speb/financial-data huggingface dataset:
CARS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6241000.00
CARS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6241000.00
CARS income_statement (annual, 2025-12-31) — Normalized EBITDA: 156530000.00
CARS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 38774000.00
CARS income_statement (annual, 2025-12-31) — Normalized Income: 20052000.00
CARS income_statement (quarterly, 2025-12-31) — Normalized Income: 7398000.00
CARS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 151639000.00
CARS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 37118000.00
CARS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2081000.00
CARS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -641000.00
CARS income_statement (annual, 2025-12-31) — Operating Income: 60250000.00
CARS income_statement (quarterly, 2025-12-31) — Operating Income: 21739000.00
CARS income_statement (annual, 2025-12-31) — Operating Revenue: 709358000.00
CARS income_statement (quarterly, 2025-12-31) — Operating Revenue: 180632000.00
CARS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58636000.00
CARS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58636000.00
CARS balance_sheet (annual, 2025-12-31) — Other Current Assets: 7920000.00
CARS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7920000.00
CARS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -556000.00
CARS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -556000.00
CARS income_statement (annual, 2025-12-31) — Other Gand A: 91124000.00
CARS income_statement (quarterly, 2025-12-31) — Other Gand A: 19234000.00
CARS income_statement (annual, 2025-12-31) — Other Income Expense: 4438000.00
CARS income_statement (quarterly, 2025-12-31) — Other Income Expense: 569000.00
CARS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 527082000.00
CARS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 527082000.00
CARS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4265000.00
CARS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 551000.00
CARS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 32720000.00
CARS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 32720000.00
CARS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 18744000.00
CARS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 18744000.00
CARS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4438000.00
CARS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 569000.00
CARS balance_sheet (annual, 2025-12-31) — Payables: 27749000.00
CARS balance_sheet (quarterly, 2025-12-31) — Payables: 27749000.00
CARS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 75313000.00
CARS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 75313000.00
CARS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38074000.00
CARS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38074000.00
CARS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CARS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CARS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15491000.00
CARS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15491000.00
CARS income_statement (annual, 2025-12-31) — Pretax Income: 34306000.00
CARS income_statement (quarterly, 2025-12-31) — Pretax Income: 14869000.00
CARS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -4715000.00
CARS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 512000.00
CARS balance_sheet (annual, 2025-12-31) — Properties: 0.00
CARS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CARS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1961000.00
CARS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 460000.00
CARS cash_flow (annual, 2025-12-31) — Purchase Of Business: -24769000.00
CARS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CARS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4286000.00
CARS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -385000.00
CARS balance_sheet (annual, 2025-12-31) — Receivables: 131945000.00
CARS balance_sheet (quarterly, 2025-12-31) — Receivables: 131945000.00
CARS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 123328000.00
CARS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 31779000.00
CARS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 91842000.00
CARS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16466000.00
CARS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15000000.00
CARS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CARS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -86907000.00
CARS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -22568000.00
CARS income_statement (annual, 2025-12-31) — Research And Development: 117330000.00
CARS income_statement (quarterly, 2025-12-31) — Research And Development: 32638000.00
CARS balance_sheet (annual, 2025-12-31) — Retained Earnings: -941494000.00
CARS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -941494000.00
CARS cash_flow (annual, 2025-12-31) — Sale Of Investment: 9481000.00
CARS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CARS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 239365000.00
CARS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 62047000.00
CARS income_statement (annual, 2025-12-31) — Selling General And Administration: 330489000.00
CARS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 81281000.00
CARS balance_sheet (annual, 2025-12-31) — Share Issued: 58636000.00
CARS balance_sheet (quarterly, 2025-12-31) — Share Issued: 58636000.00
CARS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 31327000.00
CARS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8894000.00
CARS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 472530000.00
CARS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 472530000.00
CARS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -221759000.00
CARS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -221759000.00
CARS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CARS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CARS income_statement (annual, 2025-12-31) — Tax Provision: 14254000.00
CARS income_statement (quarterly, 2025-12-31) — Tax Provision: 7471000.00
CARS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CARS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CARS balance_sheet (annual, 2025-12-31) — Total Assets: 1062418000.00
CARS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1062418000.00
CARS balance_sheet (annual, 2025-12-31) — Total Capitalization: 924046000.00
CARS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 924046000.00
CARS balance_sheet (annual, 2025-12-31) — Total Debt: 451516000.00
CARS balance_sheet (quarterly, 2025-12-31) — Total Debt: 451516000.00
CARS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 472530000.00
CARS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 472530000.00
CARS income_statement (annual, 2025-12-31) — Total Expenses: 662989000.00
CARS income_statement (quarterly, 2025-12-31) — Total Expenses: 162164000.00
CARS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 589888000.00
CARS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 589888000.00
CARS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 850826000.00
CARS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 850826000.00
CARS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 476501000.00
CARS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 476501000.00
CARS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 60250000.00
CARS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 21739000.00
CARS balance_sheet (annual, 2025-12-31) — Working Capital: 98205000.00
CARS balance_sheet (quarterly, 2025-12-31) — Working Capital: 98205000.00
CARS income_statement (quarterly, 2026-03-31) — +Operating Expense: 131849000.00
CARS income_statement (quarterly, 2026-03-31) — +Total Revenue: 180223000.00
CARS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29307000.00
CARS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 135030000.00
CARS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1397696000.00
CARS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 10543000.00
CARS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 10543000.00
CARS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58928000.00
CARS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
CARS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 56236000.00
CARS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6262000.00
CARS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -6000000.00
CARS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 572000.00
CARS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64598000.00
CARS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64598000.00
CARS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -24994000.00
CARS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6262000.00
CARS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 39808000.00
CARS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1546000.00
CARS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4458000.00
CARS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 5659000.00
CARS cash_flow (quarterly, 2026-03-31) — Change In Payable: 1546000.00
CARS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2912000.00
CARS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 5739000.00
CARS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3845000.00
CARS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4641000.00
CARS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3845000.00
CARS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8552000.00
CARS balance_sheet (quarterly, 2026-03-31) — Common Stock: 572000.00
CARS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 460748000.00
CARS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -20452000.00
CARS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 31741000.00
CARS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 53319000.00
CARS balance_sheet (quarterly, 2026-03-31) — Current Assets: 218030000.00
CARS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 116547000.00
CARS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3003000.00
CARS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3003000.00
CARS cash_flow (quarterly, 2026-03-31) — Depreciation: 6175000.00
CARS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16718000.00
CARS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 16718000.00
CARS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16718000.00
CARS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 16718000.00
CARS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59594000.00
CARS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
CARS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4978000.00
CARS income_statement (quarterly, 2026-03-31) — EBIT: 15947000.00
CARS income_statement (quarterly, 2026-03-31) — EBITDA: 32665000.00
CARS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -190000.00
CARS cash_flow (quarterly, 2026-03-31) — End Cash Position: 64598000.00
CARS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -24994000.00
CARS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 33546000.00
CARS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1004000.00
CARS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 21818000.00
CARS balance_sheet (quarterly, 2026-03-31) — Goodwill: 166620000.00
CARS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 682751000.00
CARS income_statement (quarterly, 2026-03-31) — Gross Profit: 148482000.00
CARS income_statement (quarterly, 2026-03-31) — Interest Expense: 7231000.00
CARS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7231000.00
CARS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 983000.00
CARS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 912567000.00
CARS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6262000.00
CARS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CARS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 451819000.00
CARS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 451819000.00
CARS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CARS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
CARS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CARS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -20452000.00
CARS balance_sheet (quarterly, 2026-03-31) — Net Debt: 387221000.00
CARS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 637000.00
CARS income_statement (quarterly, 2026-03-31) — Net Income: 4978000.00
CARS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4978000.00
CARS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4978000.00
CARS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4978000.00
CARS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4978000.00
CARS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4978000.00
CARS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4978000.00
CARS income_statement (quarterly, 2026-03-31) — Net Interest Income: -7231000.00
CARS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
CARS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CARS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CARS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7231000.00
CARS balance_sheet (quarterly, 2026-03-31) — Net PPE: 35521000.00
CARS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -262000.00
CARS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -222003000.00
CARS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 85499000.00
CARS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6053000.00
CARS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 85499000.00
CARS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6053000.00
CARS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 32665000.00
CARS income_statement (quarterly, 2026-03-31) — Normalized Income: 4978000.00
CARS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 39808000.00
CARS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 637000.00
CARS income_statement (quarterly, 2026-03-31) — Operating Income: 16633000.00
CARS income_statement (quarterly, 2026-03-31) — Operating Revenue: 177286000.00
CARS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57191000.00
CARS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4221000.00
CARS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1004000.00
CARS income_statement (quarterly, 2026-03-31) — Other Gand A: 21818000.00
CARS income_statement (quarterly, 2026-03-31) — Other Income Expense: -686000.00
CARS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 516131000.00
CARS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 655000.00
CARS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31612000.00
CARS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18246000.00
CARS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -686000.00
CARS balance_sheet (quarterly, 2026-03-31) — Payables: 29307000.00
CARS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 82626000.00
CARS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33921000.00
CARS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CARS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14181000.00
CARS income_statement (quarterly, 2026-03-31) — Pretax Income: 8716000.00
CARS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -4542000.00
CARS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 607000.00
CARS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CARS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -262000.00
CARS balance_sheet (quarterly, 2026-03-31) — Receivables: 135030000.00
CARS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 31741000.00
CARS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16718000.00
CARS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
CARS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -20452000.00
CARS income_statement (quarterly, 2026-03-31) — Research And Development: 31495000.00
CARS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -936516000.00
CARS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
CARS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 61818000.00
CARS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 83636000.00
CARS balance_sheet (quarterly, 2026-03-31) — Share Issued: 57191000.00
CARS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8569000.00
CARS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 460748000.00
CARS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -222003000.00
CARS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CARS income_statement (quarterly, 2026-03-31) — Tax Provision: 3738000.00
CARS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CARS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1053413000.00
CARS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 912567000.00
CARS balance_sheet (quarterly, 2026-03-31) — Total Debt: 451819000.00
CARS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 460748000.00
CARS income_statement (quarterly, 2026-03-31) — Total Expenses: 163590000.00
CARS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 592665000.00
CARS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 835383000.00
CARS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 476118000.00
CARS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 16633000.00
CARS balance_sheet (quarterly, 2026-03-31) — Working Capital: 101483000.00
CART balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 128000000.00
CART income_statement (annual, 2021-12-31) — Basic Average Shares: 276459151.00
CART income_statement (annual, 2021-12-31) — Basic EPS: -0.26
CART income_statement (annual, 2021-12-31) — Diluted Average Shares: 276459151.00
CART income_statement (annual, 2021-12-31) — Diluted EPS: -0.26
CART balance_sheet (annual, 2021-12-31) — Income Tax Payable: 2000000.00
CART cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -9000000.00
CART income_statement (annual, 2021-12-31) — Other Income Expense: 12000000.00
CART income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 12000000.00
CART cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -9000000.00
CART income_statement (annual, 2022-12-31) — +Operating Expense: 1769000000.00
CART income_statement (annual, 2022-12-31) — +Total Revenue: 2551000000.00
CART balance_sheet (annual, 2022-12-31) — Accounts Payable: 88000000.00
CART balance_sheet (annual, 2022-12-31) — Accounts Receivable: 842000000.00
CART balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37000000.00
CART balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 918000000.00
CART balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
CART cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 25000000.00
CART cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 25000000.00
CART balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 28000000.00
CART income_statement (annual, 2022-12-31) — Average Dilution Earnings: 20000000.00
CART income_statement (annual, 2022-12-31) — Basic Average Shares: 276459151.00
CART income_statement (annual, 2022-12-31) — Basic EPS: 0.28
CART cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1165000000.00
CART cash_flow (annual, 2022-12-31) — Capital Expenditure: -24000000.00
CART balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 49000000.00
CART balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CART balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1505000000.00
CART balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1714000000.00
CART cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 46000000.00
CART cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 117000000.00
CART cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 277000000.00
CART cash_flow (annual, 2022-12-31) — Change In Account Payable: 25000000.00
CART cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 141000000.00
CART cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -14000000.00
CART cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 24000000.00
CART cash_flow (annual, 2022-12-31) — Change In Payable: 25000000.00
CART cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 166000000.00
CART cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -31000000.00
CART cash_flow (annual, 2022-12-31) — Change In Receivables: -21000000.00
CART cash_flow (annual, 2022-12-31) — Change In Working Capital: 124000000.00
CART cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -21000000.00
CART cash_flow (annual, 2022-12-31) — Changes In Cash: 440000000.00
CART balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CART balance_sheet (annual, 2022-12-31) — Common Stock Equity: -64000000.00
CART cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CART cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CART income_statement (annual, 2022-12-31) — Cost Of Revenue: 720000000.00
CART balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 369000000.00
CART balance_sheet (annual, 2022-12-31) — Current Assets: 2740000000.00
CART balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13000000.00
CART balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13000000.00
CART balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 179000000.00
CART balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 179000000.00
CART balance_sheet (annual, 2022-12-31) — Current Liabilities: 795000000.00
CART cash_flow (annual, 2022-12-31) — Deferred Income Tax: -373000000.00
CART cash_flow (annual, 2022-12-31) — Deferred Tax: -373000000.00
CART cash_flow (annual, 2022-12-31) — Depreciation: 22000000.00
CART cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 47000000.00
CART cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47000000.00
CART income_statement (annual, 2022-12-31) — Diluted Average Shares: 276459151.00
CART income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
CART income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 97000000.00
CART income_statement (annual, 2022-12-31) — EBIT: 62000000.00
CART income_statement (annual, 2022-12-31) — EBITDA: 109000000.00
CART cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6000000.00
CART cash_flow (annual, 2022-12-31) — End Cash Position: 1599000000.00
CART cash_flow (annual, 2022-12-31) — Financing Cash Flow: 46000000.00
CART cash_flow (annual, 2022-12-31) — Free Cash Flow: 253000000.00
CART balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5000000.00
CART income_statement (annual, 2022-12-31) — General And Administrative Expense: 339000000.00
CART balance_sheet (annual, 2022-12-31) — Goodwill: 317000000.00
CART balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 420000000.00
CART balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 844000000.00
CART balance_sheet (annual, 2022-12-31) — Gross PPE: 116000000.00
CART income_statement (annual, 2022-12-31) — Gross Profit: 1831000000.00
CART balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 28000000.00
CART cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3000000.00
CART balance_sheet (annual, 2022-12-31) — Income Tax Payable: 17000000.00
CART income_statement (annual, 2022-12-31) — Interest Income: 17000000.00
CART income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17000000.00
CART balance_sheet (annual, 2022-12-31) — Invested Capital: -64000000.00
CART cash_flow (annual, 2022-12-31) — Investing Cash Flow: 117000000.00
CART balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 28000000.00
CART balance_sheet (annual, 2022-12-31) — Investments And Advances: 28000000.00
CART cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CART balance_sheet (annual, 2022-12-31) — Leases: 22000000.00
CART balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 36000000.00
CART balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 36000000.00
CART balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 53000000.00
CART cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -93000000.00
CART cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CART income_statement (annual, 2022-12-31) — Net Income: 428000000.00
CART income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 77000000.00
CART income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 428000000.00
CART income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 428000000.00
CART income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 428000000.00
CART cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 428000000.00
CART income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 428000000.00
CART cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2000000.00
CART income_statement (annual, 2022-12-31) — Net Interest Income: 17000000.00
CART cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 236000000.00
CART income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 17000000.00
CART cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
CART cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2000000.00
CART balance_sheet (annual, 2022-12-31) — Net PPE: 79000000.00
CART cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24000000.00
CART cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CART balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -484000000.00
CART balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 371000000.00
CART balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 371000000.00
CART income_statement (annual, 2022-12-31) — Normalized EBITDA: 109000000.00
CART income_statement (annual, 2022-12-31) — Normalized Income: 428000000.00
CART cash_flow (annual, 2022-12-31) — Operating Cash Flow: 277000000.00
CART income_statement (annual, 2022-12-31) — Operating Income: 62000000.00
CART income_statement (annual, 2022-12-31) — Operating Revenue: 2551000000.00
CART balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 280087000.00
CART balance_sheet (annual, 2022-12-31) — Other Current Assets: 109000000.00
CART balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 69000000.00
CART balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5000000.00
CART income_statement (annual, 2022-12-31) — Other Gand A: 339000000.00
CART income_statement (annual, 2022-12-31) — Other Income Expense: -8000000.00
CART balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 103000000.00
CART cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8000000.00
CART balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 31000000.00
CART balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 80000000.00
CART income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8000000.00
CART income_statement (annual, 2022-12-31) — Other Operating Expenses: 252000000.00
CART balance_sheet (annual, 2022-12-31) — Other Properties: 41000000.00
CART balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 209000000.00
CART balance_sheet (annual, 2022-12-31) — Payables: 130000000.00
CART balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 499000000.00
CART balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
CART balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 2822000000.00
CART income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 351000000.00
CART cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CART income_statement (annual, 2022-12-31) — Pretax Income: 71000000.00
CART cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 49000000.00
CART balance_sheet (annual, 2022-12-31) — Properties: 0.00
CART cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 10000000.00
CART cash_flow (annual, 2022-12-31) — Purchase Of Business: -93000000.00
CART cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2000000.00
CART cash_flow (annual, 2022-12-31) — Purchase Of Investment: -158000000.00
CART cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24000000.00
CART balance_sheet (annual, 2022-12-31) — Receivables: 842000000.00
CART income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 720000000.00
CART income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47000000.00
CART cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CART income_statement (annual, 2022-12-31) — Research And Development: 518000000.00
CART balance_sheet (annual, 2022-12-31) — Restricted Cash: 75000000.00
CART balance_sheet (annual, 2022-12-31) — Retained Earnings: -977000000.00
CART cash_flow (annual, 2022-12-31) — Sale Of Investment: 394000000.00
CART income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 660000000.00
CART income_statement (annual, 2022-12-31) — Selling General And Administration: 999000000.00
CART balance_sheet (annual, 2022-12-31) — Share Issued: 280087000.00
CART cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33000000.00
CART balance_sheet (annual, 2022-12-31) — Stockholders Equity: -64000000.00
CART balance_sheet (annual, 2022-12-31) — Tangible Book Value: -484000000.00
CART income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CART income_statement (annual, 2022-12-31) — Tax Provision: -357000000.00
CART income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CART balance_sheet (annual, 2022-12-31) — Total Assets: 3669000000.00
CART balance_sheet (annual, 2022-12-31) — Total Capitalization: -64000000.00
CART balance_sheet (annual, 2022-12-31) — Total Debt: 49000000.00
CART balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -64000000.00
CART income_statement (annual, 2022-12-31) — Total Expenses: 2489000000.00
CART balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3733000000.00
CART balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 929000000.00
CART balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2938000000.00
CART income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 62000000.00
CART balance_sheet (annual, 2022-12-31) — Total Tax Payable: 42000000.00
CART balance_sheet (annual, 2022-12-31) — Working Capital: 1945000000.00
CART income_statement (annual, 2023-12-31) — +Operating Expense: 4420000000.00
CART income_statement (annual, 2023-12-31) — +Total Revenue: 3042000000.00
CART balance_sheet (annual, 2023-12-31) — Accounts Payable: 72000000.00
CART balance_sheet (annual, 2023-12-31) — Accounts Receivable: 853000000.00
CART balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -50000000.00
CART balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6382000000.00
CART balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
CART cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 32000000.00
CART cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 32000000.00
CART cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CART income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
CART income_statement (annual, 2023-12-31) — Basic Average Shares: 130616000.00
CART income_statement (annual, 2023-12-31) — Basic EPS: -12.43
CART cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1599000000.00
CART cash_flow (annual, 2023-12-31) — Capital Expenditure: -54000000.00
CART balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 40000000.00
CART balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CART balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2137000000.00
CART balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2186000000.00
CART cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -30000000.00
CART cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 135000000.00
CART cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 586000000.00
CART cash_flow (annual, 2023-12-31) — Change In Account Payable: -16000000.00
CART cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -62000000.00
CART cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -50000000.00
CART cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 18000000.00
CART cash_flow (annual, 2023-12-31) — Change In Payable: -16000000.00
CART cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -78000000.00
CART cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -22000000.00
CART cash_flow (annual, 2023-12-31) — Change In Receivables: -33000000.00
CART cash_flow (annual, 2023-12-31) — Change In Working Capital: -165000000.00
CART cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -33000000.00
CART cash_flow (annual, 2023-12-31) — Changes In Cash: 691000000.00
CART balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CART balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3750000000.00
CART cash_flow (annual, 2023-12-31) — Common Stock Issuance: 401000000.00
CART cash_flow (annual, 2023-12-31) — Common Stock Payments: -36000000.00
CART income_statement (annual, 2023-12-31) — Cost Of Revenue: 764000000.00
CART balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 277000000.00
CART balance_sheet (annual, 2023-12-31) — Current Assets: 3305000000.00
CART balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13000000.00
CART balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13000000.00
CART balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 197000000.00
CART balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 197000000.00
CART balance_sheet (annual, 2023-12-31) — Current Liabilities: 733000000.00
CART balance_sheet (annual, 2023-12-31) — Current Provisions: 32000000.00
CART cash_flow (annual, 2023-12-31) — Deferred Income Tax: -459000000.00
CART cash_flow (annual, 2023-12-31) — Deferred Tax: -459000000.00
CART cash_flow (annual, 2023-12-31) — Depreciation: 25000000.00
CART cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 57000000.00
CART cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57000000.00
CART income_statement (annual, 2023-12-31) — Diluted Average Shares: 130616000.00
CART income_statement (annual, 2023-12-31) — Diluted EPS: -12.43
CART income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1624000000.00
CART income_statement (annual, 2023-12-31) — EBIT: -2142000000.00
CART income_statement (annual, 2023-12-31) — EBITDA: -2085000000.00
CART cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000000.00
CART cash_flow (annual, 2023-12-31) — End Cash Position: 2293000000.00
CART cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30000000.00
CART cash_flow (annual, 2023-12-31) — Free Cash Flow: 532000000.00
CART balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3000000.00
CART income_statement (annual, 2023-12-31) — General And Administrative Expense: 803000000.00
CART balance_sheet (annual, 2023-12-31) — Goodwill: 318000000.00
CART balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 395000000.00
CART balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 857000000.00
CART balance_sheet (annual, 2023-12-31) — Gross PPE: 216000000.00
CART income_statement (annual, 2023-12-31) — Gross Profit: 2278000000.00
CART balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
CART cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 54000000.00
CART balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
CART income_statement (annual, 2023-12-31) — Interest Income: 81000000.00
CART income_statement (annual, 2023-12-31) — Interest Income Non Operating: 81000000.00
CART balance_sheet (annual, 2023-12-31) — Invested Capital: 3750000000.00
CART cash_flow (annual, 2023-12-31) — Investing Cash Flow: 135000000.00
CART balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
CART balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
CART cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 576000000.00
CART balance_sheet (annual, 2023-12-31) — Leases: 22000000.00
CART balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27000000.00
CART balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27000000.00
CART balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 163000000.00
CART cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CART cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 365000000.00
CART income_statement (annual, 2023-12-31) — Net Income: -1622000000.00
CART income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1624000000.00
CART income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1622000000.00
CART income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1622000000.00
CART income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1622000000.00
CART cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1622000000.00
CART income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1622000000.00
CART cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2000000.00
CART income_statement (annual, 2023-12-31) — Net Interest Income: 81000000.00
CART cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 191000000.00
CART income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 81000000.00
CART cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -576000000.00
CART cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2000000.00
CART balance_sheet (annual, 2023-12-31) — Net PPE: 166000000.00
CART cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -54000000.00
CART cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 175000000.00
CART balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3355000000.00
CART balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 830000000.00
CART balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 830000000.00
CART income_statement (annual, 2023-12-31) — Normalized EBITDA: -2085000000.00
CART income_statement (annual, 2023-12-31) — Normalized Income: -1622000000.00
CART cash_flow (annual, 2023-12-31) — Operating Cash Flow: 586000000.00
CART income_statement (annual, 2023-12-31) — Operating Income: -2142000000.00
CART income_statement (annual, 2023-12-31) — Operating Revenue: 3042000000.00
CART balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 279046000.00
CART balance_sheet (annual, 2023-12-31) — Other Current Assets: 129000000.00
CART balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 69000000.00
CART balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3000000.00
CART income_statement (annual, 2023-12-31) — Other Gand A: 803000000.00
CART balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 77000000.00
CART cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4000000.00
CART balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 31000000.00
CART balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 40000000.00
CART income_statement (annual, 2023-12-31) — Other Operating Expenses: 344000000.00
CART balance_sheet (annual, 2023-12-31) — Other Properties: 31000000.00
CART balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 49000000.00
CART balance_sheet (annual, 2023-12-31) — Payables: 107000000.00
CART balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 384000000.00
CART balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
CART balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 177000000.00
CART balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CART income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 2000000.00
CART cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 175000000.00
CART income_statement (annual, 2023-12-31) — Pretax Income: -2061000000.00
CART cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6000000.00
CART balance_sheet (annual, 2023-12-31) — Properties: 0.00
CART cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 23000000.00
CART cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CART cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2000000.00
CART cash_flow (annual, 2023-12-31) — Purchase Of Investment: -110000000.00
CART cash_flow (annual, 2023-12-31) — Purchase Of PPE: -54000000.00
CART balance_sheet (annual, 2023-12-31) — Receivables: 853000000.00
CART income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 764000000.00
CART income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57000000.00
CART cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -36000000.00
CART income_statement (annual, 2023-12-31) — Research And Development: 2312000000.00
CART balance_sheet (annual, 2023-12-31) — Restricted Cash: 137000000.00
CART balance_sheet (annual, 2023-12-31) — Retained Earnings: -2635000000.00
CART cash_flow (annual, 2023-12-31) — Sale Of Investment: 301000000.00
CART income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 961000000.00
CART income_statement (annual, 2023-12-31) — Selling General And Administration: 1764000000.00
CART balance_sheet (annual, 2023-12-31) — Share Issued: 279046000.00
CART cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2756000000.00
CART balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3750000000.00
CART balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3355000000.00
CART income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CART income_statement (annual, 2023-12-31) — Tax Provision: -439000000.00
CART income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CART balance_sheet (annual, 2023-12-31) — Total Assets: 4727000000.00
CART balance_sheet (annual, 2023-12-31) — Total Capitalization: 3750000000.00
CART balance_sheet (annual, 2023-12-31) — Total Debt: 40000000.00
CART balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3750000000.00
CART income_statement (annual, 2023-12-31) — Total Expenses: 5184000000.00
CART balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 977000000.00
CART balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1422000000.00
CART balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 244000000.00
CART income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2142000000.00
CART balance_sheet (annual, 2023-12-31) — Total Tax Payable: 35000000.00
CART balance_sheet (annual, 2023-12-31) — Working Capital: 2572000000.00
CART cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CART cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -2000000.00
CART cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CART income_statement (annual, 2024-12-31) — +Operating Expense: 2053000000.00
CART income_statement (annual, 2024-12-31) — +Total Revenue: 3378000000.00
CART balance_sheet (annual, 2024-12-31) — Accounts Payable: 80000000.00
CART balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1014000000.00
CART balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -74000000.00
CART balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6687000000.00
CART balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
CART cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 48000000.00
CART cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 15000000.00
CART cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 48000000.00
CART cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 15000000.00
CART cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CART income_statement (annual, 2024-12-31) — Average Dilution Earnings: 9000000.00
CART income_statement (annual, 2024-12-31) — Basic Average Shares: 264640000.00
CART income_statement (annual, 2024-12-31) — Basic EPS: 1.69
CART cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2293000000.00
CART cash_flow (annual, 2024-12-31) — Capital Expenditure: -64000000.00
CART balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26000000.00
CART balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
CART balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1278000000.00
CART balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1369000000.00
CART cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1413000000.00