speb/financial-data huggingface dataset:
CCO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 43335000.00
CCO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 43335000.00
CCO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 498401000.00
CCO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
CCO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9520000.00
CCO income_statement (quarterly, 2025-06-30) — EBIT: 106883000.00
CCO income_statement (quarterly, 2025-06-30) — EBITDA: 150218000.00
CCO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 910000.00
CCO cash_flow (quarterly, 2025-06-30) — End Cash Position: 150817000.00
CCO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -208584000.00
CCO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -29153000.00
CCO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 732000.00
CCO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -97717000.00
CCO balance_sheet (quarterly, 2025-06-30) — Goodwill: 507819000.00
CCO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1301026000.00
CCO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 342022000.00
CCO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3436939000.00
CCO income_statement (quarterly, 2025-06-30) — Gross Profit: 217278000.00
CCO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2341000.00
CCO income_statement (quarterly, 2025-06-30) — Interest Expense: 96026000.00
CCO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 96026000.00
CCO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 121228000.00
CCO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 82155000.00
CCO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1656252000.00
CCO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -34582000.00
CCO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CCO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1231981000.00
CCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5066919000.00
CCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6298900000.00
CCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -199542000.00
CCO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 99819000.00
CCO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8749000.00
CCO income_statement (quarterly, 2025-06-30) — Minority Interests: -1129000.00
CCO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -18028000.00
CCO balance_sheet (quarterly, 2025-06-30) — Net Debt: 4928632000.00
CCO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1062000.00
CCO income_statement (quarterly, 2025-06-30) — Net Income: 9520000.00
CCO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9520000.00
CCO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6331000.00
CCO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 4318000.00
CCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9520000.00
CCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5202000.00
CCO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10649000.00
CCO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10649000.00
CCO income_statement (quarterly, 2025-06-30) — Net Interest Income: -96026000.00
CCO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -199542000.00
CCO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -199542000.00
CCO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -96026000.00
CCO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9042000.00
CCO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
CCO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1780233000.00
CCO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4711979000.00
CCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 230445000.00
CCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 230445000.00
CCO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 121422000.00
CCO income_statement (quarterly, 2025-06-30) — Normalized Income: -17546840.00
CCO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12599000.00
CCO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -23514000.00
CCO income_statement (quarterly, 2025-06-30) — Operating Income: 77424000.00
CCO income_statement (quarterly, 2025-06-30) — Operating Revenue: 402808000.00
CCO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 496888189.00
CCO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9253000.00
CCO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 286000.00
CCO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 99468000.00
CCO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -97717000.00
CCO income_statement (quarterly, 2025-06-30) — Other Income Expense: 29459000.00
CCO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 793207000.00
CCO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 44967000.00
CCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20581000.00
CCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 61485000.00
CCO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 663000.00
CCO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 30808000.00
CCO balance_sheet (quarterly, 2025-06-30) — Other Properties: 3181892000.00
CCO income_statement (quarterly, 2025-06-30) — Other Special Charges: -28796000.00
CCO balance_sheet (quarterly, 2025-06-30) — Payables: 54026000.00
CCO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 238556000.00
CCO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26074000.00
CCO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20529000.00
CCO income_statement (quarterly, 2025-06-30) — Pretax Income: 10857000.00
CCO balance_sheet (quarterly, 2025-06-30) — Properties: 128231000.00
CCO balance_sheet (quarterly, 2025-06-30) — Receivables: 330518000.00
CCO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 185530000.00
CCO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 43335000.00
CCO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -199542000.00
CCO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6888100000.00
CCO cash_flow (quarterly, 2025-06-30) — Sale Of Business: -18028000.00
CCO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 65711000.00
CCO balance_sheet (quarterly, 2025-06-30) — Share Issued: 512958744.00
CCO income_statement (quarterly, 2025-06-30) — Special Income Charges: 28796000.00
CCO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7326000.00
CCO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3410953000.00
CCO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4711979000.00
CCO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 6047160.00
CCO income_statement (quarterly, 2025-06-30) — Tax Provision: 4526000.00
CCO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CCO balance_sheet (quarterly, 2025-06-30) — Total Assets: 3766618000.00
CCO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1655966000.00
CCO balance_sheet (quarterly, 2025-06-30) — Total Debt: 6430685000.00
CCO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3402204000.00
CCO income_statement (quarterly, 2025-06-30) — Total Expenses: 325384000.00
CCO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7168822000.00
CCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3101840000.00
CCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6590830000.00
CCO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 77424000.00
CCO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13759000.00
CCO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 28796000.00
CCO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 28796000.00
CCO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 16070555.00
CCO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 30709000.00
CCO balance_sheet (quarterly, 2025-06-30) — Working Capital: 86786000.00
CCO income_statement (quarterly, 2025-09-30) — +Operating Expense: 140490000.00
CCO income_statement (quarterly, 2025-09-30) — +Total Revenue: 405637000.00
CCO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30788000.00
CCO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 340285000.00
CCO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1674236000.00
CCO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3606810000.00
CCO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12060000.00
CCO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 173019000.00
CCO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 497030000.00
CCO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
CCO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 150817000.00
CCO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14818000.00
CCO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -14818000.00
CCO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1362516000.00
CCO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5131000.00
CCO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 155010000.00
CCO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 155010000.00
CCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -12034000.00
CCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12310000.00
CCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 56224000.00
CCO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4219000.00
CCO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 31011000.00
CCO cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 31011000.00
CCO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -50205000.00
CCO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3856000.00
CCO cash_flow (quarterly, 2025-09-30) — Change In Payable: 4219000.00
CCO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 35230000.00
CCO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1229000.00
CCO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2961000.00
CCO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -17099000.00
CCO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2961000.00
CCO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 31880000.00
CCO balance_sheet (quarterly, 2025-09-30) — Common Stock: 5131000.00
CCO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3465219000.00
CCO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 27040000.00
CCO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 184430000.00
CCO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 217092000.00
CCO balance_sheet (quarterly, 2025-09-30) — Current Assets: 699611000.00
CCO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 133175000.00
CCO balance_sheet (quarterly, 2025-09-30) — Current Debt: 299000.00
CCO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 133474000.00
CCO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 78423000.00
CCO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 78423000.00
CCO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 615593000.00
CCO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -15421000.00
CCO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -15421000.00
CCO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 43873000.00
CCO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 43873000.00
CCO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 43873000.00
CCO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 43873000.00
CCO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 497030000.00
CCO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
CCO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -60094000.00
CCO income_statement (quarterly, 2025-09-30) — EBIT: 37034000.00
CCO income_statement (quarterly, 2025-09-30) — EBITDA: 80907000.00
CCO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 265000.00
CCO cash_flow (quarterly, 2025-09-30) — End Cash Position: 182962000.00
CCO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -12034000.00
CCO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 41406000.00
CCO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 3852000.00
CCO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -98246000.00
CCO balance_sheet (quarterly, 2025-09-30) — Goodwill: 507819000.00
CCO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1281670000.00
CCO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 352345000.00
CCO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3433899000.00
CCO income_statement (quarterly, 2025-09-30) — Gross Profit: 221207000.00
CCO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 168000.00
CCO income_statement (quarterly, 2025-09-30) — Interest Expense: 101053000.00
CCO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 101053000.00
CCO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 71792000.00
CCO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 113166000.00
CCO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1634893000.00
CCO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12310000.00
CCO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2050000000.00
CCO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1229341000.00
CCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5099813000.00
CCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6329154000.00
CCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2050000000.00
CCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2036181000.00
CCO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 100691000.00
CCO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9935000.00
CCO income_statement (quarterly, 2025-09-30) — Minority Interests: -1245000.00
CCO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 3688000.00
CCO balance_sheet (quarterly, 2025-09-30) — Net Debt: 4945102000.00
CCO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -515000.00
CCO income_statement (quarterly, 2025-09-30) — Net Income: -60094000.00
CCO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -60094000.00
CCO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -49587000.00
CCO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -9262000.00
CCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -60094000.00
CCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -50832000.00
CCO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -58849000.00
CCO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -58849000.00
CCO income_statement (quarterly, 2025-09-30) — Net Interest Income: -101053000.00
CCO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 13819000.00
CCO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 13819000.00
CCO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -101053000.00
CCO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -25853000.00
CCO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1180000.00
CCO balance_sheet (quarterly, 2025-09-30) — Net PPE: 1759663000.00
CCO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4746889000.00
CCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 215017000.00
CCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 215017000.00
CCO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 124659000.00
CCO income_statement (quarterly, 2025-09-30) — Normalized Income: -16924200.00
CCO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 56224000.00
CCO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 47089000.00
CCO income_statement (quarterly, 2025-09-30) — Operating Income: 80717000.00
CCO income_statement (quarterly, 2025-09-30) — Operating Revenue: 405637000.00
CCO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 497046626.00
CCO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8272000.00
CCO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 299000.00
CCO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 109431000.00
CCO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -98246000.00
CCO income_statement (quarterly, 2025-09-30) — Other Income Expense: -43683000.00
CCO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 773851000.00
CCO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 47644000.00
CCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19590000.00
CCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 56054000.00
CCO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 69000.00
CCO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 30389000.00
CCO balance_sheet (quarterly, 2025-09-30) — Other Properties: 3177703000.00
CCO income_statement (quarterly, 2025-09-30) — Other Special Charges: 43752000.00
CCO balance_sheet (quarterly, 2025-09-30) — Payables: 45932000.00
CCO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 263024000.00
CCO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31241000.00
CCO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 23025000.00
CCO income_statement (quarterly, 2025-09-30) — Pretax Income: -64019000.00
CCO balance_sheet (quarterly, 2025-09-30) — Properties: 128465000.00
CCO balance_sheet (quarterly, 2025-09-30) — Receivables: 340285000.00
CCO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 184430000.00
CCO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 43873000.00
CCO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2036181000.00
CCO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6948194000.00
CCO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 4210000.00
CCO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 66228000.00
CCO balance_sheet (quarterly, 2025-09-30) — Share Issued: 513126258.00
CCO income_statement (quarterly, 2025-09-30) — Special Income Charges: -43752000.00
CCO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6389000.00
CCO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3465219000.00
CCO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4746889000.00
CCO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -9844200.00
CCO income_statement (quarterly, 2025-09-30) — Tax Provision: -14432000.00
CCO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
CCO balance_sheet (quarterly, 2025-09-30) — Total Assets: 3760534000.00
CCO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1634594000.00
CCO balance_sheet (quarterly, 2025-09-30) — Total Debt: 6462628000.00
CCO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3455284000.00
CCO income_statement (quarterly, 2025-09-30) — Total Expenses: 324920000.00
CCO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7215818000.00
CCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3060923000.00
CCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6600225000.00
CCO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 80717000.00
CCO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15144000.00
CCO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -43752000.00
CCO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -43752000.00
CCO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 16079632.00
CCO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 30720000.00
CCO balance_sheet (quarterly, 2025-09-30) — Working Capital: 84018000.00
CCO income_statement (annual, 2025-12-31) — +Operating Expense: 545511000.00
CCO income_statement (quarterly, 2025-12-31) — +Operating Expense: 144506000.00
CCO income_statement (annual, 2025-12-31) — +Total Revenue: 1604140000.00
CCO income_statement (quarterly, 2025-12-31) — +Total Revenue: 461515000.00
CCO balance_sheet (annual, 2025-12-31) — Accounts Payable: 32109000.00
CCO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 32109000.00
CCO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 371377000.00
CCO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 371377000.00
CCO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1690192000.00
CCO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1690192000.00
CCO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3613197000.00
CCO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3613197000.00
CCO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11205000.00
CCO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11205000.00
CCO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 202709000.00
CCO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 202709000.00
CCO income_statement (annual, 2025-12-31) — Basic Average Shares: 495406000.00
CCO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 497373000.00
CCO income_statement (annual, 2025-12-31) — Basic EPS: 0.04
CCO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
CCO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 172072000.00
CCO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 182962000.00
CCO cash_flow (annual, 2025-12-31) — Capital Expenditure: -82879000.00
CCO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -25981000.00
CCO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -82879000.00
CCO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -25981000.00
CCO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1367706000.00
CCO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1367706000.00
CCO balance_sheet (annual, 2025-12-31) — Capital Stock: 5135000.00
CCO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5135000.00
CCO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 190022000.00
CCO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 190022000.00
CCO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 190022000.00
CCO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 190022000.00
CCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -598295000.00
CCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -980000.00
CCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 523259000.00
CCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21717000.00
CCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 114860000.00
CCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 56310000.00
CCO cash_flow (annual, 2025-12-31) — Change In Account Payable: -20441000.00
CCO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 27239000.00
CCO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8150000.00
CCO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -14071000.00
CCO cash_flow (annual, 2025-12-31) — Change In Interest Payable: 8150000.00
CCO cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -14071000.00
CCO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -218190000.00
CCO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -41192000.00
CCO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 9688000.00
CCO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -13607000.00
CCO cash_flow (annual, 2025-12-31) — Change In Payable: -20441000.00
CCO cash_flow (quarterly, 2025-12-31) — Change In Payable: 27239000.00
CCO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -12291000.00
CCO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 13168000.00
CCO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5841000.00
CCO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3295000.00
CCO cash_flow (annual, 2025-12-31) — Change In Receivables: 4383000.00
CCO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -30713000.00
CCO cash_flow (annual, 2025-12-31) — Change In Working Capital: -222251000.00
CCO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -69049000.00
CCO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4383000.00
CCO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -30713000.00
CCO cash_flow (annual, 2025-12-31) — Changes In Cash: 39824000.00
CCO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 33613000.00
CCO balance_sheet (annual, 2025-12-31) — Common Stock: 5135000.00
CCO balance_sheet (quarterly, 2025-12-31) — Common Stock: 5135000.00
CCO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3405949000.00
CCO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3405949000.00
CCO balance_sheet (annual, 2025-12-31) — Construction In Progress: 32420000.00
CCO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 32420000.00
CCO income_statement (annual, 2025-12-31) — Cost Of Revenue: 748023000.00
CCO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 209534000.00
CCO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 213531000.00
CCO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 213531000.00
CCO balance_sheet (annual, 2025-12-31) — Current Assets: 793194000.00
CCO balance_sheet (quarterly, 2025-12-31) — Current Assets: 793194000.00
CCO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 142139000.00
CCO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 142139000.00
CCO balance_sheet (annual, 2025-12-31) — Current Debt: 312000.00
CCO balance_sheet (quarterly, 2025-12-31) — Current Debt: 312000.00
CCO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 142451000.00
CCO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 142451000.00
CCO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 75437000.00
CCO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 75437000.00
CCO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 75437000.00
CCO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 75437000.00
CCO balance_sheet (annual, 2025-12-31) — Current Liabilities: 618094000.00
CCO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 618094000.00
CCO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 710000.00
CCO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6594000.00
CCO cash_flow (annual, 2025-12-31) — Deferred Tax: 710000.00
CCO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6594000.00
CCO cash_flow (annual, 2025-12-31) — Depreciation: 174952000.00
CCO cash_flow (quarterly, 2025-12-31) — Depreciation: 44740000.00
CCO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 174952000.00
CCO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 44740000.00
CCO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 174952000.00
CCO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 44740000.00
CCO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 174952000.00
CCO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 44740000.00
CCO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 174952000.00
CCO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 44740000.00
CCO income_statement (annual, 2025-12-31) — Diluted Average Shares: 495406000.00
CCO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 497373000.00
CCO income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
CCO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
CCO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19939000.00
CCO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8004000.00
CCO income_statement (annual, 2025-12-31) — EBIT: 296849000.00
CCO income_statement (quarterly, 2025-12-31) — EBIT: 107693000.00
CCO income_statement (annual, 2025-12-31) — EBITDA: 471801000.00
CCO income_statement (quarterly, 2025-12-31) — EBITDA: 152433000.00
CCO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4764000.00
CCO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 85000.00
CCO cash_flow (annual, 2025-12-31) — End Cash Position: 216660000.00
CCO cash_flow (quarterly, 2025-12-31) — End Cash Position: 216660000.00
CCO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -598295000.00
CCO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -980000.00
CCO cash_flow (annual, 2025-12-31) — Free Cash Flow: 31981000.00
CCO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 30329000.00
CCO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -134951000.00
CCO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 5473000.00
CCO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -53391000.00
CCO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -53391000.00
CCO balance_sheet (annual, 2025-12-31) — Goodwill: 507819000.00
CCO balance_sheet (quarterly, 2025-12-31) — Goodwill: 507819000.00
CCO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1262060000.00
CCO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1262060000.00
CCO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 382582000.00
CCO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 382582000.00
CCO balance_sheet (annual, 2025-12-31) — Gross PPE: 3445927000.00
CCO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3445927000.00
CCO income_statement (annual, 2025-12-31) — Gross Profit: 856117000.00
CCO income_statement (quarterly, 2025-12-31) — Gross Profit: 251981000.00
CCO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7391000.00
CCO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 486000.00
CCO income_statement (annual, 2025-12-31) — Interest Expense: 395649000.00
CCO income_statement (quarterly, 2025-12-31) — Interest Expense: 99209000.00
CCO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 395649000.00
CCO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 99209000.00
CCO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 394429000.00
CCO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 112417000.00
CCO balance_sheet (annual, 2025-12-31) — Interest Payable: 99095000.00
CCO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 99095000.00
CCO balance_sheet (annual, 2025-12-31) — Invested Capital: 1697044000.00
CCO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1697044000.00
CCO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 523259000.00
CCO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -21717000.00
CCO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2050000000.00
CCO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CCO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1225567000.00
CCO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1225567000.00
CCO balance_sheet (annual, 2025-12-31) — Long Term Debt: 5102681000.00
CCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5102681000.00
CCO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6328248000.00
CCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6328248000.00
CCO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2050000000.00
CCO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CCO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2610918000.00
CCO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -64000.00
CCO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 103817000.00
CCO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 103817000.00
CCO balance_sheet (annual, 2025-12-31) — Minority Interest: 11581000.00
CCO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11581000.00
CCO income_statement (annual, 2025-12-31) — Minority Interests: -4800000.00
CCO income_statement (quarterly, 2025-12-31) — Minority Interests: -1722000.00
CCO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 607244000.00
CCO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 4264000.00
CCO balance_sheet (annual, 2025-12-31) — Net Debt: 4912971000.00
CCO balance_sheet (quarterly, 2025-12-31) — Net Debt: 4912971000.00
CCO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3999000.00
CCO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -36000.00
CCO income_statement (annual, 2025-12-31) — Net Income: 19939000.00
CCO income_statement (quarterly, 2025-12-31) — Net Income: 8004000.00
CCO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19939000.00
CCO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8004000.00
CCO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -103747000.00
CCO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5189000.00
CCO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 128486000.00
CCO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 14915000.00
CCO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19939000.00
CCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8004000.00
CCO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -108547000.00
CCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6911000.00
CCO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 24739000.00
CCO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 9726000.00
CCO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 24739000.00
CCO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 9726000.00
CCO income_statement (annual, 2025-12-31) — Net Interest Income: -395649000.00
CCO income_statement (quarterly, 2025-12-31) — Net Interest Income: -99209000.00
CCO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -560918000.00
CCO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -64000.00
CCO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -560918000.00
CCO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -64000.00
CCO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -395649000.00
CCO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -99209000.00
CCO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -37377000.00
CCO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -916000.00
CCO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1106000.00
CCO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CCO balance_sheet (annual, 2025-12-31) — Net PPE: 1755735000.00
CCO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1755735000.00
CCO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4668009000.00
CCO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4668009000.00
CCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 221616000.00
CCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 221616000.00
CCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 221616000.00
CCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 221616000.00
CCO income_statement (annual, 2025-12-31) — Normalized EBITDA: 486757000.00
CCO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 152433000.00
CCO income_statement (annual, 2025-12-31) — Normalized Income: -96731760.00
CCO income_statement (quarterly, 2025-12-31) — Normalized Income: -6911000.00
CCO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 114860000.00
CCO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 56310000.00
CCO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -110596000.00
CCO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5437000.00
CCO income_statement (annual, 2025-12-31) — Operating Income: 310606000.00
CCO income_statement (quarterly, 2025-12-31) — Operating Income: 107475000.00
CCO income_statement (annual, 2025-12-31) — Operating Revenue: 1604140000.00
CCO income_statement (quarterly, 2025-12-31) — Operating Revenue: 461515000.00
CCO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 497470923.00
CCO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 497470923.00
CCO balance_sheet (annual, 2025-12-31) — Other Current Assets: 7295000.00
CCO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7295000.00
CCO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 312000.00
CCO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 312000.00
CCO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 99309000.00
CCO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 99309000.00
CCO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -53391000.00
CCO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -53391000.00
CCO income_statement (annual, 2025-12-31) — Other Income Expense: -13757000.00
CCO income_statement (quarterly, 2025-12-31) — Other Income Expense: 218000.00
CCO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 754241000.00
CCO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 754241000.00
CCO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 221663000.00
CCO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 54968000.00
CCO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 17886000.00
CCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17886000.00
CCO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 55285000.00
CCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 55285000.00
CCO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1199000.00
CCO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 218000.00
CCO income_statement (annual, 2025-12-31) — Other Operating Expenses: 108176000.00
CCO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 32984000.00
CCO balance_sheet (annual, 2025-12-31) — Other Properties: 3179571000.00
CCO balance_sheet (quarterly, 2025-12-31) — Other Properties: 3179571000.00
CCO income_statement (annual, 2025-12-31) — Other Special Charges: 14956000.00
CCO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CCO balance_sheet (annual, 2025-12-31) — Payables: 46424000.00
CCO balance_sheet (quarterly, 2025-12-31) — Payables: 46424000.00
CCO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 259955000.00
CCO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 259955000.00
CCO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40942000.00
CCO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40942000.00
CCO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21791000.00
CCO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21791000.00
CCO income_statement (annual, 2025-12-31) — Pretax Income: -98800000.00
CCO income_statement (quarterly, 2025-12-31) — Pretax Income: 8484000.00
CCO balance_sheet (annual, 2025-12-31) — Properties: 130119000.00
CCO balance_sheet (quarterly, 2025-12-31) — Properties: 130119000.00
CCO cash_flow (annual, 2025-12-31) — Purchase Of Business: -563000.00
CCO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -41000.00
CCO balance_sheet (annual, 2025-12-31) — Receivables: 371377000.00
CCO balance_sheet (quarterly, 2025-12-31) — Receivables: 371377000.00
CCO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 748023000.00
CCO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 209534000.00
CCO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 174952000.00
CCO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 44740000.00
CCO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2610918000.00
CCO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -64000.00
CCO balance_sheet (annual, 2025-12-31) — Retained Earnings: -6940190000.00
CCO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6940190000.00
CCO cash_flow (annual, 2025-12-31) — Sale Of Business: 607807000.00
CCO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 4305000.00
CCO income_statement (annual, 2025-12-31) — Selling General And Administration: 262383000.00
CCO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 66782000.00
CCO balance_sheet (annual, 2025-12-31) — Share Issued: 513531599.00
CCO balance_sheet (quarterly, 2025-12-31) — Share Issued: 513531599.00
CCO income_statement (annual, 2025-12-31) — Special Income Charges: -14956000.00
CCO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CCO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25643000.00
CCO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6492000.00
CCO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3405949000.00
CCO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3405949000.00
CCO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4668009000.00
CCO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4668009000.00
CCO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3140760.00
CCO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CCO income_statement (annual, 2025-12-31) — Tax Provision: 4947000.00
CCO income_statement (quarterly, 2025-12-31) — Tax Provision: 13673000.00
CCO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CCO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CCO balance_sheet (annual, 2025-12-31) — Total Assets: 3828875000.00
CCO balance_sheet (quarterly, 2025-12-31) — Total Assets: 3828875000.00
CCO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1696732000.00
CCO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1696732000.00
CCO balance_sheet (annual, 2025-12-31) — Total Debt: 6470699000.00
CCO balance_sheet (quarterly, 2025-12-31) — Total Debt: 6470699000.00
CCO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3394368000.00
CCO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3394368000.00
CCO income_statement (annual, 2025-12-31) — Total Expenses: 1293534000.00
CCO income_statement (quarterly, 2025-12-31) — Total Expenses: 354040000.00
CCO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7223243000.00
CCO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7223243000.00
CCO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3035681000.00
CCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3035681000.00
CCO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6605149000.00
CCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6605149000.00
CCO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 310606000.00
CCO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 107475000.00
CCO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14315000.00
CCO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14315000.00
CCO income_statement (annual, 2025-12-31) — Total Unusual Items: -14956000.00
CCO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CCO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14956000.00
CCO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CCO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16060676.00
CCO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16060676.00
CCO balance_sheet (annual, 2025-12-31) — Treasury Stock: 30700000.00
CCO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 30700000.00
CCO balance_sheet (annual, 2025-12-31) — Working Capital: 175100000.00
CCO balance_sheet (quarterly, 2025-12-31) — Working Capital: 175100000.00
CCO income_statement (quarterly, 2026-03-31) — +Operating Expense: 154279000.00
CCO income_statement (quarterly, 2026-03-31) — +Total Revenue: 373864000.00
CCO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 35145000.00
CCO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 345700000.00
CCO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1700362000.00
CCO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3618997000.00
CCO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -13155000.00
CCO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 176772000.00
CCO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 498488000.00