speb/financial-data huggingface dataset:
CW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -16778000.00
CW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 132329000.00
CW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 164764000.00
CW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 968632000.00
CW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1133396000.00
CW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 132329000.00
CW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -121829000.00
CW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -290037000.00
CW balance_sheet (quarterly, 2025-09-30) — Net Debt: 743205000.00
CW income_statement (quarterly, 2025-09-30) — Net Income: 124832000.00
CW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 124832000.00
CW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 124832000.00
CW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 124832000.00
CW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 124832000.00
CW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 124832000.00
CW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 124832000.00
CW income_statement (quarterly, 2025-09-30) — Net Interest Income: -10484000.00
CW cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 10500000.00
CW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 10500000.00
CW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10484000.00
CW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -318000.00
CW balance_sheet (quarterly, 2025-09-30) — Net PPE: 549631000.00
CW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -16778000.00
CW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 286507000.00
CW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 145081000.00
CW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 145081000.00
CW balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 73763000.00
CW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 203632000.00
CW income_statement (quarterly, 2025-09-30) — Normalized Income: 125455100.00
CW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 192838000.00
CW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 20000.00
CW income_statement (quarterly, 2025-09-30) — Operating Income: 167055000.00
CW income_statement (quarterly, 2025-09-30) — Operating Revenue: 869170000.00
CW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37107195.00
CW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 87931000.00
CW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 99675000.00
CW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -185928000.00
CW income_statement (quarterly, 2025-09-30) — Other Gand A: 96449000.00
CW income_statement (quarterly, 2025-09-30) — Other Income Expense: 4582000.00
CW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 550202000.00
CW balance_sheet (quarterly, 2025-09-30) — Other Inventories: 47753000.00
CW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
CW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 60622000.00
CW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 119098000.00
CW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5386000.00
CW balance_sheet (quarterly, 2025-09-30) — Other Properties: 549631000.00
CW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 421907000.00
CW balance_sheet (quarterly, 2025-09-30) — Payables: 270333000.00
CW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 497955000.00
CW income_statement (quarterly, 2025-09-30) — Pretax Income: 161153000.00
CW cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6557000.00
CW cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -16900000.00
CW balance_sheet (quarterly, 2025-09-30) — Raw Materials: 302213000.00
CW balance_sheet (quarterly, 2025-09-30) — Receivables: 976885000.00
CW balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -6855000.00
CW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 541700000.00
CW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 31191000.00
CW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -121829000.00
CW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -290037000.00
CW income_statement (quarterly, 2025-09-30) — Research And Development: 23407000.00
CW income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 804000.00
CW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4182422000.00
CW cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CW cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 122000.00
CW income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 40559000.00
CW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 137008000.00
CW balance_sheet (quarterly, 2025-09-30) — Share Issued: 49187378.00
CW income_statement (quarterly, 2025-09-30) — Special Income Charges: -804000.00
CW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6126000.00
CW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2529481000.00
CW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 286507000.00
CW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -180900.00
CW income_statement (quarterly, 2025-09-30) — Tax Provision: 36321000.00
CW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
CW balance_sheet (quarterly, 2025-09-30) — Total Assets: 5102032000.00
CW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3498113000.00
CW balance_sheet (quarterly, 2025-09-30) — Total Debt: 1133396000.00
CW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2529481000.00
CW income_statement (quarterly, 2025-09-30) — Total Expenses: 702115000.00
CW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2572551000.00
CW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3174906000.00
CW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1471338000.00
CW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 166251000.00
CW income_statement (quarterly, 2025-09-30) — Total Unusual Items: -804000.00
CW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -804000.00
CW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12080183.00
CW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1676620000.00
CW balance_sheet (quarterly, 2025-09-30) — Work In Process: 137829000.00
CW balance_sheet (quarterly, 2025-09-30) — Working Capital: 825913000.00
CW income_statement (annual, 2025-12-31) — +Operating Expense: 663509000.00
CW income_statement (quarterly, 2025-12-31) — +Operating Expense: 171978000.00
CW income_statement (annual, 2025-12-31) — +Total Revenue: 3498372000.00
CW income_statement (quarterly, 2025-12-31) — +Total Revenue: 946981000.00
CW balance_sheet (annual, 2025-12-31) — Accounts Payable: 310303000.00
CW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 310303000.00
CW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 526320000.00
CW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 526320000.00
CW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -882513000.00
CW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -882513000.00
CW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 165014000.00
CW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 165014000.00
CW income_statement (annual, 2025-12-31) — Basic Average Shares: 37417000.00
CW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36927000.00
CW income_statement (annual, 2025-12-31) — Basic EPS: 12.94
CW income_statement (quarterly, 2025-12-31) — Basic EPS: 3.71
CW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 385042000.00
CW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 225427000.00
CW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 260834000.00
CW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 260834000.00
CW cash_flow (annual, 2025-12-31) — Capital Expenditure: -89692000.00
CW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -37638000.00
CW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 210198000.00
CW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 210198000.00
CW balance_sheet (annual, 2025-12-31) — Capital Stock: 49187000.00
CW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 49187000.00
CW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 371345000.00
CW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 371345000.00
CW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 371345000.00
CW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 371345000.00
CW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -34727000.00
CW cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -17760000.00
CW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -578298000.00
CW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -168317000.00
CW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -90124000.00
CW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -36794000.00
CW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 643402000.00
CW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 352744000.00
CW cash_flow (annual, 2025-12-31) — Change In Inventory: -63482000.00
CW cash_flow (quarterly, 2025-12-31) — Change In Inventory: 22657000.00
CW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 69415000.00
CW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 55845000.00
CW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 73929000.00
CW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 45449000.00
CW cash_flow (annual, 2025-12-31) — Change In Receivables: -82850000.00
CW cash_flow (quarterly, 2025-12-31) — Change In Receivables: 45924000.00
CW cash_flow (annual, 2025-12-31) — Change In Working Capital: -2988000.00
CW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 169875000.00
CW cash_flow (annual, 2025-12-31) — Changes In Cash: -25020000.00
CW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 147633000.00
CW balance_sheet (annual, 2025-12-31) — Common Stock: 49187000.00
CW balance_sheet (quarterly, 2025-12-31) — Common Stock: 49187000.00
CW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -34727000.00
CW cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -17760000.00
CW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2533574000.00
CW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2533574000.00
CW cash_flow (annual, 2025-12-31) — Common Stock Payments: -464950000.00
CW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -139838000.00
CW income_statement (annual, 2025-12-31) — Cost Of Revenue: 2196838000.00
CW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 591538000.00
CW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 57912000.00
CW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 57912000.00
CW balance_sheet (annual, 2025-12-31) — Current Assets: 2018474000.00
CW balance_sheet (quarterly, 2025-12-31) — Current Assets: 2018474000.00
CW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31732000.00
CW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31732000.00
CW balance_sheet (annual, 2025-12-31) — Current Debt: 200000000.00
CW balance_sheet (quarterly, 2025-12-31) — Current Debt: 200000000.00
CW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 231732000.00
CW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 231732000.00
CW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 561452000.00
CW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 561452000.00
CW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 561452000.00
CW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 561452000.00
CW balance_sheet (annual, 2025-12-31) — Current Liabilities: 1405567000.00
CW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1405567000.00
CW balance_sheet (annual, 2025-12-31) — Current Provisions: 14855000.00
CW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 14855000.00
CW cash_flow (annual, 2025-12-31) — Deferred Income Tax: 14995000.00
CW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 9457000.00
CW cash_flow (annual, 2025-12-31) — Deferred Tax: 14995000.00
CW cash_flow (quarterly, 2025-12-31) — Deferred Tax: 9457000.00
CW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 333547000.00
CW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 333547000.00
CW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 124817000.00
CW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 31498000.00
CW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 124817000.00
CW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 31498000.00
CW income_statement (annual, 2025-12-31) — Diluted Average Shares: 37631000.00
CW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 37172000.00
CW income_statement (annual, 2025-12-31) — Diluted EPS: 12.87
CW income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.69
CW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 484228000.00
CW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 136998000.00
CW income_statement (annual, 2025-12-31) — EBIT: 663158000.00
CW income_statement (quarterly, 2025-12-31) — EBIT: 188997000.00
CW income_statement (annual, 2025-12-31) — EBITDA: 787975000.00
CW income_statement (quarterly, 2025-12-31) — EBITDA: 220495000.00
CW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11323000.00
CW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1715000.00
CW balance_sheet (annual, 2025-12-31) — Employee Benefits: 71417000.00
CW balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 71417000.00
CW cash_flow (annual, 2025-12-31) — End Cash Position: 371345000.00
CW cash_flow (quarterly, 2025-12-31) — End Cash Position: 371345000.00
CW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -578298000.00
CW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -168317000.00
CW balance_sheet (annual, 2025-12-31) — Finished Goods: 146666000.00
CW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 146666000.00
CW cash_flow (annual, 2025-12-31) — Free Cash Flow: 553710000.00
CW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 315106000.00
CW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 362000.00
CW cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 6000.00
CW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -173812000.00
CW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -173812000.00
CW income_statement (annual, 2025-12-31) — General And Administrative Expense: 399608000.00
CW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 100059000.00
CW balance_sheet (annual, 2025-12-31) — Goodwill: 1692490000.00
CW balance_sheet (quarterly, 2025-12-31) — Goodwill: 1692490000.00
CW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2224871000.00
CW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2224871000.00
CW balance_sheet (annual, 2025-12-31) — Gross PPE: 1463316000.00
CW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1463316000.00
CW income_statement (annual, 2025-12-31) — Gross Profit: 1301534000.00
CW income_statement (quarterly, 2025-12-31) — Gross Profit: 355443000.00
CW balance_sheet (annual, 2025-12-31) — Income Tax Payable: 12440000.00
CW balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 12440000.00
CW income_statement (annual, 2025-12-31) — Interest Expense: 43148000.00
CW income_statement (quarterly, 2025-12-31) — Interest Expense: 11997000.00
CW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 43148000.00
CW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11997000.00
CW balance_sheet (annual, 2025-12-31) — Interest Payable: 13367000.00
CW balance_sheet (quarterly, 2025-12-31) — Interest Payable: 13367000.00
CW balance_sheet (annual, 2025-12-31) — Inventory: 615097000.00
CW balance_sheet (quarterly, 2025-12-31) — Inventory: 615097000.00
CW balance_sheet (annual, 2025-12-31) — Invested Capital: 3491458000.00
CW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3491458000.00
CW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -90124000.00
CW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -36794000.00
CW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 475100000.00
CW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 203746000.00
CW balance_sheet (annual, 2025-12-31) — Land And Improvements: 19496000.00
CW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19496000.00
CW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 178466000.00
CW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 178466000.00
CW balance_sheet (annual, 2025-12-31) — Long Term Debt: 757884000.00
CW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 757884000.00
CW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 936350000.00
CW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 936350000.00
CW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 475100000.00
CW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 203746000.00
CW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -565100000.00
CW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -214246000.00
CW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 984383000.00
CW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 984383000.00
CW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -9619000.00
CW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -464950000.00
CW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -139838000.00
CW balance_sheet (annual, 2025-12-31) — Net Debt: 586539000.00
CW balance_sheet (quarterly, 2025-12-31) — Net Debt: 586539000.00
CW income_statement (annual, 2025-12-31) — Net Income: 484228000.00
CW income_statement (quarterly, 2025-12-31) — Net Income: 136998000.00
CW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 484228000.00
CW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 136998000.00
CW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 484228000.00
CW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 136998000.00
CW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 484228000.00
CW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 136998000.00
CW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 484228000.00
CW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 136998000.00
CW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 484228000.00
CW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 136998000.00
CW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 484228000.00
CW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 136998000.00
CW income_statement (annual, 2025-12-31) — Net Interest Income: -43148000.00
CW income_statement (quarterly, 2025-12-31) — Net Interest Income: -11997000.00
CW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7919000.00
CW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -90000000.00
CW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10500000.00
CW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -90000000.00
CW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10500000.00
CW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -43148000.00
CW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11997000.00
CW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1159000.00
CW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -219000.00
CW balance_sheet (annual, 2025-12-31) — Net PPE: 580803000.00
CW balance_sheet (quarterly, 2025-12-31) — Net PPE: 580803000.00
CW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -88424000.00
CW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -36794000.00
CW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 308703000.00
CW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 308703000.00
CW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 154002000.00
CW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 154002000.00
CW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 154002000.00
CW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 154002000.00
CW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 71417000.00
CW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 71417000.00
CW income_statement (annual, 2025-12-31) — Normalized EBITDA: 792479000.00
CW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 222202000.00
CW income_statement (annual, 2025-12-31) — Normalized Income: 487745624.00
CW income_statement (quarterly, 2025-12-31) — Normalized Income: 138319218.00
CW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 643402000.00
CW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 352744000.00
CW cash_flow (annual, 2025-12-31) — Operating Gains Losses: 362000.00
CW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6000.00
CW income_statement (annual, 2025-12-31) — Operating Income: 638025000.00
CW income_statement (quarterly, 2025-12-31) — Operating Income: 183465000.00
CW income_statement (annual, 2025-12-31) — Operating Revenue: 3498372000.00
CW income_statement (quarterly, 2025-12-31) — Operating Revenue: 946981000.00
CW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36859333.00
CW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36859333.00
CW balance_sheet (annual, 2025-12-31) — Other Current Assets: 99688000.00
CW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 99688000.00
CW balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 200000000.00
CW balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 200000000.00
CW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 37784000.00
CW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 37784000.00
CW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -173812000.00
CW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -173812000.00
CW income_statement (annual, 2025-12-31) — Other Gand A: 399608000.00
CW income_statement (quarterly, 2025-12-31) — Other Gand A: 100059000.00
CW income_statement (annual, 2025-12-31) — Other Income Expense: 25133000.00
CW income_statement (quarterly, 2025-12-31) — Other Income Expense: 5532000.00
CW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 532381000.00
CW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 532381000.00
CW balance_sheet (annual, 2025-12-31) — Other Inventories: 49556000.00
CW balance_sheet (quarterly, 2025-12-31) — Other Inventories: 49556000.00
CW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 468000.00
CW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
CW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 63597000.00
CW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 63597000.00
CW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 120382000.00
CW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 120382000.00
CW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 29637000.00
CW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7239000.00
CW balance_sheet (annual, 2025-12-31) — Other Properties: 198603000.00
CW balance_sheet (quarterly, 2025-12-31) — Other Properties: 198603000.00
CW balance_sheet (annual, 2025-12-31) — Other Receivables: 412410000.00
CW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 412410000.00
CW balance_sheet (annual, 2025-12-31) — Payables: 322743000.00
CW balance_sheet (quarterly, 2025-12-31) — Payables: 322743000.00
CW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 380655000.00
CW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 380655000.00
CW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 179089000.00
CW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 179089000.00
CW income_statement (annual, 2025-12-31) — Pretax Income: 620010000.00
CW income_statement (quarterly, 2025-12-31) — Pretax Income: 177000000.00
CW cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12538000.00
CW cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CW balance_sheet (annual, 2025-12-31) — Properties: 0.00
CW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CW cash_flow (annual, 2025-12-31) — Purchase Of Business: -9619000.00
CW cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -89692000.00
CW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -37638000.00
CW balance_sheet (annual, 2025-12-31) — Raw Materials: 288353000.00
CW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 288353000.00
CW balance_sheet (annual, 2025-12-31) — Receivables: 932344000.00
CW balance_sheet (quarterly, 2025-12-31) — Receivables: 932344000.00
CW balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -6386000.00
CW balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -6386000.00
CW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2196838000.00
CW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 591538000.00
CW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 124817000.00
CW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 31498000.00
CW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -565100000.00
CW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -214246000.00
CW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -464950000.00
CW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -139838000.00
CW income_statement (annual, 2025-12-31) — Research And Development: 95161000.00
CW income_statement (quarterly, 2025-12-31) — Research And Development: 25427000.00
CW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4504000.00
CW income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1707000.00
CW balance_sheet (annual, 2025-12-31) — Retained Earnings: 4310680000.00
CW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4310680000.00
CW cash_flow (annual, 2025-12-31) — Sale Of Investment: 7919000.00
CW cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CW cash_flow (annual, 2025-12-31) — Sale Of PPE: 1268000.00
CW cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 844000.00
CW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 168740000.00
CW income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 46492000.00
CW income_statement (annual, 2025-12-31) — Selling General And Administration: 568348000.00
CW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 146551000.00
CW balance_sheet (annual, 2025-12-31) — Share Issued: 49187378.00
CW balance_sheet (quarterly, 2025-12-31) — Share Issued: 49187378.00
CW income_statement (annual, 2025-12-31) — Special Income Charges: -4504000.00
CW income_statement (quarterly, 2025-12-31) — Special Income Charges: -1707000.00
CW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21520000.00
CW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4910000.00
CW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2533574000.00
CW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2533574000.00
CW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 308703000.00
CW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 308703000.00
CW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -986376.00
CW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -385782.00
CW income_statement (annual, 2025-12-31) — Tax Provision: 135782000.00
CW income_statement (quarterly, 2025-12-31) — Tax Provision: 40002000.00
CW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
CW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
CW balance_sheet (annual, 2025-12-31) — Total Assets: 5221292000.00
CW balance_sheet (quarterly, 2025-12-31) — Total Assets: 5221292000.00
CW balance_sheet (annual, 2025-12-31) — Total Capitalization: 3291458000.00
CW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3291458000.00
CW balance_sheet (annual, 2025-12-31) — Total Debt: 1168082000.00
CW balance_sheet (quarterly, 2025-12-31) — Total Debt: 1168082000.00
CW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2533574000.00
CW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2533574000.00
CW income_statement (annual, 2025-12-31) — Total Expenses: 2860347000.00
CW income_statement (quarterly, 2025-12-31) — Total Expenses: 763516000.00
CW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2687718000.00
CW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2687718000.00
CW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3202818000.00
CW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3202818000.00
CW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1282151000.00
CW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1282151000.00
CW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 633521000.00
CW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 181758000.00
CW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12440000.00
CW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12440000.00
CW income_statement (annual, 2025-12-31) — Total Unusual Items: -4504000.00
CW income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1707000.00
CW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4504000.00
CW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1707000.00
CW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12328045.00
CW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12328045.00
CW balance_sheet (annual, 2025-12-31) — Treasury Stock: 1817495000.00
CW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1817495000.00
CW balance_sheet (annual, 2025-12-31) — Work In Process: 130522000.00
CW balance_sheet (quarterly, 2025-12-31) — Work In Process: 130522000.00
CW balance_sheet (annual, 2025-12-31) — Working Capital: 612907000.00
CW balance_sheet (quarterly, 2025-12-31) — Working Capital: 612907000.00
CW income_statement (quarterly, 2026-03-31) — +Operating Expense: 171064000.00
CW income_statement (quarterly, 2026-03-31) — +Total Revenue: 913687000.00
CW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 277208000.00
CW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 551031000.00
CW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 162326000.00
CW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36897000.00
CW income_statement (quarterly, 2026-03-31) — Basic EPS: 3.47
CW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 371345000.00
CW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11832000.00
CW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 190748000.00
CW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 49187000.00
CW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 343447000.00
CW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 343447000.00
CW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8011000.00
CW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11518000.00
CW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5655000.00
CW cash_flow (quarterly, 2026-03-31) — Change In Inventory: -28932000.00
CW cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -14690000.00
CW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -60854000.00
CW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -67441000.00
CW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -171917000.00
CW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -25184000.00
CW balance_sheet (quarterly, 2026-03-31) — Common Stock: 49187000.00
CW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2631845000.00
CW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -14492000.00
CW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 582204000.00
CW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 203226000.00
CW balance_sheet (quarterly, 2026-03-31) — Current Assets: 2071667000.00
CW balance_sheet (quarterly, 2026-03-31) — Current Debt: 200000000.00
CW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
CW balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 568967000.00
CW balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 568967000.00
CW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1360159000.00
CW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2515000.00
CW cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2515000.00
CW balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 340206000.00
CW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 28365000.00
CW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 28365000.00
CW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37058000.00
CW income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.46
CW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 128186000.00
CW income_statement (quarterly, 2026-03-31) — EBIT: 167706000.00
CW income_statement (quarterly, 2026-03-31) — EBITDA: 196071000.00
CW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2714000.00
CW balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 69211000.00
CW cash_flow (quarterly, 2026-03-31) — End Cash Position: 343447000.00
CW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8011000.00
CW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 160682000.00
CW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -17487000.00
CW cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 11000.00
CW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -194028000.00
CW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 102336000.00
CW balance_sheet (quarterly, 2026-03-31) — Goodwill: 1685367000.00
CW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2201418000.00
CW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 590404000.00
CW income_statement (quarterly, 2026-03-31) — Gross Profit: 331483000.00
CW income_statement (quarterly, 2026-03-31) — Interest Expense: 9941000.00
CW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9941000.00
CW balance_sheet (quarterly, 2026-03-31) — Inventory: 640642000.00
CW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3589480000.00
CW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11518000.00
CW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 69100000.00
CW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 190748000.00
CW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 757635000.00
CW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 948383000.00
CW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 69100000.00
CW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -69100000.00
CW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -14492000.00
CW balance_sheet (quarterly, 2026-03-31) — Net Debt: 614188000.00
CW income_statement (quarterly, 2026-03-31) — Net Income: 128186000.00
CW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 128186000.00
CW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 128186000.00
CW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 128186000.00
CW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 128186000.00
CW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 128186000.00
CW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 128186000.00
CW income_statement (quarterly, 2026-03-31) — Net Interest Income: -9941000.00
CW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9941000.00
CW balance_sheet (quarterly, 2026-03-31) — Net PPE: 590404000.00
CW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11518000.00
CW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 430427000.00
CW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 159556000.00
CW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 159556000.00
CW balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69211000.00
CW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 196981000.00
CW income_statement (quarterly, 2026-03-31) — Normalized Income: 128925830.00
CW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5655000.00
CW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 11000.00
CW income_statement (quarterly, 2026-03-31) — Operating Income: 160419000.00
CW income_statement (quarterly, 2026-03-31) — Operating Revenue: 913687000.00
CW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36948116.00
CW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 91247000.00
CW balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 200000000.00
CW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 110758000.00
CW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -194028000.00
CW income_statement (quarterly, 2026-03-31) — Other Gand A: 102336000.00
CW income_statement (quarterly, 2026-03-31) — Other Income Expense: 7287000.00
CW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 516051000.00
CW balance_sheet (quarterly, 2026-03-31) — Other Inventories: 49709000.00
CW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 66386000.00
CW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 100927000.00
CW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8197000.00
CW balance_sheet (quarterly, 2026-03-31) — Other Properties: 590404000.00
CW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 451941000.00
CW balance_sheet (quarterly, 2026-03-31) — Payables: 277208000.00
CW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 480434000.00
CW income_statement (quarterly, 2026-03-31) — Pretax Income: 157765000.00
CW cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6481000.00
CW cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11832000.00
CW balance_sheet (quarterly, 2026-03-31) — Raw Materials: 289576000.00
CW balance_sheet (quarterly, 2026-03-31) — Receivables: 996331000.00
CW balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -6641000.00
CW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 582204000.00
CW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 28365000.00
CW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -69100000.00
CW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -14492000.00
CW income_statement (quarterly, 2026-03-31) — Research And Development: 24182000.00
CW income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 910000.00
CW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4429993000.00
CW cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 314000.00
CW income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 44546000.00
CW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 146882000.00
CW balance_sheet (quarterly, 2026-03-31) — Share Issued: 49187378.00
CW income_statement (quarterly, 2026-03-31) — Special Income Charges: -910000.00
CW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7185000.00
CW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2631845000.00
CW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 430427000.00
CW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -170170.00
CW income_statement (quarterly, 2026-03-31) — Tax Provision: 29579000.00
CW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
CW balance_sheet (quarterly, 2026-03-31) — Total Assets: 5270081000.00
CW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3389480000.00
CW balance_sheet (quarterly, 2026-03-31) — Total Debt: 1148383000.00
CW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2631845000.00
CW income_statement (quarterly, 2026-03-31) — Total Expenses: 753268000.00
CW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2638236000.00
CW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3198414000.00
CW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1278077000.00
CW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 159509000.00
CW income_statement (quarterly, 2026-03-31) — Total Unusual Items: -910000.00
CW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -910000.00
CW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12239262.00
CW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1815633000.00
CW balance_sheet (quarterly, 2026-03-31) — Work In Process: 140675000.00
CW balance_sheet (quarterly, 2026-03-31) — Working Capital: 711508000.00
CWAN cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
CWAN cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
CWAN cash_flow (annual, 2021-12-31) — Change In Interest Payable: -2297000.00
CWAN cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
CWAN cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
CWAN cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
CWAN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 582188000.00
CWAN income_statement (annual, 2021-12-31) — Interest Expense: 25682000.00
CWAN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 25682000.00
CWAN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 582188000.00
CWAN balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
CWAN balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CWAN cash_flow (annual, 2021-12-31) — Operating Gains Losses: 10303000.00
CWAN balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 132000.00
CWAN income_statement (annual, 2021-12-31) — Other Special Charges: 10303000.00
CWAN income_statement (annual, 2021-12-31) — Salaries And Wages: 21500000.00
CWAN income_statement (annual, 2021-12-31) — Special Income Charges: -10303000.00
CWAN income_statement (annual, 2021-12-31) — Total Other Finance Cost: 25682000.00
CWAN balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2384000.00
CWAN income_statement (annual, 2021-12-31) — Total Unusual Items: -10303000.00
CWAN income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -10303000.00
CWAN income_statement (annual, 2022-12-31) — +Operating Expense: 210525000.00
CWAN income_statement (annual, 2022-12-31) — +Total Revenue: 303426000.00
CWAN balance_sheet (annual, 2022-12-31) — Accounts Payable: 3092000.00
CWAN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41718000.00
CWAN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14452000.00
CWAN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 455320000.00
CWAN cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
CWAN income_statement (annual, 2022-12-31) — Basic Average Shares: 185560683.00
CWAN income_statement (annual, 2022-12-31) — Basic EPS: -0.04
CWAN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 254597000.00
CWAN cash_flow (annual, 2022-12-31) — Capital Expenditure: -7758000.00
CWAN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25356000.00
CWAN balance_sheet (annual, 2022-12-31) — Capital Stock: 239000.00
CWAN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 250724000.00
CWAN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 255614000.00
CWAN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CWAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 16229000.00
CWAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -76551000.00
CWAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 58005000.00
CWAN cash_flow (annual, 2022-12-31) — Change In Account Payable: 1609000.00
CWAN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 207000.00