speb/financial-data huggingface dataset:
COPR.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 177304848.00
COPR.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 177304848.00
COPR.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 536974.00
COPR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 536974.00
COPR.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4169805.00
COPR.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4169805.00
COPR.TO income_statement (annual, 2025-12-31) — Other Gand A: 339101.00
COPR.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 76249.00
COPR.TO income_statement (annual, 2025-12-31) — Other Income Expense: -38310.00
COPR.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 4972.00
COPR.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -268912.00
COPR.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -422.00
COPR.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 5657584.00
COPR.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1757632.00
COPR.TO balance_sheet (annual, 2025-12-31) — Other Properties: 10120379.00
COPR.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 10120379.00
COPR.TO balance_sheet (annual, 2025-12-31) — Payables: 547.00
COPR.TO balance_sheet (quarterly, 2025-12-31) — Payables: 547.00
COPR.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 907848.00
COPR.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 907848.00
COPR.TO income_statement (annual, 2025-12-31) — Pretax Income: -8332463.00
COPR.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -2539476.00
COPR.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
COPR.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
COPR.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -298279.00
COPR.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7923.00
COPR.TO balance_sheet (annual, 2025-12-31) — Receivables: 16838.00
COPR.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 16838.00
COPR.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11336.00
COPR.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2828.00
COPR.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
COPR.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
COPR.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -29111642.00
COPR.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -29111642.00
COPR.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 1404751.00
COPR.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 346643.00
COPR.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1104902.00
COPR.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 389649.00
COPR.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 2848754.00
COPR.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 812541.00
COPR.TO balance_sheet (annual, 2025-12-31) — Share Issued: 177304848.00
COPR.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 177304848.00
COPR.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
COPR.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
COPR.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 415804.00
COPR.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 45316.00
COPR.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9423566.00
COPR.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9423566.00
COPR.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9423566.00
COPR.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9423566.00
COPR.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COPR.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COPR.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
COPR.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
COPR.TO balance_sheet (annual, 2025-12-31) — Total Assets: 13667942.00
COPR.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 13667942.00
COPR.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 9423566.00
COPR.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9423566.00
COPR.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9423566.00
COPR.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9423566.00
COPR.TO income_statement (annual, 2025-12-31) — Total Expenses: 8506338.00
COPR.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 2570173.00
COPR.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4244376.00
COPR.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4244376.00
COPR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10221689.00
COPR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10221689.00
COPR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2906760.00
COPR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2906760.00
COPR.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -39032.00
COPR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1932.00
COPR.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -39032.00
COPR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1932.00
COPR.TO balance_sheet (annual, 2025-12-31) — Working Capital: 2108637.00
COPR.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 2108637.00
COPR.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1375543.00
COPR.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32258.00
COPR.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 177304848.00
COPR.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
COPR.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2892441.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -198575.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 34365403.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1001861.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1001861.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1001861.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -184896.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1708002.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -335047.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -49065.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -15420.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -399532.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1892898.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 34365403.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8209928.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1621498.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 951762.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 2779.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2779.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2779.00
COPR.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 177304848.00
COPR.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
COPR.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1342738.00
COPR.TO income_statement (quarterly, 2026-03-31) — EBIT: -1375543.00
COPR.TO income_statement (quarterly, 2026-03-31) — EBITDA: -1372764.00
COPR.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -101.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 101.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2318.00
COPR.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1001861.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1906577.00
COPR.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 19227.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4298905.00
COPR.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 347499.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10302545.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
COPR.TO income_statement (quarterly, 2026-03-31) — Interest Income: 13679.00
COPR.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13679.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 13679.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8209928.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -184896.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 101209.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 101209.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 101209.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2595790.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -570.00
COPR.TO income_statement (quarterly, 2026-03-31) — Net Income: -1342738.00
COPR.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1342738.00
COPR.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1342738.00
COPR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1342738.00
COPR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1342738.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1342738.00
COPR.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1342738.00
COPR.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 13679.00
COPR.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 13679.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 10302545.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -198575.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8209928.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 267772.00
COPR.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1391991.00
COPR.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -1361965.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1708002.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -469.00
COPR.TO income_statement (quarterly, 2026-03-31) — Operating Income: -1375543.00
COPR.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 177304848.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 587379.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4298905.00
COPR.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 80984.00
COPR.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 19126.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13038.00
COPR.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 670539.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 10302545.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 951762.00
COPR.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -1342738.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -198575.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 32258.00
COPR.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2779.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -30454380.00
COPR.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 266515.00
COPR.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 357505.00
COPR.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 705004.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 177304848.00
COPR.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 18920.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8209928.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8209928.00
COPR.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
COPR.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 12025252.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8209928.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8209928.00
COPR.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1375543.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3815324.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10403754.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2863562.00
COPR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 19227.00
COPR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 19227.00
COPR.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 669736.00
COR balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 372908000.00
COR cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
COR cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
COR cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: 14439000.00
COR cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1751000.00
COR balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 192069000.00
COR balance_sheet (annual, 2021-09-30) — Prepaid Assets: 853600000.00
COR cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
COR cash_flow (annual, 2021-09-30) — Sale Of PPE: 14439000.00
COR balance_sheet (annual, 2021-09-30) — Taxes Receivable: 221875000.00
COR income_statement (annual, 2021-09-30) — Write Off: 11324000.00
COR income_statement (annual, 2022-09-30) — +Operating Expense: 5542857000.00
COR income_statement (annual, 2022-09-30) — +Total Revenue: 238587006000.00
COR balance_sheet (annual, 2022-09-30) — Accounts Payable: 40192890000.00
COR balance_sheet (annual, 2022-09-30) — Accounts Receivable: 18452675000.00
COR balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2252345000.00
COR balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 5658733000.00
COR balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -1626729000.00
COR income_statement (annual, 2022-09-30) — Amortization: 307300000.00
COR cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 319192000.00
COR cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 319192000.00
COR income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 307300000.00
COR cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 80882000.00
COR balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
COR income_statement (annual, 2022-09-30) — Basic Average Shares: 208472000.00
COR income_statement (annual, 2022-09-30) — Basic EPS: 8.15
COR cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3070128000.00
COR balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 840852000.00
COR cash_flow (annual, 2022-09-30) — Capital Expenditure: -496318000.00
COR cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -496318000.00
COR balance_sheet (annual, 2022-09-30) — Capital Stock: 2927000.00
COR balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3388189000.00
COR balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3388189000.00
COR cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -391687000.00
COR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -1752780000.00
COR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -368437000.00
COR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 2703088000.00
COR cash_flow (annual, 2022-09-30) — Change In Account Payable: 3320725000.00
COR cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -457233000.00
COR cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -330079000.00
COR cash_flow (annual, 2022-09-30) — Change In Inventory: -665370000.00
COR cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -500195000.00
COR cash_flow (annual, 2022-09-30) — Change In Payable: 2990646000.00
COR cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 2533413000.00
COR cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 102708000.00
COR cash_flow (annual, 2022-09-30) — Change In Receivables: -1610218000.00
COR cash_flow (annual, 2022-09-30) — Change In Tax Payable: -330079000.00
COR cash_flow (annual, 2022-09-30) — Change In Working Capital: -139662000.00
COR cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -1659525000.00
COR cash_flow (annual, 2022-09-30) — Changes In Cash: 581871000.00
COR balance_sheet (annual, 2022-09-30) — Common Stock: 2927000.00
COR cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -391687000.00
COR balance_sheet (annual, 2022-09-30) — Common Stock Equity: -211559000.00
COR cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
COR cash_flow (annual, 2022-09-30) — Common Stock Payments: -483704000.00
COR income_statement (annual, 2022-09-30) — Cost Of Revenue: 230290639000.00
COR balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 2214592000.00
COR balance_sheet (annual, 2022-09-30) — Current Assets: 39589758000.00
COR balance_sheet (annual, 2022-09-30) — Current Debt: 1070473000.00
COR balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1070473000.00
COR balance_sheet (annual, 2022-09-30) — Current Liabilities: 43477955000.00
COR cash_flow (annual, 2022-09-30) — Deferred Income Tax: 196184000.00
COR cash_flow (annual, 2022-09-30) — Deferred Tax: 196184000.00
COR cash_flow (annual, 2022-09-30) — Depreciation: 390643000.00
COR cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 709835000.00
COR income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 693895000.00
COR cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 709835000.00
COR income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 693895000.00
COR income_statement (annual, 2022-09-30) — Depreciation Income Statement: 386595000.00
COR income_statement (annual, 2022-09-30) — Diluted Average Shares: 211210000.00
COR income_statement (annual, 2022-09-30) — Diluted EPS: 8.04
COR income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1698820000.00
COR income_statement (annual, 2022-09-30) — EBIT: 2393730000.00
COR income_statement (annual, 2022-09-30) — EBITDA: 3103565000.00
COR cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: -4834000.00
COR cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -57850000.00
COR cash_flow (annual, 2022-09-30) — End Cash Position: 3593539000.00
COR cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1752780000.00
COR cash_flow (annual, 2022-09-30) — Free Cash Flow: 2206770000.00
COR cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -56228000.00
COR balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -1830970000.00
COR balance_sheet (annual, 2022-09-30) — Goodwill: 8503886000.00
COR balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 12836623000.00
COR balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 20079404000.00
COR balance_sheet (annual, 2022-09-30) — Gross PPE: 4387348000.00
COR income_statement (annual, 2022-09-30) — Gross Profit: 8296367000.00
COR income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 75936000.00
COR income_statement (annual, 2022-09-30) — Interest Expense: 210673000.00
COR income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 210673000.00
COR income_statement (annual, 2022-09-30) — Interest Income: 21309000.00
COR income_statement (annual, 2022-09-30) — Interest Income Non Operating: 21309000.00
COR balance_sheet (annual, 2022-09-30) — Inventory: 15556394000.00
COR balance_sheet (annual, 2022-09-30) — Invested Capital: 5491274000.00
COR cash_flow (annual, 2022-09-30) — Investing Cash Flow: -368437000.00
COR cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
COR cash_flow (annual, 2022-09-30) — Issuance Of Debt: 4987794000.00
COR balance_sheet (annual, 2022-09-30) — Land And Improvements: 122426000.00
COR balance_sheet (annual, 2022-09-30) — Long Term Debt: 4632360000.00
COR balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 4632360000.00
COR cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 155189000.00
COR cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1238954000.00
COR balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3424070000.00
COR balance_sheet (annual, 2022-09-30) — Minority Interest: 282832000.00
COR income_statement (annual, 2022-09-30) — Minority Interests: 32280000.00
COR cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 120281000.00
COR cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -483704000.00
COR balance_sheet (annual, 2022-09-30) — Net Debt: 2314644000.00
COR income_statement (annual, 2022-09-30) — Net Income: 1698820000.00
COR income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1698820000.00
COR income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1666540000.00
COR income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1698820000.00
COR income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1698820000.00
COR cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1666540000.00
COR income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1666540000.00
COR income_statement (annual, 2022-09-30) — Net Interest Income: -210673000.00
COR cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -923103000.00
COR cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1083765000.00
COR income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -210673000.00
COR cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -48198000.00
COR cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 7600000.00
COR balance_sheet (annual, 2022-09-30) — Net PPE: 2135003000.00
COR cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 6302000.00
COR cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 160662000.00
COR balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -13048182000.00
COR balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 5461758000.00
COR balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 237571000.00
COR balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 1620413000.00
COR balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 237571000.00
COR balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1620413000.00
COR income_statement (annual, 2022-09-30) — Normalized EBITDA: 3490697000.00
COR income_statement (annual, 2022-09-30) — Normalized Income: 1994201716.00
COR cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2703088000.00
COR cash_flow (annual, 2022-09-30) — Operating Gains Losses: -61062000.00
COR income_statement (annual, 2022-09-30) — Operating Income: 2753510000.00
COR income_statement (annual, 2022-09-30) — Operating Revenue: 238587006000.00
COR balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 206203817.00
COR cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -610000.00
COR balance_sheet (annual, 2022-09-30) — Other Current Assets: 2019932000.00
COR balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -1830970000.00
COR income_statement (annual, 2022-09-30) — Other Income Expense: -359780000.00
COR balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 4332737000.00
COR cash_flow (annual, 2022-09-30) — Other Non Cash Items: 130918000.00
COR balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1761661000.00
COR balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 976583000.00
COR income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 27352000.00
COR income_statement (annual, 2022-09-30) — Other Special Charges: 123191000.00
COR balance_sheet (annual, 2022-09-30) — Payables: 40192890000.00
COR balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 42407482000.00
COR balance_sheet (annual, 2022-09-30) — Prepaid Assets: 487871000.00
COR income_statement (annual, 2022-09-30) — Pretax Income: 2183057000.00
COR cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 93912000.00
COR balance_sheet (annual, 2022-09-30) — Properties: 0.00
COR cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 26053000.00
COR cash_flow (annual, 2022-09-30) — Purchase Of Business: -152305000.00
COR balance_sheet (annual, 2022-09-30) — Receivables: 18625243000.00
COR income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 230274699000.00
COR income_statement (annual, 2022-09-30) — Reconciled Depreciation: 709835000.00
COR cash_flow (annual, 2022-09-30) — Repayment Of Debt: -5910897000.00
COR cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -483704000.00
COR income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 183059000.00
COR balance_sheet (annual, 2022-09-30) — Retained Earnings: 2977646000.00
COR cash_flow (annual, 2022-09-30) — Sale Of Business: 272586000.00
COR cash_flow (annual, 2022-09-30) — Sale Of PPE: 6302000.00
COR income_statement (annual, 2022-09-30) — Selling General And Administration: 4848962000.00
COR balance_sheet (annual, 2022-09-30) — Share Issued: 292700490.00
COR cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 4832605000.00
COR cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -4671943000.00
COR income_statement (annual, 2022-09-30) — Special Income Charges: -387132000.00
COR cash_flow (annual, 2022-09-30) — Stock Based Compensation: 93400000.00
COR balance_sheet (annual, 2022-09-30) — Stockholders Equity: -211559000.00
COR balance_sheet (annual, 2022-09-30) — Tangible Book Value: -13048182000.00
COR income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -91750284.00
COR income_statement (annual, 2022-09-30) — Tax Provision: 516517000.00
COR income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.24
COR balance_sheet (annual, 2022-09-30) — Taxes Receivable: 172568000.00
COR balance_sheet (annual, 2022-09-30) — Total Assets: 56560616000.00
COR balance_sheet (annual, 2022-09-30) — Total Capitalization: 4420801000.00
COR balance_sheet (annual, 2022-09-30) — Total Debt: 5702833000.00
COR balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 71273000.00
COR income_statement (annual, 2022-09-30) — Total Expenses: 235833496000.00
COR balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 56489343000.00
COR balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 16970858000.00
COR balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 13011388000.00
COR income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2366378000.00
COR income_statement (annual, 2022-09-30) — Total Unusual Items: -387132000.00
COR income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -387132000.00
COR balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 320274000.00
COR balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 86496673.00
COR balance_sheet (annual, 2022-09-30) — Treasury Stock: 7019895000.00
COR balance_sheet (annual, 2022-09-30) — Working Capital: -3888197000.00
COR income_statement (annual, 2022-09-30) — Write Off: 4946000.00
COR income_statement (annual, 2023-09-30) — +Operating Expense: 6273888000.00
COR income_statement (annual, 2023-09-30) — +Total Revenue: 262173411000.00
COR balance_sheet (annual, 2023-09-30) — Accounts Payable: 45836037000.00
COR balance_sheet (annual, 2023-09-30) — Accounts Receivable: 20911081000.00
COR balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2603918000.00
COR balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 5844578000.00
COR balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -1433396000.00
COR income_statement (annual, 2023-09-30) — Amortization: 553563000.00
COR cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 562018000.00
COR cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 562018000.00
COR income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 553563000.00
COR cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
COR income_statement (annual, 2023-09-30) — Basic Average Shares: 202511000.00
COR income_statement (annual, 2023-09-30) — Basic EPS: 8.62
COR cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3593539000.00
COR balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 836175000.00
COR cash_flow (annual, 2023-09-30) — Capital Expenditure: -458359000.00
COR cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -458359000.00
COR balance_sheet (annual, 2023-09-30) — Capital Stock: 2948000.00
COR balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2592051000.00
COR balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2592051000.00
COR cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -398752000.00
COR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -2222278000.00
COR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -2602465000.00
COR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 3911334000.00
COR cash_flow (annual, 2023-09-30) — Change In Account Payable: 6103451000.00
COR cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 51112000.00
COR cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -196146000.00
COR cash_flow (annual, 2023-09-30) — Change In Inventory: -2183368000.00
COR cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -399963000.00
COR cash_flow (annual, 2023-09-30) — Change In Payable: 5907305000.00
COR cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 5958417000.00
COR cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 211242000.00
COR cash_flow (annual, 2023-09-30) — Change In Receivables: -2711786000.00
COR cash_flow (annual, 2023-09-30) — Change In Tax Payable: -196146000.00
COR cash_flow (annual, 2023-09-30) — Change In Working Capital: 874542000.00
COR cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -2711786000.00
COR cash_flow (annual, 2023-09-30) — Changes In Cash: -913409000.00
COR balance_sheet (annual, 2023-09-30) — Common Stock: 2948000.00
COR cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -398752000.00
COR balance_sheet (annual, 2023-09-30) — Common Stock Equity: 522003000.00
COR cash_flow (annual, 2023-09-30) — Common Stock Payments: -1180728000.00
COR income_statement (annual, 2023-09-30) — Cost Of Revenue: 253213918000.00
COR balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 2353817000.00
COR balance_sheet (annual, 2023-09-30) — Current Assets: 42798826000.00
COR balance_sheet (annual, 2023-09-30) — Current Debt: 641344000.00
COR balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 641344000.00
COR balance_sheet (annual, 2023-09-30) — Current Liabilities: 48831198000.00
COR cash_flow (annual, 2023-09-30) — Deferred Income Tax: -118864000.00
COR cash_flow (annual, 2023-09-30) — Deferred Tax: -118864000.00
COR cash_flow (annual, 2023-09-30) — Depreciation: 418830000.00
COR cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 980848000.00
COR income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 963904000.00
COR cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 980848000.00
COR income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 963904000.00
COR income_statement (annual, 2023-09-30) — Depreciation Income Statement: 410341000.00
COR income_statement (annual, 2023-09-30) — Diluted Average Shares: 204591000.00
COR income_statement (annual, 2023-09-30) — Diluted EPS: 8.53
COR income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1745293000.00
COR income_statement (annual, 2023-09-30) — EBIT: 2389767000.00
COR income_statement (annual, 2023-09-30) — EBITDA: 3370615000.00
COR cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -242000.00
COR cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 72759000.00
COR cash_flow (annual, 2023-09-30) — End Cash Position: 2752889000.00
COR cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2222278000.00
COR cash_flow (annual, 2023-09-30) — Free Cash Flow: 3452975000.00
COR cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: -40665000.00
COR balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -1402607000.00
COR balance_sheet (annual, 2023-09-30) — Goodwill: 9574117000.00
COR balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 14005900000.00
COR balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 22344477000.00
COR balance_sheet (annual, 2023-09-30) — Gross PPE: 4739089000.00
COR income_statement (annual, 2023-09-30) — Gross Profit: 8959493000.00
COR income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
COR income_statement (annual, 2023-09-30) — Interest Expense: 228931000.00
COR income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 228931000.00
COR income_statement (annual, 2023-09-30) — Interest Income: 46719000.00
COR income_statement (annual, 2023-09-30) — Interest Income Non Operating: 46719000.00
COR balance_sheet (annual, 2023-09-30) — Inventory: 17454768000.00
COR balance_sheet (annual, 2023-09-30) — Invested Capital: 5309460000.00
COR cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2602465000.00
COR cash_flow (annual, 2023-09-30) — Issuance Of Debt: 78375986000.00
COR balance_sheet (annual, 2023-09-30) — Land And Improvements: 116465000.00
COR balance_sheet (annual, 2023-09-30) — Long Term Debt: 4146113000.00
COR balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 4146113000.00
COR cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 157547000.00
COR cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -811353000.00
COR balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 3786449000.00
COR balance_sheet (annual, 2023-09-30) — Minority Interest: 144284000.00
COR income_statement (annual, 2023-09-30) — Minority Interests: 12717000.00
COR cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -2153110000.00
COR cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1180728000.00
COR balance_sheet (annual, 2023-09-30) — Net Debt: 2195406000.00
COR income_statement (annual, 2023-09-30) — Net Income: 1745293000.00
COR income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1745293000.00
COR income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1732576000.00
COR income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1745293000.00
COR income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1745293000.00
COR cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1732576000.00
COR income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1732576000.00
COR income_statement (annual, 2023-09-30) — Net Interest Income: -228931000.00
COR cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -623258000.00
COR cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -653806000.00
COR income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -228931000.00
COR cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -80692000.00
COR cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 9004000.00
COR balance_sheet (annual, 2023-09-30) — Net PPE: 2135171000.00
COR cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 30548000.00
COR balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -13483897000.00
COR balance_sheet (annual, 2023-09-30) — Non Current Accrued Expenses: 5061795000.00
COR balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 200667000.00
COR balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 1657944000.00
COR balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 200667000.00
COR balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1657944000.00
COR income_statement (annual, 2023-09-30) — Normalized EBITDA: 3715489000.00
COR income_statement (annual, 2023-09-30) — Normalized Income: 2021881948.00
COR cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3911334000.00
COR cash_flow (annual, 2023-09-30) — Operating Gains Losses: -40907000.00
COR income_statement (annual, 2023-09-30) — Operating Income: 2685605000.00
COR income_statement (annual, 2023-09-30) — Operating Revenue: 262173411000.00
COR balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 200814804.00
COR cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
COR balance_sheet (annual, 2023-09-30) — Other Current Assets: 1763806000.00
COR balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -1402607000.00
COR income_statement (annual, 2023-09-30) — Other Income Expense: -295838000.00
COR balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4431783000.00
COR cash_flow (annual, 2023-09-30) — Other Non Cash Items: 304126000.00
COR balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 3418182000.00
COR balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1884733000.00
COR income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 49036000.00
COR income_statement (annual, 2023-09-30) — Other Special Charges: -24693000.00
COR balance_sheet (annual, 2023-09-30) — Payables: 45836037000.00
COR balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 48189854000.00
COR income_statement (annual, 2023-09-30) — Pretax Income: 2160836000.00
COR cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 61152000.00
COR balance_sheet (annual, 2023-09-30) — Properties: 0.00
COR cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 54389000.00
COR cash_flow (annual, 2023-09-30) — Purchase Of Business: -2153110000.00
COR balance_sheet (annual, 2023-09-30) — Receivables: 20988201000.00
COR income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 253196974000.00
COR income_statement (annual, 2023-09-30) — Reconciled Depreciation: 980848000.00
COR cash_flow (annual, 2023-09-30) — Repayment Of Debt: -78999244000.00
COR cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -1180728000.00
COR income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 369567000.00
COR balance_sheet (annual, 2023-09-30) — Retained Earnings: 4324187000.00
COR cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
COR income_statement (annual, 2023-09-30) — Selling General And Administration: 5309984000.00
COR balance_sheet (annual, 2023-09-30) — Share Issued: 294822962.00
COR cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 78218439000.00
COR cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -78187891000.00
COR income_statement (annual, 2023-09-30) — Special Income Charges: -344874000.00
COR cash_flow (annual, 2023-09-30) — Stock Based Compensation: 124624000.00
COR balance_sheet (annual, 2023-09-30) — Stockholders Equity: 522003000.00
COR balance_sheet (annual, 2023-09-30) — Tangible Book Value: -13483897000.00
COR income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -68285052.00
COR income_statement (annual, 2023-09-30) — Tax Provision: 428260000.00
COR income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.20
COR balance_sheet (annual, 2023-09-30) — Taxes Receivable: 77120000.00
COR balance_sheet (annual, 2023-09-30) — Total Assets: 62558746000.00
COR balance_sheet (annual, 2023-09-30) — Total Capitalization: 4668116000.00
COR balance_sheet (annual, 2023-09-30) — Total Debt: 4787457000.00
COR balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 666287000.00
COR income_statement (annual, 2023-09-30) — Total Expenses: 259487806000.00
COR balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 61892459000.00
COR balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 19759920000.00
COR balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 13061261000.00
COR income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2340731000.00
COR income_statement (annual, 2023-09-30) — Total Unusual Items: -344874000.00
COR income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -344874000.00
COR balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 310676000.00
COR balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 94008158.00
COR balance_sheet (annual, 2023-09-30) — Treasury Stock: 8247103000.00
COR balance_sheet (annual, 2023-09-30) — Working Capital: -6032372000.00
COR income_statement (annual, 2023-09-30) — Write Off: 0.00
COR income_statement (annual, 2024-09-30) — +Operating Expense: 6753080000.00
COR income_statement (annual, 2024-09-30) — +Total Revenue: 293958599000.00
COR balance_sheet (annual, 2024-09-30) — Accounts Payable: 50942162000.00
COR balance_sheet (annual, 2024-09-30) — Accounts Receivable: 23871815000.00
COR balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3033680000.00
COR balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3033680000.00
COR balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 6030790000.00
COR balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1308018000.00
COR income_statement (annual, 2024-09-30) — Amortization: 663474000.00
COR cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 670642000.00
COR cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 670642000.00
COR income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 663474000.00
COR cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 418000000.00
COR income_statement (annual, 2024-09-30) — Basic Average Shares: 198503000.00
COR income_statement (annual, 2024-09-30) — Basic EPS: 7.60
COR cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2752889000.00
COR balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 893694000.00
COR balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 893694000.00
COR cash_flow (annual, 2024-09-30) — Capital Expenditure: -487173000.00
COR cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -487173000.00
COR balance_sheet (annual, 2024-09-30) — Capital Stock: 2962000.00
COR balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3132648000.00
COR balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3132648000.00
COR cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -416168000.00
COR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -2330994000.00
COR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -618096000.00
COR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 3484685000.00
COR cash_flow (annual, 2024-09-30) — Change In Account Payable: 4968093000.00
COR cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 148533000.00
COR cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -204517000.00
COR cash_flow (annual, 2024-09-30) — Change In Inventory: -1479599000.00
COR cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -506155000.00
COR cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -415669000.00
COR cash_flow (annual, 2024-09-30) — Change In Payable: 4763576000.00
COR cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 4912109000.00
COR cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 156672000.00
COR cash_flow (annual, 2024-09-30) — Change In Receivables: -2784339000.00
COR cash_flow (annual, 2024-09-30) — Change In Tax Payable: -204517000.00
COR cash_flow (annual, 2024-09-30) — Change In Working Capital: 298688000.00
COR cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -2784339000.00
COR cash_flow (annual, 2024-09-30) — Changes In Cash: 535595000.00
COR balance_sheet (annual, 2024-09-30) — Common Stock: 2962000.00
COR cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -416168000.00
COR balance_sheet (annual, 2024-09-30) — Common Stock Equity: 645938000.00
COR cash_flow (annual, 2024-09-30) — Common Stock Payments: -1491367000.00
COR income_statement (annual, 2024-09-30) — Cost Of Revenue: 284048570000.00
COR balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 2758560000.00
COR balance_sheet (annual, 2024-09-30) — Current Assets: 47717813000.00
COR balance_sheet (annual, 2024-09-30) — Current Debt: 576331000.00
COR balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 576331000.00
COR balance_sheet (annual, 2024-09-30) — Current Liabilities: 54277053000.00
COR cash_flow (annual, 2024-09-30) — Deferred Income Tax: -102324000.00
COR cash_flow (annual, 2024-09-30) — Deferred Tax: -102324000.00
COR cash_flow (annual, 2024-09-30) — Depreciation: 448200000.00
COR cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 1118842000.00
COR income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1091974000.00
COR cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1118842000.00
COR income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 1091974000.00
COR income_statement (annual, 2024-09-30) — Depreciation Income Statement: 428500000.00
COR income_statement (annual, 2024-09-30) — Diluted Average Shares: 200284000.00
COR income_statement (annual, 2024-09-30) — Diluted EPS: 7.53
COR income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1509120000.00
COR income_statement (annual, 2024-09-30) — EBIT: 2252657000.00
COR income_statement (annual, 2024-09-30) — EBITDA: 3371499000.00
COR cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 16201000.00
COR cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 9396000.00