speb/financial-data huggingface dataset:
CLX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1331000000.00
CLX balance_sheet (quarterly, 2025-03-31) — Work In Process: 21000000.00
CLX balance_sheet (quarterly, 2025-03-31) — Working Capital: -565000000.00
CLX income_statement (annual, 2025-06-30) — +Operating Expense: 2036000000.00
CLX income_statement (quarterly, 2025-06-30) — +Operating Expense: 504000000.00
CLX income_statement (annual, 2025-06-30) — +Total Revenue: 7104000000.00
CLX income_statement (quarterly, 2025-06-30) — +Total Revenue: 1988000000.00
CLX balance_sheet (annual, 2025-06-30) — Accounts Payable: 838000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 838000000.00
CLX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 805000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 805000000.00
CLX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2911000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2911000000.00
CLX balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1319000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1319000000.00
CLX balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6000000.00
CLX income_statement (annual, 2025-06-30) — Amortization: 21000000.00
CLX income_statement (quarterly, 2025-06-30) — Amortization: 5000000.00
CLX cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 21000000.00
CLX cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 21000000.00
CLX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 21000000.00
CLX income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 5000000.00
CLX cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 0.00
CLX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 123173000.00
CLX income_statement (quarterly, 2025-06-30) — Basic EPS: 2.70
CLX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 207000000.00
CLX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 229000000.00
CLX balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 799000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 799000000.00
CLX cash_flow (annual, 2025-06-30) — Capital Expenditure: -220000000.00
CLX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -75000000.00
CLX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -220000000.00
CLX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -75000000.00
CLX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 392000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 392000000.00
CLX balance_sheet (annual, 2025-06-30) — Capital Stock: 131000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 131000000.00
CLX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 167000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 167000000.00
CLX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 167000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 167000000.00
CLX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -602000000.00
CLX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -150000000.00
CLX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -924000000.00
CLX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -279000000.00
CLX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -94000000.00
CLX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -76000000.00
CLX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 981000000.00
CLX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 294000000.00
CLX cash_flow (annual, 2025-06-30) — Change In Account Payable: -124000000.00
CLX cash_flow (annual, 2025-06-30) — Change In Inventory: 63000000.00
CLX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 117000000.00
CLX cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 4000000.00
CLX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 20000000.00
CLX cash_flow (annual, 2025-06-30) — Change In Payable: -124000000.00
CLX cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -124000000.00
CLX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -37000000.00
CLX cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -9000000.00
CLX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 19000000.00
CLX cash_flow (annual, 2025-06-30) — Change In Receivables: -145000000.00
CLX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -216000000.00
CLX cash_flow (annual, 2025-06-30) — Change In Working Capital: -211000000.00
CLX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -97000000.00
CLX cash_flow (annual, 2025-06-30) — Changes In Cash: -37000000.00
CLX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -61000000.00
CLX balance_sheet (annual, 2025-06-30) — Common Stock: 131000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Common Stock: 131000000.00
CLX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -602000000.00
CLX cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -150000000.00
CLX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 321000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 321000000.00
CLX cash_flow (annual, 2025-06-30) — Common Stock Payments: -332000000.00
CLX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -75000000.00
CLX balance_sheet (annual, 2025-06-30) — Construction In Progress: 154000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 154000000.00
CLX income_statement (annual, 2025-06-30) — Cost Of Revenue: 3891000000.00
CLX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1064000000.00
CLX balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 784000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 784000000.00
CLX balance_sheet (annual, 2025-06-30) — Current Assets: 1608000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1608000000.00
CLX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 87000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 87000000.00
CLX balance_sheet (annual, 2025-06-30) — Current Debt: 4000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Current Debt: 4000000.00
CLX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 91000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 91000000.00
CLX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1919000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1919000000.00
CLX balance_sheet (annual, 2025-06-30) — Current Notes Payable: 4000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 4000000.00
CLX cash_flow (annual, 2025-06-30) — Deferred Income Tax: -18000000.00
CLX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2000000.00
CLX cash_flow (annual, 2025-06-30) — Deferred Tax: -18000000.00
CLX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2000000.00
CLX cash_flow (annual, 2025-06-30) — Depreciation: 198000000.00
CLX cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 219000000.00
CLX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 57000000.00
CLX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 21000000.00
CLX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5000000.00
CLX cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 219000000.00
CLX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 57000000.00
CLX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 21000000.00
CLX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5000000.00
CLX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 123744000.00
CLX income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.68
CLX income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 810000000.00
CLX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 332000000.00
CLX balance_sheet (annual, 2025-06-30) — Dividends Payable: 27000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 27000000.00
CLX income_statement (annual, 2025-06-30) — EBIT: 1166000000.00
CLX income_statement (quarterly, 2025-06-30) — EBIT: 432000000.00
CLX income_statement (annual, 2025-06-30) — EBITDA: 1385000000.00
CLX income_statement (quarterly, 2025-06-30) — EBITDA: 489000000.00
CLX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 4000000.00
CLX income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1000000.00
CLX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
CLX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2000000.00
CLX balance_sheet (annual, 2025-06-30) — Employee Benefits: 267000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 267000000.00
CLX cash_flow (annual, 2025-06-30) — End Cash Position: 170000000.00
CLX cash_flow (quarterly, 2025-06-30) — End Cash Position: 170000000.00
CLX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -924000000.00
CLX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -279000000.00
CLX balance_sheet (annual, 2025-06-30) — Finished Goods: 447000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 447000000.00
CLX cash_flow (annual, 2025-06-30) — Free Cash Flow: 761000000.00
CLX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 219000000.00
CLX cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 112000000.00
CLX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
CLX income_statement (annual, 2025-06-30) — Gain On Sale Of Business: -118000000.00
CLX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
CLX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 0.00
CLX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
CLX income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 16000000.00
CLX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 12000000.00
CLX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -157000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -157000000.00
CLX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1124000000.00
CLX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 296000000.00
CLX balance_sheet (annual, 2025-06-30) — Goodwill: 1229000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Goodwill: 1229000000.00
CLX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1795000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1795000000.00
CLX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 811000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 811000000.00
CLX balance_sheet (annual, 2025-06-30) — Gross PPE: 4511000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4511000000.00
CLX income_statement (annual, 2025-06-30) — Gross Profit: 3213000000.00
CLX income_statement (quarterly, 2025-06-30) — Gross Profit: 924000000.00
CLX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 0.00
CLX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 264000000.00
CLX income_statement (annual, 2025-06-30) — Interest Expense: 88000000.00
CLX income_statement (quarterly, 2025-06-30) — Interest Expense: 22000000.00
CLX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 88000000.00
CLX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22000000.00
CLX income_statement (annual, 2025-06-30) — Interest Income: 9000000.00
CLX income_statement (quarterly, 2025-06-30) — Interest Income: 2000000.00
CLX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 9000000.00
CLX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2000000.00
CLX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 97000000.00
CLX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -80000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -80000000.00
CLX balance_sheet (annual, 2025-06-30) — Inventory: 523000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Inventory: 523000000.00
CLX balance_sheet (annual, 2025-06-30) — Invested Capital: 2809000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2809000000.00
CLX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -94000000.00
CLX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -76000000.00
CLX balance_sheet (annual, 2025-06-30) — Land And Improvements: 169000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 169000000.00
CLX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 305000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 305000000.00
CLX balance_sheet (annual, 2025-06-30) — Long Term Debt: 2484000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2484000000.00
CLX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2789000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2789000000.00
CLX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 25000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 25000000.00
CLX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 3056000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3056000000.00
CLX balance_sheet (annual, 2025-06-30) — Minority Interest: 161000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 161000000.00
CLX income_statement (annual, 2025-06-30) — Minority Interests: -14000000.00
CLX income_statement (quarterly, 2025-06-30) — Minority Interests: -4000000.00
CLX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 128000000.00
CLX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CLX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -332000000.00
CLX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -75000000.00
CLX balance_sheet (annual, 2025-06-30) — Net Debt: 2321000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Net Debt: 2321000000.00
CLX income_statement (annual, 2025-06-30) — Net Income: 810000000.00
CLX income_statement (quarterly, 2025-06-30) — Net Income: 332000000.00
CLX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 810000000.00
CLX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 332000000.00
CLX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 824000000.00
CLX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 336000000.00
CLX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 810000000.00
CLX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 332000000.00
CLX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 810000000.00
CLX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 332000000.00
CLX cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 824000000.00
CLX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 336000000.00
CLX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 824000000.00
CLX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 336000000.00
CLX income_statement (annual, 2025-06-30) — Net Interest Income: -79000000.00
CLX income_statement (quarterly, 2025-06-30) — Net Interest Income: -20000000.00
CLX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CLX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -50000000.00
CLX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -79000000.00
CLX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20000000.00
CLX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -16000000.00
CLX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CLX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -2000000.00
CLX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1000000.00
CLX balance_sheet (annual, 2025-06-30) — Net PPE: 1600000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1600000000.00
CLX cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 0.00
CLX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -50000000.00
CLX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -1474000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1474000000.00
CLX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 20000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 20000000.00
CLX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 20000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 20000000.00
CLX income_statement (annual, 2025-06-30) — Normalized EBITDA: 1422000000.00
CLX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 412000000.00
CLX income_statement (annual, 2025-06-30) — Normalized Income: 838268000.00
CLX income_statement (quarterly, 2025-06-30) — Normalized Income: 268897560.98
CLX cash_flow (annual, 2025-06-30) — Operating Cash Flow: 981000000.00
CLX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 294000000.00
CLX cash_flow (annual, 2025-06-30) — Operating Gains Losses: 112000000.00
CLX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
CLX income_statement (annual, 2025-06-30) — Operating Income: 1177000000.00
CLX income_statement (quarterly, 2025-06-30) — Operating Income: 420000000.00
CLX income_statement (annual, 2025-06-30) — Operating Revenue: 7104000000.00
CLX income_statement (quarterly, 2025-06-30) — Operating Revenue: 1988000000.00
CLX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 122694263.00
CLX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 122694263.00
CLX balance_sheet (annual, 2025-06-30) — Other Current Assets: 97000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 97000000.00
CLX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -157000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -157000000.00
CLX income_statement (annual, 2025-06-30) — Other Gand A: 1124000000.00
CLX income_statement (quarterly, 2025-06-30) — Other Gand A: 296000000.00
CLX income_statement (annual, 2025-06-30) — Other Income Expense: -20000000.00
CLX income_statement (quarterly, 2025-06-30) — Other Income Expense: 10000000.00
CLX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 566000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 566000000.00
CLX cash_flow (annual, 2025-06-30) — Other Non Cash Items: -26000000.00
CLX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -17000000.00
CLX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 558000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 558000000.00
CLX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 28000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 28000000.00
CLX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 13000000.00
CLX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -68000000.00
CLX balance_sheet (annual, 2025-06-30) — Other Properties: 333000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Other Properties: 333000000.00
CLX balance_sheet (annual, 2025-06-30) — Other Receivables: 16000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16000000.00
CLX income_statement (annual, 2025-06-30) — Other Special Charges: -65000000.00
CLX balance_sheet (annual, 2025-06-30) — Payables: 865000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Payables: 865000000.00
CLX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1649000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1649000000.00
CLX cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
CLX cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
CLX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 179000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 179000000.00
CLX balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
CLX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CLX income_statement (annual, 2025-06-30) — Pretax Income: 1078000000.00
CLX income_statement (quarterly, 2025-06-30) — Pretax Income: 410000000.00
CLX cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 26000000.00
CLX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -4000000.00
CLX balance_sheet (annual, 2025-06-30) — Properties: 0.00
CLX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CLX balance_sheet (annual, 2025-06-30) — Raw Materials: 141000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 141000000.00
CLX balance_sheet (annual, 2025-06-30) — Receivables: 821000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Receivables: 821000000.00
CLX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 3693000000.00
CLX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1012000000.00
CLX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 219000000.00
CLX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 57000000.00
CLX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -332000000.00
CLX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -75000000.00
CLX income_statement (annual, 2025-06-30) — Research And Development: 121000000.00
CLX income_statement (quarterly, 2025-06-30) — Research And Development: 32000000.00
CLX income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CLX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CLX balance_sheet (annual, 2025-06-30) — Retained Earnings: 432000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 432000000.00
CLX income_statement (annual, 2025-06-30) — Salaries And Wages: 0.00
CLX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
CLX cash_flow (annual, 2025-06-30) — Sale Of Business: 128000000.00
CLX cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CLX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 770000000.00
CLX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 171000000.00
CLX income_statement (annual, 2025-06-30) — Selling General And Administration: 1894000000.00
CLX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 467000000.00
CLX balance_sheet (annual, 2025-06-30) — Share Issued: 130741461.00
CLX balance_sheet (quarterly, 2025-06-30) — Share Issued: 130741461.00
CLX income_statement (annual, 2025-06-30) — Special Income Charges: -53000000.00
CLX income_statement (quarterly, 2025-06-30) — Special Income Charges: 65000000.00
CLX cash_flow (annual, 2025-06-30) — Stock Based Compensation: 81000000.00
CLX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 17000000.00
CLX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 321000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 321000000.00
CLX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -1474000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1474000000.00
CLX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -8732000.00
CLX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 13897560.98
CLX income_statement (annual, 2025-06-30) — Tax Provision: 254000000.00
CLX income_statement (quarterly, 2025-06-30) — Tax Provision: 74000000.00
CLX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.24
CLX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
CLX balance_sheet (annual, 2025-06-30) — Total Assets: 5561000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Total Assets: 5561000000.00
CLX balance_sheet (annual, 2025-06-30) — Total Capitalization: 2805000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2805000000.00
CLX balance_sheet (annual, 2025-06-30) — Total Debt: 2880000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2880000000.00
CLX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 482000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 482000000.00
CLX income_statement (annual, 2025-06-30) — Total Expenses: 5927000000.00
CLX income_statement (quarterly, 2025-06-30) — Total Expenses: 1568000000.00
CLX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 5079000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5079000000.00
CLX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3953000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3953000000.00
CLX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3160000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3160000000.00
CLX income_statement (annual, 2025-06-30) — Total Unusual Items: -37000000.00
CLX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 77000000.00
CLX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -37000000.00
CLX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 77000000.00
CLX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 31000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 31000000.00
CLX balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 8047198.00
CLX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8047198.00
CLX balance_sheet (annual, 2025-06-30) — Treasury Stock: 1404000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1404000000.00
CLX balance_sheet (annual, 2025-06-30) — Work In Process: 15000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Work In Process: 15000000.00
CLX balance_sheet (annual, 2025-06-30) — Working Capital: -311000000.00
CLX balance_sheet (quarterly, 2025-06-30) — Working Capital: -311000000.00
CLX income_statement (quarterly, 2025-09-30) — +Operating Expense: 476000000.00
CLX income_statement (quarterly, 2025-09-30) — +Total Revenue: 1429000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1927000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 703000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2955000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1326000000.00
CLX income_statement (quarterly, 2025-09-30) — Amortization: 5000000.00
CLX income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 5000000.00
CLX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 122629000.00
CLX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.65
CLX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 170000000.00
CLX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -36000000.00
CLX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -36000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 375000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 131000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 166000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 166000000.00
CLX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -151000000.00
CLX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -59000000.00
CLX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -34000000.00
CLX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 93000000.00
CLX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -55000000.00
CLX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -109000000.00
CLX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -40000000.00
CLX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -41000000.00
CLX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 118000000.00
CLX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -127000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Common Stock: 131000000.00
CLX cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -151000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -22000000.00
CLX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -129000000.00
CLX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 833000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Current Assets: 1695000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 89000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Current Debt: 218000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 307000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2234000000.00
CLX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 84000000.00
CLX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 84000000.00
CLX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 56000000.00
CLX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5000000.00
CLX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 56000000.00
CLX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5000000.00
CLX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 123018000.00
CLX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.65
CLX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 80000000.00
CLX income_statement (quarterly, 2025-09-30) — EBIT: 130000000.00
CLX income_statement (quarterly, 2025-09-30) — EBITDA: 186000000.00
CLX income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 1000000.00
CLX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
CLX cash_flow (quarterly, 2025-09-30) — End Cash Position: 169000000.00
CLX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -59000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 500000000.00
CLX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 57000000.00
CLX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
CLX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
CLX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 8000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -165000000.00
CLX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 277000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Goodwill: 1227000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1788000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4524000000.00
CLX income_statement (quarterly, 2025-09-30) — Gross Profit: 596000000.00
CLX income_statement (quarterly, 2025-09-30) — Interest Expense: 23000000.00
CLX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 23000000.00
CLX income_statement (quarterly, 2025-09-30) — Interest Income: 2000000.00
CLX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -90000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Inventory: 577000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2681000000.00
CLX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -34000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 286000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2485000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2771000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 160000000.00
CLX income_statement (quarterly, 2025-09-30) — Minority Interests: -2000000.00
CLX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CLX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -129000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Net Debt: 2537000000.00
CLX income_statement (quarterly, 2025-09-30) — Net Income: 80000000.00
CLX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 80000000.00
CLX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 82000000.00
CLX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 80000000.00
CLX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 80000000.00
CLX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 82000000.00
CLX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 82000000.00
CLX income_statement (quarterly, 2025-09-30) — Net Interest Income: -21000000.00
CLX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 214000000.00
CLX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -21000000.00
CLX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Net PPE: 1569000000.00
CLX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 214000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1810000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 20000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 20000000.00
CLX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 178000000.00
CLX income_statement (quarterly, 2025-09-30) — Normalized Income: 73872000.00
CLX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 93000000.00
CLX income_statement (quarterly, 2025-09-30) — Operating Income: 120000000.00
CLX income_statement (quarterly, 2025-09-30) — Operating Revenue: 1429000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 121775608.00
CLX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 249000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 218000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -165000000.00
CLX income_statement (quarterly, 2025-09-30) — Other Gand A: 277000000.00
CLX income_statement (quarterly, 2025-09-30) — Other Income Expense: 8000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 561000000.00
CLX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -12000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 476000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 365000000.00
CLX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Other Properties: 4524000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Payables: 1927000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1927000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CLX income_statement (quarterly, 2025-09-30) — Pretax Income: 107000000.00
CLX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 7000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 149000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Receivables: 703000000.00
CLX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 782000000.00
CLX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 56000000.00
CLX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -129000000.00
CLX income_statement (quarterly, 2025-09-30) — Research And Development: 28000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 200000000.00
CLX cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CLX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 166000000.00
CLX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 443000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Share Issued: 130741461.00
CLX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CLX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -22000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1810000000.00
CLX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1872000.00
CLX income_statement (quarterly, 2025-09-30) — Tax Provision: 25000000.00
CLX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
CLX balance_sheet (quarterly, 2025-09-30) — Total Assets: 5528000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2463000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Total Debt: 3078000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 138000000.00
CLX income_statement (quarterly, 2025-09-30) — Total Expenses: 1309000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5390000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3833000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3156000000.00
CLX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 8000000.00
CLX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 8000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8965853.00
CLX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1514000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Work In Process: 18000000.00
CLX balance_sheet (quarterly, 2025-09-30) — Working Capital: -539000000.00
CLX income_statement (quarterly, 2025-12-31) — +Operating Expense: 486000000.00
CLX income_statement (quarterly, 2025-12-31) — +Total Revenue: 1673000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1957000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 671000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3007000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1304000000.00
CLX income_statement (quarterly, 2025-12-31) — Amortization: 5000000.00
CLX income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 5000000.00
CLX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 121602000.00
CLX income_statement (quarterly, 2025-12-31) — Basic EPS: 1.29
CLX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 169000000.00
CLX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -42000000.00
CLX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -42000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 424000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 131000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 227000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 227000000.00
CLX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -151000000.00
CLX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -210000000.00
CLX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -43000000.00
CLX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 311000000.00
CLX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -28000000.00
CLX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 12000000.00
CLX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 34000000.00
CLX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 11000000.00
CLX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 38000000.00
CLX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 67000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Common Stock: 131000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -125000000.00
CLX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -127000000.00
CLX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 951000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Current Assets: 1728000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 83000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Current Debt: 307000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 390000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2347000000.00
CLX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 8000000.00
CLX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 8000000.00
CLX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 55000000.00
CLX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5000000.00
CLX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 55000000.00
CLX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5000000.00
CLX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 121915000.00
CLX income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.29
CLX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 157000000.00
CLX income_statement (quarterly, 2025-12-31) — EBIT: 240000000.00
CLX income_statement (quarterly, 2025-12-31) — EBITDA: 295000000.00
CLX income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1000000.00
CLX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
CLX cash_flow (quarterly, 2025-12-31) — End Cash Position: 229000000.00
CLX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -210000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 519000000.00
CLX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 269000000.00
CLX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CLX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
CLX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -159000000.00
CLX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 262000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Goodwill: 1231000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1787000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4622000000.00
CLX income_statement (quarterly, 2025-12-31) — Gross Profit: 722000000.00
CLX income_statement (quarterly, 2025-12-31) — Interest Expense: 25000000.00
CLX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25000000.00
CLX income_statement (quarterly, 2025-12-31) — Interest Income: 1000000.00
CLX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -84000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Inventory: 608000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2668000000.00
CLX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -43000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 341000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2486000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2827000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 160000000.00
CLX income_statement (quarterly, 2025-12-31) — Minority Interests: -4000000.00
CLX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CLX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -127000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Net Debt: 2566000000.00
CLX income_statement (quarterly, 2025-12-31) — Net Income: 157000000.00
CLX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 157000000.00
CLX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 161000000.00
CLX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 157000000.00
CLX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 157000000.00
CLX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 161000000.00
CLX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 161000000.00
CLX income_statement (quarterly, 2025-12-31) — Net Interest Income: -24000000.00
CLX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 89000000.00
CLX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -24000000.00
CLX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Net PPE: 1615000000.00
CLX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 89000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1912000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 19000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19000000.00
CLX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 292000000.00
CLX income_statement (quarterly, 2025-12-31) — Normalized Income: 154753000.00
CLX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 311000000.00
CLX income_statement (quarterly, 2025-12-31) — Operating Income: 236000000.00
CLX income_statement (quarterly, 2025-12-31) — Operating Revenue: 1673000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 120890241.00
CLX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 222000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 307000000.00
CLX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -159000000.00