speb/financial-data huggingface dataset:
CCC balance_sheet (annual, 2024-12-31) — Investments And Advances: 10228000.00
CCC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 10228000.00
CCC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CCC balance_sheet (annual, 2024-12-31) — Leases: 30993000.00
CCC balance_sheet (quarterly, 2024-12-31) — Leases: 30993000.00
CCC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 47235000.00
CCC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 47235000.00
CCC balance_sheet (annual, 2024-12-31) — Long Term Debt: 761053000.00
CCC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 761053000.00
CCC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 808288000.00
CCC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 808288000.00
CCC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CCC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8000000.00
CCC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2000000.00
CCC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10228000.00
CCC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10228000.00
CCC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 295452000.00
CCC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 295452000.00
CCC balance_sheet (annual, 2024-12-31) — Minority Interest: 21679000.00
CCC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 21679000.00
CCC income_statement (annual, 2024-12-31) — Minority Interests: -5095000.00
CCC income_statement (quarterly, 2024-12-31) — Minority Interests: -1412000.00
CCC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CCC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CCC balance_sheet (annual, 2024-12-31) — Net Debt: 370070000.00
CCC balance_sheet (quarterly, 2024-12-31) — Net Debt: 370070000.00
CCC income_statement (annual, 2024-12-31) — Net Income: 26145000.00
CCC income_statement (quarterly, 2024-12-31) — Net Income: 4848000.00
CCC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 26145000.00
CCC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 4848000.00
CCC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31240000.00
CCC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 6260000.00
CCC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26145000.00
CCC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4848000.00
CCC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26145000.00
CCC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4848000.00
CCC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 31240000.00
CCC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 6260000.00
CCC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31240000.00
CCC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 6260000.00
CCC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -53012000.00
CCC cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -7939000.00
CCC income_statement (annual, 2024-12-31) — Net Interest Income: -52405000.00
CCC income_statement (quarterly, 2024-12-31) — Net Interest Income: -11406000.00
CCC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CCC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8000000.00
CCC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -2000000.00
CCC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8000000.00
CCC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2000000.00
CCC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -52405000.00
CCC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -11406000.00
CCC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -58545000.00
CCC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -365000.00
CCC balance_sheet (annual, 2024-12-31) — Net PPE: 201841000.00
CCC balance_sheet (quarterly, 2024-12-31) — Net PPE: 201841000.00
CCC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -354179000.00
CCC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -354179000.00
CCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 20435000.00
CCC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 20435000.00
CCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 166259000.00
CCC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 166259000.00
CCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1415000.00
CCC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1415000.00
CCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 164844000.00
CCC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 164844000.00
CCC income_statement (annual, 2024-12-31) — Normalized EBITDA: 216286000.00
CCC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 56393000.00
CCC income_statement (annual, 2024-12-31) — Normalized Income: 14645040.00
CCC income_statement (quarterly, 2024-12-31) — Normalized Income: 4475380.95
CCC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 283886000.00
CCC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 113645000.00
CCC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -8843000.00
CCC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 458000.00
CCC income_statement (annual, 2024-12-31) — Operating Income: 80105000.00
CCC income_statement (quarterly, 2024-12-31) — Operating Income: 21108000.00
CCC income_statement (annual, 2024-12-31) — Operating Revenue: 944800000.00
CCC income_statement (quarterly, 2024-12-31) — Operating Revenue: 274465000.00
CCC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 629207115.00
CCC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 629207115.00
CCC balance_sheet (annual, 2024-12-31) — Other Current Assets: 9275000.00
CCC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 9275000.00
CCC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8000000.00
CCC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 8000000.00
CCC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3257000.00
CCC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3257000.00
CCC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1195000.00
CCC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1195000.00
CCC income_statement (annual, 2024-12-31) — Other Gand A: 218220000.00
CCC income_statement (quarterly, 2024-12-31) — Other Gand A: 56973000.00
CCC income_statement (annual, 2024-12-31) — Other Income Expense: 16614000.00
CCC income_statement (quarterly, 2024-12-31) — Other Income Expense: 630000.00
CCC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 934278000.00
CCC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 934278000.00
CCC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2253000.00
CCC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 447000.00
CCC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 34062000.00
CCC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 34062000.00
CCC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 27979000.00
CCC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 27979000.00
CCC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 302000.00
CCC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 15000.00
CCC balance_sheet (annual, 2024-12-31) — Other Properties: 29762000.00
CCC balance_sheet (quarterly, 2024-12-31) — Other Properties: 29762000.00
CCC balance_sheet (annual, 2024-12-31) — Payables: 22093000.00
CCC balance_sheet (quarterly, 2024-12-31) — Payables: 22093000.00
CCC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 41276000.00
CCC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 41276000.00
CCC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49740000.00
CCC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49740000.00
CCC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CCC balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CCC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19698000.00
CCC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19698000.00
CCC income_statement (annual, 2024-12-31) — Pretax Income: 44314000.00
CCC income_statement (quarterly, 2024-12-31) — Pretax Income: 10332000.00
CCC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 39251000.00
CCC cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 9509000.00
CCC balance_sheet (annual, 2024-12-31) — Properties: 0.00
CCC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CCC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CCC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -53012000.00
CCC cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -7939000.00
CCC balance_sheet (annual, 2024-12-31) — Receivables: 114321000.00
CCC balance_sheet (quarterly, 2024-12-31) — Receivables: 114321000.00
CCC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 179089000.00
CCC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 47680000.00
CCC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 123676000.00
CCC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 31502000.00
CCC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8000000.00
CCC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2000000.00
CCC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CCC income_statement (annual, 2024-12-31) — Research And Development: 201493000.00
CCC income_statement (quarterly, 2024-12-31) — Research And Development: 53238000.00
CCC balance_sheet (annual, 2024-12-31) — Retained Earnings: -1095227000.00
CCC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1095227000.00
CCC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CCC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 142217000.00
CCC income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 35963000.00
CCC income_statement (annual, 2024-12-31) — Selling General And Administration: 360437000.00
CCC income_statement (quarterly, 2024-12-31) — Selling General And Administration: 92936000.00
CCC balance_sheet (annual, 2024-12-31) — Share Issued: 629207115.00
CCC balance_sheet (quarterly, 2024-12-31) — Share Issued: 629207115.00
CCC income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CCC income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CCC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 171038000.00
CCC cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 43817000.00
CCC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1997823000.00
CCC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1997823000.00
CCC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -354179000.00
CCC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -354179000.00
CCC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4812040.00
CCC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 242380.95
CCC income_statement (annual, 2024-12-31) — Tax Provision: 13074000.00
CCC income_statement (quarterly, 2024-12-31) — Tax Provision: 4072000.00
CCC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
CCC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.39
CCC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7743000.00
CCC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7743000.00
CCC balance_sheet (annual, 2024-12-31) — Total Assets: 3183218000.00
CCC balance_sheet (quarterly, 2024-12-31) — Total Assets: 3183218000.00
CCC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2758876000.00
CCC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2758876000.00
CCC balance_sheet (annual, 2024-12-31) — Total Debt: 823946000.00
CCC balance_sheet (quarterly, 2024-12-31) — Total Debt: 823946000.00
CCC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2019502000.00
CCC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2019502000.00
CCC income_statement (annual, 2024-12-31) — Total Expenses: 864695000.00
CCC income_statement (quarterly, 2024-12-31) — Total Expenses: 225356000.00
CCC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1163716000.00
CCC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1163716000.00
CCC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2618568000.00
CCC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2618568000.00
CCC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1008870000.00
CCC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1008870000.00
CCC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 80105000.00
CCC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 21108000.00
CCC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3700000.00
CCC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3700000.00
CCC income_statement (annual, 2024-12-31) — Total Unusual Items: 16312000.00
CCC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 615000.00
CCC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 16312000.00
CCC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 615000.00
CCC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6344000.00
CCC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6344000.00
CCC balance_sheet (annual, 2024-12-31) — Working Capital: 409804000.00
CCC balance_sheet (quarterly, 2024-12-31) — Working Capital: 409804000.00
CCC income_statement (quarterly, 2025-03-31) — +Operating Expense: 195691000.00
CCC income_statement (quarterly, 2025-03-31) — +Total Revenue: 251565000.00
CCC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23775000.00
CCC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 99594000.00
CCC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -168219000.00
CCC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3363526000.00
CCC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4325000.00
CCC income_statement (quarterly, 2025-03-31) — Amortization: 18512000.00
CCC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 22880000.00
CCC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 22880000.00
CCC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 18512000.00
CCC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 636832216.00
CCC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
CCC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 398983000.00
CCC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4910000.00
CCC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14846000.00
CCC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 62442000.00
CCC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 66000.00
CCC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 130323000.00
CCC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 130323000.00
CCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 102840000.00
CCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -429979000.00
CCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 58492000.00
CCC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4956000.00
CCC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -20983000.00
CCC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4039000.00
CCC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1206000.00
CCC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -610000.00
CCC cash_flow (quarterly, 2025-03-31) — Change In Payable: 4956000.00
CCC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16027000.00
CCC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7364000.00
CCC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14518000.00
CCC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 7364000.00
CCC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -268647000.00
CCC balance_sheet (quarterly, 2025-03-31) — Common Stock: 66000.00
CCC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2177460000.00
CCC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -72275000.00
CCC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 66573000.00
CCC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20458000.00
CCC balance_sheet (quarterly, 2025-03-31) — Current Assets: 297913000.00
CCC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7522000.00
CCC balance_sheet (quarterly, 2025-03-31) — Current Debt: 10010000.00
CCC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17532000.00
CCC balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 22884000.00
CCC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 67980000.00
CCC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 67980000.00
CCC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 193796000.00
CCC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -13354000.00
CCC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -13354000.00
CCC cash_flow (quarterly, 2025-03-31) — Depreciation: 13595000.00
CCC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 36475000.00
CCC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 18512000.00
CCC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 36475000.00
CCC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 18512000.00
CCC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 5331000.00
CCC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 636832216.00
CCC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
CCC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18697000.00
CCC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 22955000.00
CCC income_statement (quarterly, 2025-03-31) — EBIT: -13848000.00
CCC income_statement (quarterly, 2025-03-31) — EBITDA: 22627000.00
CCC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -13000.00
CCC cash_flow (quarterly, 2025-03-31) — End Cash Position: 130323000.00
CCC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 102840000.00
CCC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 43646000.00
CCC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 5741000.00
CCC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CCC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5244000.00
CCC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1210000.00
CCC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 67119000.00
CCC balance_sheet (quarterly, 2025-03-31) — Goodwill: 1956485000.00
CCC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3035783000.00
CCC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 103919000.00
CCC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 378761000.00
CCC income_statement (quarterly, 2025-03-31) — Gross Profit: 184992000.00
CCC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 445000.00
CCC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 80000.00
CCC income_statement (quarterly, 2025-03-31) — Interest Expense: 16926000.00
CCC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16926000.00
CCC income_statement (quarterly, 2025-03-31) — Interest Income: 1948000.00
CCC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1948000.00
CCC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 16358000.00
CCC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3162866000.00
CCC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -429979000.00
CCC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 10228000.00
CCC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 225000000.00
CCC balance_sheet (quarterly, 2025-03-31) — Leases: 31163000.00
CCC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 54920000.00
CCC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 975396000.00
CCC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1030316000.00
CCC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 225000000.00
CCC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2503000.00
CCC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10228000.00
CCC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 304786000.00
CCC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
CCC income_statement (quarterly, 2025-03-31) — Minority Interests: -1276000.00
CCC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -415133000.00
CCC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -72275000.00
CCC balance_sheet (quarterly, 2025-03-31) — Net Debt: 855083000.00
CCC income_statement (quarterly, 2025-03-31) — Net Income: -18697000.00
CCC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18697000.00
CCC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17421000.00
CCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18697000.00
CCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18697000.00
CCC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -17421000.00
CCC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17421000.00
CCC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -14846000.00
CCC income_statement (quarterly, 2025-03-31) — Net Interest Income: -14978000.00
CCC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 222497000.00
CCC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 222497000.00
CCC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14978000.00
CCC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -50036000.00
CCC balance_sheet (quarterly, 2025-03-31) — Net PPE: 210542000.00
CCC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -858323000.00
CCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 20938000.00
CCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 169598000.00
CCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1192000.00
CCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 168406000.00
CCC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 27871000.00
CCC income_statement (quarterly, 2025-03-31) — Normalized Income: -14554240.00
CCC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 58492000.00
CCC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5741000.00
CCC income_statement (quarterly, 2025-03-31) — Operating Income: -10699000.00
CCC income_statement (quarterly, 2025-03-31) — Operating Revenue: 242536000.00
CCC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 658636205.00
CCC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14495000.00
CCC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10010000.00
CCC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6492000.00
CCC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1210000.00
CCC income_statement (quarterly, 2025-03-31) — Other Gand A: 67119000.00
CCC income_statement (quarterly, 2025-03-31) — Other Income Expense: -5097000.00
CCC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1079298000.00
CCC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 521000.00
CCC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 36408000.00
CCC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27004000.00
CCC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 147000.00
CCC balance_sheet (quarterly, 2025-03-31) — Other Properties: 37902000.00
CCC balance_sheet (quarterly, 2025-03-31) — Payables: 50422000.00
CCC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 70880000.00
CCC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30912000.00
CCC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CCC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 21774000.00
CCC income_statement (quarterly, 2025-03-31) — Pretax Income: -30774000.00
CCC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2654000.00
CCC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CCC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -415133000.00
CCC cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -14846000.00
CCC balance_sheet (quarterly, 2025-03-31) — Receivables: 108437000.00
CCC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 48610000.00
CCC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 36475000.00
CCC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2503000.00
CCC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -72275000.00
CCC income_statement (quarterly, 2025-03-31) — Research And Development: 61763000.00
CCC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1184922000.00
CCC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 48297000.00
CCC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 115416000.00
CCC balance_sheet (quarterly, 2025-03-31) — Share Issued: 658636205.00
CCC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 61048000.00
CCC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2177460000.00
CCC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -858323000.00
CCC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1101240.00
CCC income_statement (quarterly, 2025-03-31) — Tax Provision: -13353000.00
CCC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CCC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8843000.00
CCC balance_sheet (quarterly, 2025-03-31) — Total Assets: 3611812000.00
CCC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3152856000.00
CCC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1047848000.00
CCC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2177460000.00
CCC income_statement (quarterly, 2025-03-31) — Total Expenses: 262264000.00
CCC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1434352000.00
CCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3313899000.00
CCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1240556000.00
CCC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10699000.00
CCC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3692000.00
CCC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5244000.00
CCC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5244000.00
CCC balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 8307000.00
CCC balance_sheet (quarterly, 2025-03-31) — Working Capital: 104117000.00
CCC income_statement (quarterly, 2025-06-30) — +Operating Expense: 169546000.00
CCC income_statement (quarterly, 2025-06-30) — +Total Revenue: 260451000.00
CCC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17996000.00
CCC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 132450000.00
CCC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -177878000.00
CCC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3409623000.00
CCC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4310000.00
CCC income_statement (quarterly, 2025-06-30) — Amortization: 18512000.00
CCC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 22881000.00
CCC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 22881000.00
CCC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 18512000.00
CCC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 637578033.00
CCC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
CCC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 130323000.00
CCC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4910000.00
CCC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15703000.00
CCC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 61427000.00
CCC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 65000.00
CCC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 55053000.00
CCC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 55053000.00
CCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -102673000.00
CCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15703000.00
CCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 43056000.00
CCC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -5779000.00
CCC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 11752000.00
CCC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 6358000.00
CCC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4004000.00
CCC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -24750000.00
CCC cash_flow (quarterly, 2025-06-30) — Change In Payable: -5779000.00
CCC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5973000.00
CCC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -32852000.00
CCC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -49275000.00
CCC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -32852000.00
CCC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -75320000.00
CCC balance_sheet (quarterly, 2025-06-30) — Common Stock: 65000.00
CCC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2136350000.00
CCC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -100220000.00
CCC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 66435000.00
CCC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 17577000.00
CCC balance_sheet (quarterly, 2025-06-30) — Current Assets: 277705000.00
CCC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7632000.00
CCC balance_sheet (quarterly, 2025-06-30) — Current Debt: 33728000.00
CCC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 41360000.00
CCC balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 23158000.00
CCC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 71214000.00
CCC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 71214000.00
CCC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 200514000.00
CCC balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 23718000.00
CCC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7162000.00
CCC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7162000.00
CCC cash_flow (quarterly, 2025-06-30) — Depreciation: 13778000.00
CCC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 36659000.00
CCC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 18512000.00
CCC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 36659000.00
CCC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 18512000.00
CCC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 7569000.00
CCC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 660622703.00
CCC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
CCC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 12960000.00
CCC income_statement (quarterly, 2025-06-30) — EBIT: 23633000.00
CCC income_statement (quarterly, 2025-06-30) — EBITDA: 60292000.00
CCC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 50000.00
CCC cash_flow (quarterly, 2025-06-30) — End Cash Position: 55053000.00
CCC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -102673000.00
CCC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 27353000.00
CCC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2640000.00
CCC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
CCC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2148000.00
CCC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1157000.00
CCC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 47630000.00
CCC balance_sheet (quarterly, 2025-06-30) — Goodwill: 1956485000.00
CCC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3012903000.00
CCC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 136760000.00
CCC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 385494000.00
CCC income_statement (quarterly, 2025-06-30) — Gross Profit: 194016000.00
CCC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 26183000.00
CCC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 80000.00
CCC income_statement (quarterly, 2025-06-30) — Interest Expense: 17836000.00
CCC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17836000.00
CCC income_statement (quarterly, 2025-06-30) — Interest Income: 1220000.00
CCC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1220000.00
CCC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 17258000.00
CCC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3143376000.00
CCC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15703000.00
CCC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 10228000.00
CCC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CCC balance_sheet (quarterly, 2025-06-30) — Leases: 31328000.00
CCC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 53795000.00
CCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 973298000.00
CCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1027093000.00
CCC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CCC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2502000.00
CCC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10228000.00
CCC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 311981000.00
CCC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
CCC income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
CCC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CCC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -100220000.00
CCC balance_sheet (quarterly, 2025-06-30) — Net Debt: 951973000.00
CCC income_statement (quarterly, 2025-06-30) — Net Income: 12960000.00
CCC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 12960000.00
CCC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 12960000.00
CCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12960000.00
CCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12960000.00
CCC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 12960000.00
CCC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 12960000.00
CCC cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -15703000.00
CCC income_statement (quarterly, 2025-06-30) — Net Interest Income: -16616000.00
CCC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2502000.00
CCC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2502000.00
CCC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16616000.00
CCC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -881000.00
CCC balance_sheet (quarterly, 2025-06-30) — Net PPE: 207616000.00
CCC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -876553000.00
CCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 21832000.00
CCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 162322000.00
CCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1078000.00
CCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 161244000.00
CCC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 62440000.00
CCC income_statement (quarterly, 2025-06-30) — Normalized Income: 14656920.00
CCC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 43056000.00
CCC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2640000.00
CCC income_statement (quarterly, 2025-06-30) — Operating Income: 24470000.00
CCC income_statement (quarterly, 2025-06-30) — Operating Revenue: 250579000.00
CCC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 648994473.00
CCC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13540000.00
CCC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 10010000.00
CCC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6544000.00
CCC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1157000.00
CCC income_statement (quarterly, 2025-06-30) — Other Gand A: 47630000.00
CCC income_statement (quarterly, 2025-06-30) — Other Income Expense: -2057000.00
CCC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1056418000.00
CCC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1259000.00
CCC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 35140000.00
CCC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 22728000.00
CCC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 91000.00
CCC balance_sheet (quarterly, 2025-06-30) — Other Properties: 37275000.00
CCC balance_sheet (quarterly, 2025-06-30) — Payables: 22489000.00
CCC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 40066000.00
CCC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 41330000.00
CCC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CCC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17937000.00
CCC income_statement (quarterly, 2025-06-30) — Pretax Income: 5797000.00
CCC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 930000.00
CCC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CCC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CCC cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -15703000.00
CCC balance_sheet (quarterly, 2025-06-30) — Receivables: 168017000.00
CCC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 48288000.00
CCC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 36659000.00
CCC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2502000.00
CCC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -100220000.00
CCC income_statement (quarterly, 2025-06-30) — Research And Development: 59929000.00
CCC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1272181000.00
CCC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 43475000.00
CCC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 91105000.00
CCC balance_sheet (quarterly, 2025-06-30) — Share Issued: 648994473.00
CCC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 45975000.00
CCC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2136350000.00
CCC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -876553000.00
CCC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -451080.00
CCC income_statement (quarterly, 2025-06-30) — Tax Provision: -7163000.00
CCC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CCC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 35567000.00
CCC balance_sheet (quarterly, 2025-06-30) — Total Assets: 3565424000.00
CCC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3109648000.00
CCC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1068453000.00
CCC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2136350000.00
CCC income_statement (quarterly, 2025-06-30) — Total Expenses: 235981000.00
CCC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1429074000.00
CCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3287719000.00
CCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1228560000.00
CCC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 24470000.00
CCC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4493000.00
CCC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2148000.00
CCC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2148000.00
CCC balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 8848000.00
CCC balance_sheet (quarterly, 2025-06-30) — Working Capital: 77191000.00
CCC income_statement (annual, 2025-12-31) — +Operating Expense: 682966000.00
CCC income_statement (quarterly, 2025-12-31) — +Operating Expense: 154731000.00
CCC income_statement (annual, 2025-12-31) — +Total Revenue: 1057001000.00
CCC income_statement (quarterly, 2025-12-31) — +Total Revenue: 277865000.00
CCC balance_sheet (annual, 2025-12-31) — Accounts Payable: 30954000.00
CCC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30954000.00
CCC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 137056000.00
CCC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 137056000.00
CCC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -192351000.00
CCC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -192351000.00
CCC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3483031000.00
CCC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3483031000.00
CCC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3773000.00
CCC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3773000.00
CCC income_statement (annual, 2025-12-31) — Amortization: 74047000.00
CCC income_statement (quarterly, 2025-12-31) — Amortization: 18511000.00
CCC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 91520000.00
CCC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 22879000.00
CCC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 91520000.00
CCC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 22879000.00
CCC income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 74047000.00
CCC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 18511000.00
CCC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CCC income_statement (annual, 2025-12-31) — Basic Average Shares: 629960378.00
CCC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 614223438.00
CCC income_statement (annual, 2025-12-31) — Basic EPS: 0.00
CCC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
CCC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 398983000.00
CCC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 97141000.00
CCC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4910000.00
CCC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4910000.00
CCC cash_flow (annual, 2025-12-31) — Capital Expenditure: -60971000.00
CCC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14287000.00
CCC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 59252000.00
CCC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 59252000.00
CCC balance_sheet (annual, 2025-12-31) — Capital Stock: 60000.00
CCC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60000.00
CCC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 111192000.00
CCC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 111192000.00
CCC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 111192000.00
CCC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 111192000.00
CCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -132113000.00
CCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -90940000.00
CCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -471383000.00
CCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14287000.00
CCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 315479000.00
CCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 119164000.00
CCC cash_flow (annual, 2025-12-31) — Change In Account Payable: 12133000.00
CCC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 8320000.00
CCC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8067000.00
CCC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 14787000.00
CCC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1382000.00
CCC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2158000.00
CCC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8650000.00
CCC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2472000.00
CCC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -25863000.00
CCC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2735000.00
CCC cash_flow (annual, 2025-12-31) — Change In Payable: 12133000.00
CCC cash_flow (quarterly, 2025-12-31) — Change In Payable: 8320000.00