
COHR income_statement (annual, 2025-06-30) — Diluted EPS: -0.52
COHR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.83
COHR income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -80562000.00
COHR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -128757000.00
COHR income_statement (annual, 2025-06-30) — EBIT: 337432000.00
COHR income_statement (quarterly, 2025-06-30) — EBIT: -8371000.00
COHR income_statement (annual, 2025-06-30) — EBITDA: 891030000.00
COHR income_statement (quarterly, 2025-06-30) — EBITDA: 126452000.00
COHR cash_flow (annual, 2025-06-30) — Earnings Losses From Equity Investments: -1316000.00
COHR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -690000.00
COHR cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 75568000.00
COHR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 72528000.00
COHR cash_flow (annual, 2025-06-30) — End Cash Position: 1632913000.00
COHR cash_flow (quarterly, 2025-06-30) — End Cash Position: 1632913000.00
COHR cash_flow (annual, 2025-06-30) — Financing Cash Flow: -451726000.00
COHR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -65238000.00
COHR balance_sheet (annual, 2025-06-30) — Finished Goods: 218594000.00
COHR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 218594000.00
COHR cash_flow (annual, 2025-06-30) — Free Cash Flow: 192764000.00
COHR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1066000.00
COHR cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 782000.00
COHR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 670000.00
COHR balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 372037000.00
COHR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 372037000.00
COHR balance_sheet (annual, 2025-06-30) — Goodwill: 4471084000.00
COHR balance_sheet (quarterly, 2025-06-30) — Goodwill: 4471084000.00
COHR balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 7675831000.00
COHR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7675831000.00
COHR balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 976240000.00
COHR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 976240000.00
COHR balance_sheet (annual, 2025-06-30) — Gross PPE: 3492759000.00
COHR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3492759000.00
COHR income_statement (annual, 2025-06-30) — Gross Profit: 2043322000.00
COHR income_statement (quarterly, 2025-06-30) — Gross Profit: 546149000.00
COHR cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 166849000.00
COHR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 59065000.00
COHR balance_sheet (annual, 2025-06-30) — Income Tax Payable: 123762000.00
COHR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 123762000.00
COHR income_statement (annual, 2025-06-30) — Interest Expense: 243251000.00
COHR income_statement (quarterly, 2025-06-30) — Interest Expense: 55045000.00
COHR income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 243251000.00
COHR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 55045000.00
COHR cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 256704000.00
COHR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 68905000.00
COHR balance_sheet (annual, 2025-06-30) — Inventory: 1437636000.00
COHR balance_sheet (quarterly, 2025-06-30) — Inventory: 1437636000.00
COHR balance_sheet (annual, 2025-06-30) — Invested Capital: 9331435000.00
COHR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9331435000.00
COHR cash_flow (annual, 2025-06-30) — Investing Cash Flow: -414215000.00
COHR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -130691000.00
COHR cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
COHR cash_flow (annual, 2025-06-30) — Issuance Of Debt: 53729000.00
COHR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 17867000.00
COHR balance_sheet (annual, 2025-06-30) — Land And Improvements: 59543000.00
COHR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 59543000.00
COHR balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 165162000.00
COHR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 165162000.00
COHR balance_sheet (annual, 2025-06-30) — Long Term Debt: 3498615000.00
COHR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3498615000.00
COHR balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3663777000.00
COHR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3663777000.00
COHR cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 53729000.00
COHR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 17867000.00
COHR cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -488647000.00
COHR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -68493000.00
COHR balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2188509000.00
COHR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2188509000.00
COHR balance_sheet (annual, 2025-06-30) — Minority Interest: 353508000.00
COHR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 353508000.00
COHR income_statement (annual, 2025-06-30) — Minority Interests: 19307000.00
COHR income_statement (quarterly, 2025-06-30) — Minority Interests: 2492000.00
COHR cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 27000000.00
COHR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
COHR balance_sheet (annual, 2025-06-30) — Net Debt: 2777721000.00
COHR balance_sheet (quarterly, 2025-06-30) — Net Debt: 2777721000.00
COHR cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 33122000.00
COHR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 26281000.00
COHR income_statement (annual, 2025-06-30) — Net Income: 49364000.00
COHR income_statement (quarterly, 2025-06-30) — Net Income: -95619000.00
COHR income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -80562000.00
COHR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -128757000.00
COHR income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 30057000.00
COHR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -98111000.00
COHR income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 49364000.00
COHR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -95619000.00
COHR income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 49364000.00
COHR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -95619000.00
COHR cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 30057000.00
COHR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -98111000.00
COHR income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 30057000.00
COHR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -98111000.00
COHR income_statement (annual, 2025-06-30) — Net Interest Income: -243251000.00
COHR income_statement (quarterly, 2025-06-30) — Net Interest Income: -55045000.00
COHR cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -434918000.00
COHR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -50626000.00
COHR cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -434918000.00
COHR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -50626000.00
COHR income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -243251000.00
COHR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -55045000.00
COHR cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -54940000.00
COHR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5282000.00
COHR cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -379000.00
COHR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 659000.00
COHR balance_sheet (annual, 2025-06-30) — Net PPE: 1877507000.00
COHR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1877507000.00
COHR cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -440836000.00
COHR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -131350000.00
COHR cash_flow (annual, 2025-06-30) — Net Preferred Stock Issuance: 0.00
COHR balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 451944000.00
COHR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 451944000.00
COHR balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 53407000.00
COHR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 53407000.00
COHR balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 711717000.00
COHR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 711717000.00
COHR balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 53407000.00
COHR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 53407000.00
COHR balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 711717000.00
COHR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 711717000.00
COHR income_statement (annual, 2025-06-30) — Normalized EBITDA: 1136099000.00
COHR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 265367000.00
COHR income_statement (annual, 2025-06-30) — Normalized Income: 242968510.00
COHR income_statement (quarterly, 2025-06-30) — Normalized Income: 14123850.00
COHR cash_flow (annual, 2025-06-30) — Operating Cash Flow: 633600000.00
COHR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 130284000.00
COHR cash_flow (annual, 2025-06-30) — Operating Gains Losses: 32588000.00
COHR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 26261000.00
COHR income_statement (annual, 2025-06-30) — Operating Income: 534947000.00
COHR income_statement (quarterly, 2025-06-30) — Operating Income: 144978000.00
COHR income_statement (annual, 2025-06-30) — Operating Revenue: 5810115000.00
COHR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1529436000.00
COHR balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 155555206.00
COHR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 155555206.00
COHR balance_sheet (annual, 2025-06-30) — Other Current Assets: 551597000.00
COHR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 551597000.00
COHR balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 188306000.00
COHR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 188306000.00
COHR balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 57394000.00
COHR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 57394000.00
COHR balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 372037000.00
COHR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 372037000.00
COHR income_statement (annual, 2025-06-30) — Other Income Expense: -197515000.00
COHR income_statement (quarterly, 2025-06-30) — Other Income Expense: -153349000.00
COHR balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 3204747000.00
COHR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3204747000.00
COHR cash_flow (annual, 2025-06-30) — Other Non Cash Items: 160686000.00
COHR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 102023000.00
COHR balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1377037000.00
COHR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1377037000.00
COHR balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 259318000.00
COHR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 259318000.00
COHR income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 47554000.00
COHR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -14434000.00
COHR balance_sheet (annual, 2025-06-30) — Payables: 970746000.00
COHR balance_sheet (quarterly, 2025-06-30) — Payables: 970746000.00
COHR balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1153195000.00
COHR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1153195000.00
COHR balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 258650000.00
COHR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 258650000.00
COHR balance_sheet (annual, 2025-06-30) — Preferred Stock: 2483261000.00
COHR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2483261000.00
COHR income_statement (annual, 2025-06-30) — Preferred Stock Dividends: 129926000.00
COHR income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 33138000.00
COHR balance_sheet (annual, 2025-06-30) — Preferred Stock Equity: 2483261000.00
COHR balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2483261000.00
COHR cash_flow (annual, 2025-06-30) — Preferred Stock Issuance: 0.00
COHR income_statement (annual, 2025-06-30) — Pretax Income: 94181000.00
COHR income_statement (quarterly, 2025-06-30) — Pretax Income: -63416000.00
COHR cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 49570000.00
COHR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2108000.00
COHR balance_sheet (annual, 2025-06-30) — Properties: 0.00
COHR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
COHR cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
COHR cash_flow (annual, 2025-06-30) — Purchase Of PPE: -440836000.00
COHR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -131350000.00
COHR balance_sheet (annual, 2025-06-30) — Raw Materials: 394682000.00
COHR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 394682000.00
COHR balance_sheet (annual, 2025-06-30) — Receivables: 1019824000.00
COHR balance_sheet (quarterly, 2025-06-30) — Receivables: 1019824000.00
COHR income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 3766793000.00
COHR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 983287000.00
COHR income_statement (annual, 2025-06-30) — Reconciled Depreciation: 553598000.00
COHR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 134823000.00
COHR cash_flow (annual, 2025-06-30) — Repayment Of Debt: -488647000.00
COHR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -68493000.00
COHR income_statement (annual, 2025-06-30) — Research And Development: 581924000.00
COHR income_statement (quarterly, 2025-06-30) — Research And Development: 155739000.00
COHR balance_sheet (annual, 2025-06-30) — Restricted Cash: 8897000.00
COHR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 8897000.00
COHR income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 160081000.00
COHR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 53927000.00
COHR balance_sheet (annual, 2025-06-30) — Retained Earnings: 584374000.00
COHR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 584374000.00
COHR cash_flow (annual, 2025-06-30) — Sale Of Business: 27000000.00
COHR cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
COHR income_statement (annual, 2025-06-30) — Selling General And Administration: 926451000.00
COHR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 245432000.00
COHR balance_sheet (annual, 2025-06-30) — Share Issued: 171849325.00
COHR balance_sheet (quarterly, 2025-06-30) — Share Issued: 171849325.00
COHR income_statement (annual, 2025-06-30) — Special Income Charges: -245069000.00
COHR income_statement (quarterly, 2025-06-30) — Special Income Charges: -138915000.00
COHR cash_flow (annual, 2025-06-30) — Stock Based Compensation: 160239000.00
COHR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 43590000.00
COHR balance_sheet (annual, 2025-06-30) — Stockholders Equity: 8127775000.00
COHR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8127775000.00
COHR balance_sheet (annual, 2025-06-30) — Tangible Book Value: -2031317000.00
COHR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2031317000.00
COHR income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -51464490.00
COHR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -29172150.00
COHR income_statement (annual, 2025-06-30) — Tax Provision: 64124000.00
COHR income_statement (quarterly, 2025-06-30) — Tax Provision: 34695000.00
COHR income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
COHR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
COHR balance_sheet (annual, 2025-06-30) — Taxes Receivable: 55773000.00
COHR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 55773000.00
COHR balance_sheet (annual, 2025-06-30) — Total Assets: 14910936000.00
COHR balance_sheet (quarterly, 2025-06-30) — Total Assets: 14910936000.00
COHR balance_sheet (annual, 2025-06-30) — Total Capitalization: 11626390000.00