speb/financial-data huggingface dataset:
CPNG balance_sheet (annual, 2023-12-31) — Working Capital: 947000000.00
CPNG cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -11000000.00
CPNG cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 48000000.00
CPNG cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 48000000.00
CPNG income_statement (annual, 2024-12-31) — +Operating Expense: 8395000000.00
CPNG income_statement (annual, 2024-12-31) — +Total Revenue: 30268000000.00
CPNG balance_sheet (annual, 2024-12-31) — Accounts Payable: 5554000000.00
CPNG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 407000000.00
CPNG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -964000000.00
CPNG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -964000000.00
CPNG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8736000000.00
CPNG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 64000000.00
CPNG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 64000000.00
CPNG income_statement (annual, 2024-12-31) — Basic Average Shares: 1794000000.00
CPNG income_statement (annual, 2024-12-31) — Basic EPS: 0.09
CPNG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5597000000.00
CPNG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 794000000.00
CPNG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 794000000.00
CPNG cash_flow (annual, 2024-12-31) — Capital Expenditure: -879000000.00
CPNG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2192000000.00
CPNG balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
CPNG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5879000000.00
CPNG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5879000000.00
CPNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -69000000.00
CPNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -819000000.00
CPNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1886000000.00
CPNG cash_flow (annual, 2024-12-31) — Change In Account Payable: 507000000.00
CPNG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 60000000.00
CPNG cash_flow (annual, 2024-12-31) — Change In Inventory: -376000000.00
CPNG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -152000000.00
CPNG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -213000000.00
CPNG cash_flow (annual, 2024-12-31) — Change In Payable: 507000000.00
CPNG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 567000000.00
CPNG cash_flow (annual, 2024-12-31) — Change In Receivables: 209000000.00
CPNG cash_flow (annual, 2024-12-31) — Change In Working Capital: 35000000.00
CPNG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 209000000.00
CPNG cash_flow (annual, 2024-12-31) — Changes In Cash: 998000000.00
CPNG balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
CPNG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4103000000.00
CPNG cash_flow (annual, 2024-12-31) — Common Stock Payments: -178000000.00
CPNG balance_sheet (annual, 2024-12-31) — Construction In Progress: 377000000.00
CPNG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 377000000.00
CPNG income_statement (annual, 2024-12-31) — Cost Of Revenue: 21437000000.00
CPNG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 461000000.00
CPNG balance_sheet (annual, 2024-12-31) — Current Assets: 8994000000.00
CPNG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 422000000.00
CPNG balance_sheet (annual, 2024-12-31) — Current Debt: 545000000.00
CPNG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 967000000.00
CPNG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 141000000.00
CPNG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 141000000.00
CPNG balance_sheet (annual, 2024-12-31) — Current Liabilities: 7716000000.00
CPNG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 225000000.00
CPNG cash_flow (annual, 2024-12-31) — Deferred Tax: 225000000.00
CPNG cash_flow (annual, 2024-12-31) — Depreciation: 369000000.00
CPNG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 433000000.00
CPNG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 433000000.00
CPNG income_statement (annual, 2024-12-31) — Diluted Average Shares: 1826000000.00
CPNG income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
CPNG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 154000000.00
CPNG income_statement (annual, 2024-12-31) — EBIT: 613000000.00
CPNG income_statement (annual, 2024-12-31) — EBITDA: 1046000000.00
CPNG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -564000000.00
CPNG balance_sheet (annual, 2024-12-31) — Employee Benefits: 693000000.00
CPNG balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 693000000.00
CPNG cash_flow (annual, 2024-12-31) — End Cash Position: 6031000000.00
CPNG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -69000000.00
CPNG balance_sheet (annual, 2024-12-31) — Finished Goods: 2099000000.00
CPNG balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2099000000.00
CPNG cash_flow (annual, 2024-12-31) — Free Cash Flow: 1007000000.00
CPNG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -404000000.00
CPNG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 271000000.00
CPNG balance_sheet (annual, 2024-12-31) — Gross PPE: 5793000000.00
CPNG income_statement (annual, 2024-12-31) — Gross Profit: 8831000000.00
CPNG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 138000000.00
CPNG income_statement (annual, 2024-12-31) — Interest Expense: 140000000.00
CPNG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 140000000.00
CPNG income_statement (annual, 2024-12-31) — Interest Income: 216000000.00
CPNG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 216000000.00
CPNG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 85000000.00
CPNG balance_sheet (annual, 2024-12-31) — Inventory: 2099000000.00
CPNG balance_sheet (annual, 2024-12-31) — Invested Capital: 5636000000.00
CPNG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -819000000.00
CPNG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 857000000.00
CPNG balance_sheet (annual, 2024-12-31) — Land And Improvements: 401000000.00
CPNG balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 401000000.00
CPNG balance_sheet (annual, 2024-12-31) — Leases: 929000000.00
CPNG balance_sheet (quarterly, 2024-12-31) — Leases: 929000000.00
CPNG balance_sheet (annual, 2024-12-31) — Line Of Credit: 479000000.00
CPNG balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 479000000.00
CPNG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1770000000.00
CPNG balance_sheet (annual, 2024-12-31) — Long Term Debt: 988000000.00
CPNG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2758000000.00
CPNG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1276000000.00
CPNG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1276000000.00
CPNG balance_sheet (annual, 2024-12-31) — Minority Interest: -1000000.00
CPNG income_statement (annual, 2024-12-31) — Minority Interests: 88000000.00
CPNG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 68000000.00
CPNG cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CPNG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -178000000.00
CPNG income_statement (annual, 2024-12-31) — Net Income: 154000000.00
CPNG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 154000000.00
CPNG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 66000000.00
CPNG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 154000000.00
CPNG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 154000000.00
CPNG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 66000000.00
CPNG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 66000000.00
CPNG income_statement (annual, 2024-12-31) — Net Interest Income: 76000000.00
CPNG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 63000000.00
CPNG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 76000000.00
CPNG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 42000000.00
CPNG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -17000000.00
CPNG balance_sheet (annual, 2024-12-31) — Net PPE: 4829000000.00
CPNG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -870000000.00
CPNG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 63000000.00
CPNG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3832000000.00
CPNG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 622000000.00
CPNG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 622000000.00
CPNG balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 693000000.00
CPNG balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 693000000.00
CPNG income_statement (annual, 2024-12-31) — Normalized EBITDA: 1046000000.00
CPNG income_statement (annual, 2024-12-31) — Normalized Income: 154000000.00
CPNG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1886000000.00
CPNG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 187000000.00
CPNG cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 49000000.00
CPNG income_statement (annual, 2024-12-31) — Operating Income: 436000000.00
CPNG income_statement (annual, 2024-12-31) — Operating Revenue: 23866000000.00
CPNG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1801000000.00
CPNG balance_sheet (annual, 2024-12-31) — Other Current Assets: 458000000.00
CPNG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 66000000.00
CPNG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 66000000.00
CPNG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 593000000.00
CPNG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -404000000.00
CPNG income_statement (annual, 2024-12-31) — Other Income Expense: -39000000.00
CPNG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 271000000.00
CPNG balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 271000000.00
CPNG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 507000000.00
CPNG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 628000000.00
CPNG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -39000000.00
CPNG balance_sheet (annual, 2024-12-31) — Other Properties: 2016000000.00
CPNG balance_sheet (annual, 2024-12-31) — Payables: 5554000000.00
CPNG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6015000000.00
CPNG cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 187000000.00
CPNG cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 49000000.00
CPNG balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 75000000.00
CPNG balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 75000000.00
CPNG income_statement (annual, 2024-12-31) — Pretax Income: 473000000.00
CPNG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4000000.00
CPNG balance_sheet (annual, 2024-12-31) — Properties: 0.00
CPNG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CPNG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -879000000.00
CPNG balance_sheet (annual, 2024-12-31) — Receivables: 407000000.00
CPNG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21437000000.00
CPNG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 433000000.00
CPNG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -794000000.00
CPNG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -178000000.00
CPNG balance_sheet (annual, 2024-12-31) — Restricted Cash: 151000000.00
CPNG balance_sheet (annual, 2024-12-31) — Retained Earnings: -4229000000.00
CPNG cash_flow (annual, 2024-12-31) — Sale Of Business: 68000000.00
CPNG cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CPNG cash_flow (annual, 2024-12-31) — Sale Of PPE: 9000000.00
CPNG balance_sheet (annual, 2024-12-31) — Share Issued: 1801000000.00
CPNG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 857000000.00
CPNG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -794000000.00
CPNG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 433000000.00
CPNG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4103000000.00
CPNG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3832000000.00
CPNG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CPNG income_statement (annual, 2024-12-31) — Tax Provision: 407000000.00
CPNG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CPNG balance_sheet (annual, 2024-12-31) — Total Assets: 15344000000.00
CPNG balance_sheet (annual, 2024-12-31) — Total Capitalization: 5091000000.00
CPNG balance_sheet (annual, 2024-12-31) — Total Debt: 3725000000.00
CPNG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4102000000.00
CPNG income_statement (annual, 2024-12-31) — Total Expenses: 29832000000.00
CPNG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11242000000.00
CPNG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6350000000.00
CPNG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3526000000.00
CPNG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 436000000.00
CPNG balance_sheet (annual, 2024-12-31) — Working Capital: 1278000000.00
CPNG income_statement (quarterly, 2025-03-31) — +Operating Expense: 2162000000.00
CPNG income_statement (quarterly, 2025-03-31) — +Total Revenue: 7908000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5702000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 484000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8898000000.00
CPNG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1806000000.00
CPNG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
CPNG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6031000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -239000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2522000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
CPNG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6113000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6113000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 16000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -213000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 354000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 111000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -93000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -18000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -111000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 4000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Change In Payable: 111000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 18000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -80000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -187000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -80000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 157000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
CPNG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4372000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CPNG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5592000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 391000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Current Assets: 9206000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 444000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Current Debt: 556000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 172000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 172000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7911000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 11000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 11000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 122000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 122000000.00
CPNG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1840000000.00
CPNG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
CPNG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 107000000.00
CPNG income_statement (quarterly, 2025-03-31) — EBIT: 239000000.00
CPNG income_statement (quarterly, 2025-03-31) — EBITDA: 361000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 12000000.00
CPNG cash_flow (quarterly, 2025-03-31) — End Cash Position: 6200000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 16000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 115000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -404000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 215000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5270000000.00
CPNG income_statement (quarterly, 2025-03-31) — Gross Profit: 2316000000.00
CPNG income_statement (quarterly, 2025-03-31) — Interest Expense: 23000000.00
CPNG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23000000.00
CPNG income_statement (quarterly, 2025-03-31) — Interest Income: 49000000.00
CPNG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 49000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Inventory: 2049000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5930000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -213000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 295000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2078000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1002000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3080000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 26000000.00
CPNG income_statement (quarterly, 2025-03-31) — Minority Interests: -7000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CPNG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CPNG income_statement (quarterly, 2025-03-31) — Net Income: 107000000.00
CPNG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 107000000.00
CPNG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 114000000.00
CPNG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 107000000.00
CPNG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 107000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 114000000.00
CPNG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 114000000.00
CPNG income_statement (quarterly, 2025-03-31) — Net Interest Income: 26000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 28000000.00
CPNG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 26000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 25000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Net PPE: 5270000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -238000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 28000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4157000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 612000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 612000000.00
CPNG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 361000000.00
CPNG income_statement (quarterly, 2025-03-31) — Normalized Income: 107000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 354000000.00
CPNG income_statement (quarterly, 2025-03-31) — Operating Income: 154000000.00
CPNG income_statement (quarterly, 2025-03-31) — Operating Revenue: 6088000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1807119962.00
CPNG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 474000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 556000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 646000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -404000000.00
CPNG income_statement (quarterly, 2025-03-31) — Other Income Expense: 36000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 173000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 683000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 597000000.00
CPNG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 36000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Other Properties: 5270000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Payables: 5702000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6093000000.00
CPNG income_statement (quarterly, 2025-03-31) — Pretax Income: 216000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CPNG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -239000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Receivables: 484000000.00
CPNG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5592000000.00
CPNG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 122000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -267000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CPNG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 86000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4122000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
CPNG cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Share Issued: 1807119962.00
CPNG cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 295000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -267000000.00
CPNG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 121000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4372000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4157000000.00
CPNG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CPNG income_statement (quarterly, 2025-03-31) — Tax Provision: 102000000.00
CPNG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CPNG balance_sheet (quarterly, 2025-03-31) — Total Assets: 15986000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5374000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Total Debt: 4080000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4398000000.00
CPNG income_statement (quarterly, 2025-03-31) — Total Expenses: 7754000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11588000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6780000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3677000000.00
CPNG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 154000000.00
CPNG balance_sheet (quarterly, 2025-03-31) — Working Capital: 1295000000.00
CPNG income_statement (quarterly, 2025-06-30) — +Operating Expense: 2412000000.00
CPNG income_statement (quarterly, 2025-06-30) — +Total Revenue: 8524000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6487000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 499000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9025000000.00
CPNG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1817000000.00
CPNG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
CPNG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6200000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -299000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2775000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
CPNG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6796000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6796000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 92000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -299000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 545000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 259000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 38000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -92000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -165000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -45000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Change In Payable: 259000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 297000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
CPNG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 0.00
CPNG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 338000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
CPNG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4685000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CPNG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5963000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 430000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Current Assets: 10176000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 505000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Current Debt: 954000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1459000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 188000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 188000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9369000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 12000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 12000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 126000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 126000000.00
CPNG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1855000000.00
CPNG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
CPNG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 32000000.00
CPNG income_statement (quarterly, 2025-06-30) — EBIT: 219000000.00
CPNG income_statement (quarterly, 2025-06-30) — EBITDA: 345000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 351000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 657000000.00
CPNG cash_flow (quarterly, 2025-06-30) — End Cash Position: 6889000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 92000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 246000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -250000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 210000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5964000000.00
CPNG income_statement (quarterly, 2025-06-30) — Gross Profit: 2561000000.00
CPNG income_statement (quarterly, 2025-06-30) — Interest Expense: 25000000.00
CPNG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 25000000.00
CPNG income_statement (quarterly, 2025-06-30) — Interest Income: 51000000.00
CPNG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 51000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Inventory: 2285000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6489000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -299000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 486000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2270000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 850000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3120000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
CPNG income_statement (quarterly, 2025-06-30) — Minority Interests: 1000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CPNG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CPNG income_statement (quarterly, 2025-06-30) — Net Income: 32000000.00
CPNG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 32000000.00
CPNG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 31000000.00
CPNG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 32000000.00
CPNG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 32000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 31000000.00
CPNG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 31000000.00
CPNG income_statement (quarterly, 2025-06-30) — Net Interest Income: 26000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 104000000.00
CPNG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 26000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -15000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Net PPE: 5964000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -298000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 104000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4475000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 646000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 646000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 657000000.00
CPNG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 345000000.00
CPNG income_statement (quarterly, 2025-06-30) — Normalized Income: 32000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 545000000.00
CPNG income_statement (quarterly, 2025-06-30) — Operating Income: 149000000.00
CPNG income_statement (quarterly, 2025-06-30) — Operating Revenue: 6507000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1818802990.00
CPNG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 503000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 954000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 805000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -250000000.00
CPNG income_statement (quarterly, 2025-06-30) — Other Income Expense: 19000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 153000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 835000000.00
CPNG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 19000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Other Properties: 5964000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Payables: 6487000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6917000000.00
CPNG income_statement (quarterly, 2025-06-30) — Pretax Income: 194000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -299000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Receivables: 499000000.00
CPNG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5963000000.00
CPNG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 126000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -382000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
CPNG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 93000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4090000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CPNG cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Share Issued: 1818802990.00
CPNG cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 486000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -382000000.00
CPNG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 113000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4685000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4475000000.00
CPNG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CPNG income_statement (quarterly, 2025-06-30) — Tax Provision: 163000000.00
CPNG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CPNG balance_sheet (quarterly, 2025-06-30) — Total Assets: 17831000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5535000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Total Debt: 4579000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4685000000.00
CPNG income_statement (quarterly, 2025-06-30) — Total Expenses: 8375000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13146000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7655000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3777000000.00
CPNG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 149000000.00
CPNG balance_sheet (quarterly, 2025-06-30) — Working Capital: 807000000.00
CPNG income_statement (quarterly, 2025-09-30) — +Operating Expense: 2558000000.00
CPNG income_statement (quarterly, 2025-09-30) — +Total Revenue: 9267000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6795000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 393000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9063000000.00
CPNG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1823000000.00
CPNG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
CPNG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6889000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -353000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2960000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
CPNG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7229000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7229000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 152000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -366000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 792000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 565000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 46000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Change In Inventory: -298000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -129000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -83000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Change In Payable: 565000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 611000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 89000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 190000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 89000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 578000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
CPNG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4741000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -81000000.00
CPNG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6547000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 467000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Current Assets: 10806000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 519000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Current Debt: 1371000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1890000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 210000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 210000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10193000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -27000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Deferred Tax: -27000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 133000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 133000000.00
CPNG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1864000000.00
CPNG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
CPNG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 95000000.00
CPNG income_statement (quarterly, 2025-09-30) — EBIT: 187000000.00
CPNG income_statement (quarterly, 2025-09-30) — EBITDA: 320000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -143000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 675000000.00
CPNG cash_flow (quarterly, 2025-09-30) — End Cash Position: 7324000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 152000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 439000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -327000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 201000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6223000000.00
CPNG income_statement (quarterly, 2025-09-30) — Gross Profit: 2720000000.00
CPNG income_statement (quarterly, 2025-09-30) — Interest Expense: 22000000.00
CPNG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 22000000.00
CPNG income_statement (quarterly, 2025-09-30) — Interest Income: 52000000.00
CPNG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 52000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Inventory: 2487000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6730000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -366000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1401000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2441000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 618000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3059000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
CPNG income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
CPNG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CPNG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -81000000.00
CPNG income_statement (quarterly, 2025-09-30) — Net Income: 95000000.00
CPNG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 95000000.00
CPNG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 95000000.00
CPNG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 95000000.00
CPNG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 95000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 95000000.00
CPNG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 95000000.00
CPNG income_statement (quarterly, 2025-09-30) — Net Interest Income: 30000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 233000000.00
CPNG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 30000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -16000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Net PPE: 6223000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -350000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 233000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4540000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 655000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 655000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 675000000.00
CPNG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 320000000.00
CPNG income_statement (quarterly, 2025-09-30) — Normalized Income: 95000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 792000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 62000000.00
CPNG income_statement (quarterly, 2025-09-30) — Operating Income: 162000000.00
CPNG income_statement (quarterly, 2025-09-30) — Operating Revenue: 7081000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1823065223.00
CPNG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 602000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1371000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 831000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -327000000.00
CPNG income_statement (quarterly, 2025-09-30) — Other Income Expense: -27000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 221000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 783000000.00
CPNG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -27000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Other Properties: 6223000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Payables: 6795000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7262000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 62000000.00
CPNG income_statement (quarterly, 2025-09-30) — Pretax Income: 165000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -353000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Receivables: 393000000.00
CPNG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6547000000.00
CPNG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 133000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1168000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -81000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 95000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3995000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CPNG cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Share Issued: 1823065223.00
CPNG cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 1401000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -1168000000.00
CPNG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 118000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4741000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4540000000.00
CPNG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CPNG income_statement (quarterly, 2025-09-30) — Tax Provision: 70000000.00
CPNG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CPNG balance_sheet (quarterly, 2025-09-30) — Total Assets: 18668000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5359000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Total Debt: 4949000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4741000000.00
CPNG income_statement (quarterly, 2025-09-30) — Total Expenses: 9105000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13927000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7862000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3734000000.00
CPNG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 162000000.00
CPNG balance_sheet (quarterly, 2025-09-30) — Working Capital: 613000000.00
CPNG income_statement (annual, 2025-12-31) — +Operating Expense: 9668000000.00
CPNG income_statement (quarterly, 2025-12-31) — +Operating Expense: 2536000000.00