speb/financial-data huggingface dataset:
CPRI cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3474000000.00
CPRI cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1364000000.00
CPRI income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 16000000.00
CPRI balance_sheet (annual, 2023-03-31) — Retained Earnings: 5708000000.00
CPRI income_statement (annual, 2023-03-31) — Selling General And Administration: 2708000000.00
CPRI balance_sheet (annual, 2023-03-31) — Share Issued: 224166250.00
CPRI income_statement (annual, 2023-03-31) — Special Income Charges: -158000000.00
CPRI cash_flow (annual, 2023-03-31) — Stock Based Compensation: 78000000.00
CPRI balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1848000000.00
CPRI balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1173000000.00
CPRI income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7518518.52
CPRI income_statement (annual, 2023-03-31) — Tax Provision: 29000000.00
CPRI income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
CPRI balance_sheet (annual, 2023-03-31) — Total Assets: 7295000000.00
CPRI balance_sheet (annual, 2023-03-31) — Total Capitalization: 3670000000.00
CPRI balance_sheet (annual, 2023-03-31) — Total Debt: 3604000000.00
CPRI balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1849000000.00
CPRI income_statement (annual, 2023-03-31) — Total Expenses: 4782000000.00
CPRI balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5446000000.00
CPRI balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5425000000.00
CPRI balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3996000000.00
CPRI income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 679000000.00
CPRI income_statement (annual, 2023-03-31) — Total Other Finance Cost: 24000000.00
CPRI balance_sheet (annual, 2023-03-31) — Total Tax Payable: 105000000.00
CPRI income_statement (annual, 2023-03-31) — Total Unusual Items: -168000000.00
CPRI income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -168000000.00
CPRI balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 106819205.00
CPRI balance_sheet (annual, 2023-03-31) — Treasury Stock: 5351000000.00
CPRI balance_sheet (annual, 2023-03-31) — Working Capital: 420000000.00
CPRI income_statement (annual, 2024-03-31) — +Operating Expense: 2264000000.00
CPRI income_statement (annual, 2024-03-31) — +Total Revenue: 4140000000.00
CPRI balance_sheet (annual, 2024-03-31) — Accounts Payable: 352000000.00
CPRI balance_sheet (annual, 2024-03-31) — Accounts Receivable: 342000000.00
CPRI balance_sheet (annual, 2024-03-31) — Accrued Interest Receivable: 42000000.00
CPRI balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -726000000.00
CPRI balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1417000000.00
CPRI cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 294000000.00
CPRI income_statement (annual, 2024-03-31) — Basic Average Shares: 117014420.00
CPRI income_statement (annual, 2024-03-31) — Basic EPS: -1.96
CPRI cash_flow (annual, 2024-03-31) — Beginning Cash Position: 256000000.00
CPRI balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 92000000.00
CPRI cash_flow (annual, 2024-03-31) — Capital Expenditure: -135000000.00
CPRI cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -135000000.00
CPRI balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1852000000.00
CPRI balance_sheet (annual, 2024-03-31) — Capital Stock: 0.00
CPRI balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 199000000.00
CPRI balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 199000000.00
CPRI cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -208000000.00
CPRI cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -81000000.00
CPRI cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 356000000.00
CPRI cash_flow (annual, 2024-03-31) — Cash From Discontinued Financing Activities: 0.00
CPRI cash_flow (annual, 2024-03-31) — Cash From Discontinued Investing Activities: -54000000.00
CPRI cash_flow (annual, 2024-03-31) — Cash From Discontinued Operating Activities: -47000000.00
CPRI cash_flow (annual, 2024-03-31) — Change In Account Payable: -34000000.00
CPRI cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -57000000.00
CPRI cash_flow (annual, 2024-03-31) — Change In Inventory: 177000000.00
CPRI cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -38000000.00
CPRI cash_flow (annual, 2024-03-31) — Change In Payable: -34000000.00
CPRI cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -91000000.00
CPRI cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -40000000.00
CPRI cash_flow (annual, 2024-03-31) — Change In Receivables: 20000000.00
CPRI cash_flow (annual, 2024-03-31) — Change In Working Capital: 28000000.00
CPRI cash_flow (annual, 2024-03-31) — Changes In Cash: -34000000.00
CPRI balance_sheet (annual, 2024-03-31) — Common Stock: 0.00
CPRI balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1599000000.00
CPRI cash_flow (annual, 2024-03-31) — Common Stock Payments: -107000000.00
CPRI balance_sheet (annual, 2024-03-31) — Construction In Progress: 82000000.00
CPRI income_statement (annual, 2024-03-31) — Cost Of Revenue: 1525000000.00
CPRI balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 259000000.00
CPRI balance_sheet (annual, 2024-03-31) — Current Assets: 1608000000.00
CPRI balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 400000000.00
CPRI balance_sheet (annual, 2024-03-31) — Current Debt: 462000000.00
CPRI balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 862000000.00
CPRI balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 15000000.00
CPRI balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 15000000.00
CPRI balance_sheet (annual, 2024-03-31) — Current Liabilities: 1695000000.00
CPRI cash_flow (annual, 2024-03-31) — Deferred Income Tax: -107000000.00
CPRI cash_flow (annual, 2024-03-31) — Deferred Tax: -107000000.00
CPRI cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 132000000.00
CPRI income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 132000000.00
CPRI cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 132000000.00
CPRI income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 132000000.00
CPRI income_statement (annual, 2024-03-31) — Diluted Average Shares: 118057806.00
CPRI income_statement (annual, 2024-03-31) — Diluted EPS: -1.96
CPRI income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -229000000.00
CPRI income_statement (annual, 2024-03-31) — EBIT: 351000000.00
CPRI income_statement (annual, 2024-03-31) — EBITDA: 483000000.00
CPRI cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -17000000.00
CPRI cash_flow (annual, 2024-03-31) — End Cash Position: 205000000.00
CPRI cash_flow (annual, 2024-03-31) — Financing Cash Flow: -208000000.00
CPRI cash_flow (annual, 2024-03-31) — Free Cash Flow: 174000000.00
CPRI income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -37000000.00
CPRI balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 161000000.00
CPRI balance_sheet (annual, 2024-03-31) — Goodwill: 1106000000.00
CPRI balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2500000000.00
CPRI balance_sheet (annual, 2024-03-31) — Gross PPE: 2743000000.00
CPRI income_statement (annual, 2024-03-31) — Gross Profit: 2615000000.00
CPRI income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 292000000.00
CPRI cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 156000000.00
CPRI balance_sheet (annual, 2024-03-31) — Income Tax Payable: 64000000.00
CPRI cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 96000000.00
CPRI balance_sheet (annual, 2024-03-31) — Interest Payable: 17000000.00
CPRI balance_sheet (annual, 2024-03-31) — Inventory: 862000000.00
CPRI balance_sheet (annual, 2024-03-31) — Invested Capital: 3322000000.00
CPRI cash_flow (annual, 2024-03-31) — Investing Cash Flow: -135000000.00
CPRI cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1737000000.00
CPRI balance_sheet (annual, 2024-03-31) — Land And Improvements: 18000000.00
CPRI balance_sheet (annual, 2024-03-31) — Leases: 535000000.00
CPRI balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1452000000.00
CPRI balance_sheet (annual, 2024-03-31) — Long Term Debt: 1261000000.00
CPRI balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2713000000.00
CPRI cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1737000000.00
CPRI cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1839000000.00
CPRI balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 466000000.00
CPRI balance_sheet (annual, 2024-03-31) — Minority Interest: 1000000.00
CPRI income_statement (annual, 2024-03-31) — Minority Interests: 0.00
CPRI cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
CPRI cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -107000000.00
CPRI balance_sheet (annual, 2024-03-31) — Net Debt: 1524000000.00
CPRI cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 31000000.00
CPRI income_statement (annual, 2024-03-31) — Net Income: -229000000.00
CPRI income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -229000000.00
CPRI income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13000000.00
CPRI income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -242000000.00
CPRI income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -229000000.00
CPRI income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13000000.00
CPRI cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13000000.00
CPRI income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -229000000.00
CPRI income_statement (annual, 2024-03-31) — Net Interest Income: -6000000.00
CPRI cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 54000000.00
CPRI cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -102000000.00
CPRI cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -102000000.00
CPRI income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6000000.00
CPRI cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 54000000.00
CPRI balance_sheet (annual, 2024-03-31) — Net PPE: 2017000000.00
CPRI balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -901000000.00
CPRI balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 352000000.00
CPRI balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 362000000.00
CPRI balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 352000000.00
CPRI balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 362000000.00
CPRI income_statement (annual, 2024-03-31) — Normalized EBITDA: 812000000.00
CPRI income_statement (annual, 2024-03-31) — Normalized Income: 279490000.00
CPRI cash_flow (annual, 2024-03-31) — Operating Cash Flow: 309000000.00
CPRI cash_flow (annual, 2024-03-31) — Operating Gains Losses: 31000000.00
CPRI income_statement (annual, 2024-03-31) — Operating Income: 351000000.00
CPRI income_statement (annual, 2024-03-31) — Operating Revenue: 4140000000.00
CPRI balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 116629634.00
CPRI balance_sheet (annual, 2024-03-31) — Other Current Assets: 50000000.00
CPRI balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 462000000.00
CPRI balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 114000000.00
CPRI balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 161000000.00
CPRI income_statement (annual, 2024-03-31) — Other Income Expense: -324000000.00
CPRI balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1394000000.00
CPRI cash_flow (annual, 2024-03-31) — Other Non Cash Items: -90000000.00
CPRI balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 212000000.00
CPRI balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 319000000.00
CPRI income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5000000.00
CPRI balance_sheet (annual, 2024-03-31) — Other Properties: 1550000000.00
CPRI balance_sheet (annual, 2024-03-31) — Other Receivables: 45000000.00
CPRI balance_sheet (annual, 2024-03-31) — Payables: 445000000.00
CPRI balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 704000000.00
CPRI balance_sheet (annual, 2024-03-31) — Prepaid Assets: 109000000.00
CPRI income_statement (annual, 2024-03-31) — Pretax Income: 21000000.00
CPRI cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 1000000.00
CPRI balance_sheet (annual, 2024-03-31) — Properties: 0.00
CPRI cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
CPRI balance_sheet (annual, 2024-03-31) — Receivables: 382000000.00
CPRI balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -47000000.00
CPRI income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1525000000.00
CPRI income_statement (annual, 2024-03-31) — Reconciled Depreciation: 132000000.00
CPRI cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1839000000.00
CPRI cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -107000000.00
CPRI balance_sheet (annual, 2024-03-31) — Restricted Cash: 6000000.00
CPRI income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
CPRI balance_sheet (annual, 2024-03-31) — Retained Earnings: 5479000000.00
CPRI income_statement (annual, 2024-03-31) — Selling General And Administration: 2132000000.00
CPRI balance_sheet (annual, 2024-03-31) — Share Issued: 226271074.00
CPRI income_statement (annual, 2024-03-31) — Special Income Charges: -292000000.00
CPRI cash_flow (annual, 2024-03-31) — Stock Based Compensation: 55000000.00
CPRI balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1599000000.00
CPRI balance_sheet (annual, 2024-03-31) — Tangible Book Value: -901000000.00
CPRI income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -62510000.00
CPRI income_statement (annual, 2024-03-31) — Tax Provision: 8000000.00
CPRI income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
CPRI balance_sheet (annual, 2024-03-31) — Total Assets: 6689000000.00
CPRI balance_sheet (annual, 2024-03-31) — Total Capitalization: 2860000000.00
CPRI balance_sheet (annual, 2024-03-31) — Total Debt: 3575000000.00
CPRI balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1600000000.00
CPRI income_statement (annual, 2024-03-31) — Total Expenses: 3789000000.00
CPRI balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5089000000.00
CPRI balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5081000000.00
CPRI balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3394000000.00
CPRI income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 59000000.00
CPRI income_statement (annual, 2024-03-31) — Total Other Finance Cost: 6000000.00
CPRI balance_sheet (annual, 2024-03-31) — Total Tax Payable: 93000000.00
CPRI income_statement (annual, 2024-03-31) — Total Unusual Items: -329000000.00
CPRI income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -329000000.00
CPRI balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 109641440.00
CPRI balance_sheet (annual, 2024-03-31) — Treasury Stock: 5458000000.00
CPRI balance_sheet (annual, 2024-03-31) — Working Capital: -87000000.00
CPRI income_statement (quarterly, 2024-09-30) — Amortization: 12000000.00
CPRI income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 12000000.00
CPRI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 118467372.00
CPRI income_statement (quarterly, 2024-09-30) — Basic EPS: 0.20
CPRI cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 9000000.00
CPRI income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 37000000.00
CPRI income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.20
CPRI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 11000000.00
CPRI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 20000000.00
CPRI balance_sheet (quarterly, 2024-09-30) — Interest Payable: 12000000.00
CPRI balance_sheet (quarterly, 2024-09-30) — Other Inventories: 936000000.00
CPRI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CPRI balance_sheet (quarterly, 2024-09-30) — Raw Materials: 48000000.00
CPRI income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -10000000.00
CPRI income_statement (quarterly, 2024-12-31) — +Operating Expense: 569000000.00
CPRI income_statement (quarterly, 2024-12-31) — +Total Revenue: 1068000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 533000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 254000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 15000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -757000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1466000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 7000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 7000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 81000000.00
CPRI income_statement (quarterly, 2024-12-31) — Basic Average Shares: 118543746.00
CPRI income_statement (quarterly, 2024-12-31) — Basic EPS: -4.61
CPRI cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 191000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 85000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -22000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -22000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1638000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
CPRI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 356000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 356000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -145000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 20000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 303000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: -9000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 6000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 75000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 61000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Change In Inventory: 50000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 7000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Change In Payable: 75000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 136000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -19000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Change In Receivables: 30000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 204000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Changes In Cash: 175000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
CPRI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1068000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CPRI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 30000000.00
CPRI income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 394000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 296000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Current Assets: 1735000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 360000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Current Debt: 25000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 385000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 21000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 21000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1430000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -6000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Deferred Tax: -6000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Depreciation: 25000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 32000000.00
CPRI income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 32000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 32000000.00
CPRI income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 32000000.00
CPRI income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 118543746.00
CPRI income_statement (quarterly, 2024-12-31) — Diluted EPS: -4.61
CPRI income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -547000000.00
CPRI income_statement (quarterly, 2024-12-31) — EBIT: 105000000.00
CPRI income_statement (quarterly, 2024-12-31) — EBITDA: 137000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
CPRI cash_flow (quarterly, 2024-12-31) — End Cash Position: 365000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -145000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 287000000.00
CPRI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -15000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 122000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Goodwill: 667000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1766000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2590000000.00
CPRI income_statement (quarterly, 2024-12-31) — Gross Profit: 674000000.00
CPRI income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 81000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 42000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 39000000.00
CPRI income_statement (quarterly, 2024-12-31) — Interest Income: 8000000.00
CPRI income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 8000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 23000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 15000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Inventory: 892000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2547000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 11000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 911000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 18000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Leases: 533000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1278000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1454000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2732000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 911000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1056000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 517000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3000000.00
CPRI income_statement (quarterly, 2024-12-31) — Minority Interests: -1000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CPRI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CPRI balance_sheet (quarterly, 2024-12-31) — Net Debt: 1123000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 14000000.00
CPRI income_statement (quarterly, 2024-12-31) — Net Income: -547000000.00
CPRI income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -547000000.00
CPRI income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 6000000.00
CPRI income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -552000000.00
CPRI income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -547000000.00
CPRI income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 6000000.00
CPRI income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -546000000.00
CPRI income_statement (quarterly, 2024-12-31) — Net Interest Income: 8000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -145000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -145000000.00
CPRI income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 8000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CPRI balance_sheet (quarterly, 2024-12-31) — Net PPE: 1833000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -698000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 362000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 300000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 362000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 300000000.00
CPRI income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 231000000.00
CPRI income_statement (quarterly, 2024-12-31) — Normalized Income: 79260000.00
CPRI cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 309000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 14000000.00
CPRI income_statement (quarterly, 2024-12-31) — Operating Income: 105000000.00
CPRI income_statement (quarterly, 2024-12-31) — Operating Revenue: 1068000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 117908474.00
CPRI balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 36000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 25000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 104000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 122000000.00
CPRI income_statement (quarterly, 2024-12-31) — Other Income Expense: -94000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1099000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Other Inventories: 851000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -37000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 209000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 372000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Other Properties: 1407000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 74000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Payables: 624000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 920000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 146000000.00
CPRI income_statement (quarterly, 2024-12-31) — Pretax Income: 19000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CPRI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CPRI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CPRI balance_sheet (quarterly, 2024-12-31) — Raw Materials: 41000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Receivables: 296000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -47000000.00
CPRI income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 394000000.00
CPRI income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 32000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1056000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CPRI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 9000000.00
CPRI income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -2000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4942000000.00
CPRI income_statement (quarterly, 2024-12-31) — Selling General And Administration: 537000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Share Issued: 227667624.00
CPRI income_statement (quarterly, 2024-12-31) — Special Income Charges: -79000000.00
CPRI cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 9000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1068000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -698000000.00
CPRI income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -19740000.00
CPRI income_statement (quarterly, 2024-12-31) — Tax Provision: 13000000.00
CPRI income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
CPRI balance_sheet (quarterly, 2024-12-31) — Total Assets: 5905000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2522000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Total Debt: 3117000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1071000000.00
CPRI income_statement (quarterly, 2024-12-31) — Total Expenses: 963000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4834000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4170000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3404000000.00
CPRI income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 26000000.00
CPRI income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -8000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 91000000.00
CPRI income_statement (quarterly, 2024-12-31) — Total Unusual Items: -94000000.00
CPRI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -94000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 109759150.00
CPRI balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 5462000000.00
CPRI balance_sheet (quarterly, 2024-12-31) — Working Capital: 305000000.00
CPRI income_statement (annual, 2025-03-31) — +Operating Expense: 2130000000.00
CPRI income_statement (quarterly, 2025-03-31) — +Operating Expense: 661000000.00
CPRI income_statement (annual, 2025-03-31) — +Total Revenue: 3621000000.00
CPRI income_statement (quarterly, 2025-03-31) — +Total Revenue: 1035000000.00
CPRI balance_sheet (annual, 2025-03-31) — Accounts Payable: 379000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 379000000.00
CPRI balance_sheet (annual, 2025-03-31) — Accounts Receivable: 237000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 237000000.00
CPRI balance_sheet (annual, 2025-03-31) — Accrued Interest Receivable: 36000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 36000000.00
CPRI balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -675000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -675000000.00
CPRI balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1476000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1476000000.00
CPRI cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 142000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 79000000.00
CPRI balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 342000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 342000000.00
CPRI income_statement (annual, 2025-03-31) — Basic Average Shares: 118256350.00
CPRI income_statement (annual, 2025-03-31) — Basic EPS: -10.00
CPRI cash_flow (annual, 2025-03-31) — Beginning Cash Position: 205000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 365000000.00
CPRI balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 83000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 83000000.00
CPRI cash_flow (annual, 2025-03-31) — Capital Expenditure: -74000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27000000.00
CPRI cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -74000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -27000000.00
CPRI balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1063000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1063000000.00
CPRI balance_sheet (annual, 2025-03-31) — Capital Stock: 0.00
CPRI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
CPRI balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 107000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 107000000.00
CPRI balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 107000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 107000000.00
CPRI cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -242000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -17000000.00
CPRI cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 15000000.00
CPRI cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 154000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -161000000.00
CPRI cash_flow (annual, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
CPRI cash_flow (annual, 2025-03-31) — Cash From Discontinued Investing Activities: -54000000.00
CPRI cash_flow (annual, 2025-03-31) — Cash From Discontinued Operating Activities: 127000000.00
CPRI cash_flow (annual, 2025-03-31) — Change In Account Payable: 115000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -55000000.00
CPRI cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 13000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -51000000.00
CPRI cash_flow (annual, 2025-03-31) — Change In Inventory: -39000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 35000000.00
CPRI cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -30000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -23000000.00
CPRI cash_flow (annual, 2025-03-31) — Change In Payable: 115000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Change In Payable: -55000000.00
CPRI cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 128000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -106000000.00
CPRI cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3000000.00
CPRI cash_flow (annual, 2025-03-31) — Change In Receivables: 49000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5000000.00
CPRI cash_flow (annual, 2025-03-31) — Change In Working Capital: 110000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -96000000.00
CPRI cash_flow (annual, 2025-03-31) — Changes In Cash: -14000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -176000000.00
CPRI balance_sheet (annual, 2025-03-31) — Common Stock: 0.00
CPRI balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
CPRI balance_sheet (annual, 2025-03-31) — Common Stock Equity: 368000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 368000000.00
CPRI cash_flow (annual, 2025-03-31) — Common Stock Payments: -4000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CPRI balance_sheet (annual, 2025-03-31) — Construction In Progress: 18000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 18000000.00
CPRI income_statement (annual, 2025-03-31) — Cost Of Revenue: 1370000000.00
CPRI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 404000000.00
CPRI balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 232000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 232000000.00
CPRI balance_sheet (annual, 2025-03-31) — Current Assets: 1521000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Current Assets: 1521000000.00
CPRI balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 249000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 249000000.00
CPRI balance_sheet (annual, 2025-03-31) — Current Debt: 24000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Current Debt: 24000000.00
CPRI balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 273000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 273000000.00
CPRI balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 11000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 11000000.00
CPRI balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 11000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 11000000.00
CPRI balance_sheet (annual, 2025-03-31) — Current Liabilities: 1336000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1336000000.00
CPRI cash_flow (annual, 2025-03-31) — Deferred Income Tax: 333000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 451000000.00
CPRI cash_flow (annual, 2025-03-31) — Deferred Tax: 333000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 451000000.00
CPRI cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 132000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 48000000.00
CPRI income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 132000000.00
CPRI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 48000000.00
CPRI cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 132000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 48000000.00
CPRI income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 132000000.00
CPRI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 48000000.00
CPRI income_statement (annual, 2025-03-31) — Diluted Average Shares: 118256350.00
CPRI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 118573945.00
CPRI income_statement (annual, 2025-03-31) — Diluted EPS: -10.00
CPRI income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1182000000.00
CPRI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -645000000.00
CPRI income_statement (annual, 2025-03-31) — EBIT: 121000000.00
CPRI income_statement (quarterly, 2025-03-31) — EBIT: -30000000.00
CPRI income_statement (annual, 2025-03-31) — EBITDA: 253000000.00
CPRI income_statement (quarterly, 2025-03-31) — EBITDA: 18000000.00
CPRI cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -16000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -14000000.00
CPRI cash_flow (annual, 2025-03-31) — End Cash Position: 175000000.00
CPRI cash_flow (quarterly, 2025-03-31) — End Cash Position: 175000000.00
CPRI cash_flow (annual, 2025-03-31) — Financing Cash Flow: -242000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -30000000.00
CPRI cash_flow (annual, 2025-03-31) — Free Cash Flow: 207000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -188000000.00
CPRI income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -5000000.00
CPRI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 7000000.00
CPRI balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 57000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 57000000.00
CPRI balance_sheet (annual, 2025-03-31) — Goodwill: 199000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Goodwill: 199000000.00
CPRI balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 781000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 781000000.00
CPRI balance_sheet (annual, 2025-03-31) — Gross PPE: 1893000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1893000000.00
CPRI income_statement (annual, 2025-03-31) — Gross Profit: 2251000000.00
CPRI income_statement (quarterly, 2025-03-31) — Gross Profit: 631000000.00
CPRI income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 142000000.00
CPRI income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 79000000.00
CPRI cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 125000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 50000000.00
CPRI balance_sheet (annual, 2025-03-31) — Income Tax Payable: 66000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 66000000.00
CPRI cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 87000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 23000000.00
CPRI balance_sheet (annual, 2025-03-31) — Interest Payable: 6000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 6000000.00
CPRI balance_sheet (annual, 2025-03-31) — Inventory: 701000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Inventory: 701000000.00
CPRI balance_sheet (annual, 2025-03-31) — Invested Capital: 1858000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1858000000.00
CPRI cash_flow (annual, 2025-03-31) — Investing Cash Flow: -53000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 15000000.00
CPRI cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3329000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1480000000.00
CPRI balance_sheet (annual, 2025-03-31) — Land And Improvements: 18000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18000000.00
CPRI balance_sheet (annual, 2025-03-31) — Leases: 408000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Leases: 408000000.00
CPRI balance_sheet (annual, 2025-03-31) — Liabilities Heldfor Sale Non Current: 575000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 575000000.00
CPRI balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 814000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 814000000.00
CPRI balance_sheet (annual, 2025-03-31) — Long Term Debt: 1466000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1466000000.00
CPRI balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2280000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2280000000.00
CPRI cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3329000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1480000000.00
CPRI cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3547000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1492000000.00
CPRI balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 437000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 437000000.00
CPRI balance_sheet (annual, 2025-03-31) — Minority Interest: 4000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4000000.00
CPRI income_statement (annual, 2025-03-31) — Minority Interests: -3000000.00
CPRI income_statement (quarterly, 2025-03-31) — Minority Interests: -1000000.00
CPRI cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -9000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CPRI cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CPRI balance_sheet (annual, 2025-03-31) — Net Debt: 1383000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Net Debt: 1383000000.00
CPRI cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
CPRI income_statement (annual, 2025-03-31) — Net Income: -1182000000.00
CPRI income_statement (quarterly, 2025-03-31) — Net Income: -645000000.00
CPRI income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1182000000.00
CPRI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -645000000.00
CPRI income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -526000000.00
CPRI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -644000000.00
CPRI income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -653000000.00
CPRI income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1182000000.00
CPRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -645000000.00
CPRI income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -529000000.00
CPRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -645000000.00
CPRI cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -526000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -644000000.00
CPRI income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1179000000.00
CPRI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -644000000.00
CPRI income_statement (annual, 2025-03-31) — Net Interest Income: 37000000.00
CPRI income_statement (quarterly, 2025-03-31) — Net Interest Income: 15000000.00
CPRI cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 84000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 42000000.00
CPRI cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -218000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -12000000.00
CPRI cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -218000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -12000000.00
CPRI income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 37000000.00
CPRI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 15000000.00
CPRI cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -20000000.00
CPRI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -18000000.00
CPRI cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 84000000.00
CPRI balance_sheet (annual, 2025-03-31) — Net PPE: 1218000000.00
CPRI balance_sheet (quarterly, 2025-03-31) — Net PPE: 1218000000.00