speb/financial-data huggingface dataset:
CORZ balance_sheet (quarterly, 2025-09-30) — Net PPE: 1186587000.00
CORZ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -244235000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1127960000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 260348000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 260348000.00
CORZ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 54920000.00
CORZ income_statement (quarterly, 2025-09-30) — Normalized Income: -72738190.00
CORZ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 131781000.00
CORZ cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 95050000.00
CORZ income_statement (quarterly, 2025-09-30) — Operating Income: -54492000.00
CORZ income_statement (quarterly, 2025-09-30) — Operating Revenue: 81103000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 308381000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 607590000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4322000.00
CORZ income_statement (quarterly, 2025-09-30) — Other Income Expense: -90231000.00
CORZ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -87159000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 48360000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13370000.00
CORZ income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 8000.00
CORZ income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -10957000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Other Properties: 193341000.00
CORZ income_statement (quarterly, 2025-09-30) — Other Special Charges: 15075000.00
CORZ income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 849000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Payables: 212179000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 570449000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CORZ income_statement (quarterly, 2025-09-30) — Pretax Income: -143902000.00
CORZ cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1116000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Properties: 390848000.00
CORZ cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CORZ cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -10124000.00
CORZ cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -244493000.00
CORZ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 77198000.00
CORZ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19173000.00
CORZ cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -547000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
CORZ income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
CORZ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4237984000.00
CORZ cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 258000.00
CORZ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 69354000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Share Issued: 308381000.00
CORZ income_statement (quarterly, 2025-09-30) — Special Income Charges: -15375000.00
CORZ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 29946000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1127960000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1127960000.00
CORZ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -18950190.00
CORZ income_statement (quarterly, 2025-09-30) — Tax Provision: 125000.00
CORZ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CORZ balance_sheet (quarterly, 2025-09-30) — Total Assets: 2295980000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -68953000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Total Debt: 1161229000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1127960000.00
CORZ income_statement (quarterly, 2025-09-30) — Total Expenses: 135595000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3423940000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1234947000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2754077000.00
CORZ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -54792000.00
CORZ income_statement (quarterly, 2025-09-30) — Total Unusual Items: -90239000.00
CORZ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -90239000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Working Capital: 391170000.00
CORZ income_statement (annual, 2025-12-31) — +Operating Expense: 262448000.00
CORZ income_statement (quarterly, 2025-12-31) — +Operating Expense: 126105000.00
CORZ income_statement (annual, 2025-12-31) — +Total Revenue: 319019000.00
CORZ income_statement (quarterly, 2025-12-31) — +Total Revenue: 79763000.00
CORZ balance_sheet (annual, 2025-12-31) — Accounts Payable: 126106000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 126106000.00
CORZ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 337158000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 337158000.00
CORZ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -406893000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -406893000.00
CORZ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3183960000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3183960000.00
CORZ cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 11359000.00
CORZ income_statement (annual, 2025-12-31) — Basic Average Shares: 318068000.00
CORZ income_statement (quarterly, 2025-12-31) — Basic Average Shares: 319603000.00
CORZ income_statement (annual, 2025-12-31) — Basic EPS: -0.88
CORZ income_statement (quarterly, 2025-12-31) — Basic EPS: 0.60
CORZ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 836980000.00
CORZ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 453443000.00
CORZ balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 278222000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 278222000.00
CORZ cash_flow (annual, 2025-12-31) — Capital Expenditure: -739211000.00
CORZ cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -274857000.00
CORZ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 102198000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 102198000.00
CORZ balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
CORZ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 311378000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 311378000.00
CORZ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 311378000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 311378000.00
CORZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -63102000.00
CORZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21808000.00
CORZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -740750000.00
CORZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -273325000.00
CORZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 278250000.00
CORZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 153068000.00
CORZ cash_flow (annual, 2025-12-31) — Change In Account Payable: 10782000.00
CORZ cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 28400000.00
CORZ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -17400000.00
CORZ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -42339000.00
CORZ cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 514928000.00
CORZ cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 205848000.00
CORZ cash_flow (annual, 2025-12-31) — Change In Payable: 10782000.00
CORZ cash_flow (quarterly, 2025-12-31) — Change In Payable: 28400000.00
CORZ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6618000.00
CORZ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -13939000.00
CORZ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 16223000.00
CORZ cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
CORZ cash_flow (quarterly, 2025-12-31) — Change In Receivables: -19128000.00
CORZ cash_flow (annual, 2025-12-31) — Change In Working Capital: 524533000.00
CORZ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 189004000.00
CORZ cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
CORZ cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -19128000.00
CORZ cash_flow (annual, 2025-12-31) — Changes In Cash: -525602000.00
CORZ cash_flow (quarterly, 2025-12-31) — Changes In Cash: -142065000.00
CORZ balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
CORZ balance_sheet (annual, 2025-12-31) — Common Stock Equity: -962740000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -962740000.00
CORZ cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CORZ cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CORZ balance_sheet (annual, 2025-12-31) — Construction In Progress: 911066000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 911066000.00
CORZ income_statement (annual, 2025-12-31) — Cost Of Revenue: 281121000.00
CORZ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 59008000.00
CORZ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 511957000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 511957000.00
CORZ balance_sheet (annual, 2025-12-31) — Current Assets: 895537000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Current Assets: 895537000.00
CORZ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12343000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12343000.00
CORZ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12343000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12343000.00
CORZ balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 127561000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 127561000.00
CORZ balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 127561000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 127561000.00
CORZ balance_sheet (annual, 2025-12-31) — Current Liabilities: 781401000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 781401000.00
CORZ cash_flow (annual, 2025-12-31) — Depreciation: 80179000.00
CORZ cash_flow (quarterly, 2025-12-31) — Depreciation: 17115000.00
CORZ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 80179000.00
CORZ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17115000.00
CORZ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 80179000.00
CORZ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17115000.00
CORZ balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 936107000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 936107000.00
CORZ income_statement (annual, 2025-12-31) — Diluted Average Shares: 318068000.00
CORZ income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 464573000.00
CORZ income_statement (annual, 2025-12-31) — Diluted EPS: -0.88
CORZ income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.42
CORZ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -288616000.00
CORZ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 180839000.00
CORZ income_statement (annual, 2025-12-31) — EBIT: -224550000.00
CORZ income_statement (quarterly, 2025-12-31) — EBIT: -105350000.00
CORZ income_statement (annual, 2025-12-31) — EBITDA: -144371000.00
CORZ income_statement (quarterly, 2025-12-31) — EBITDA: -88235000.00
CORZ cash_flow (annual, 2025-12-31) — End Cash Position: 311378000.00
CORZ cash_flow (quarterly, 2025-12-31) — End Cash Position: 311378000.00
CORZ cash_flow (annual, 2025-12-31) — Financing Cash Flow: -63102000.00
CORZ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -21808000.00
CORZ cash_flow (annual, 2025-12-31) — Free Cash Flow: -460961000.00
CORZ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -121789000.00
CORZ cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 33965000.00
CORZ cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -331076000.00
CORZ cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 9680000.00
CORZ cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 2575000.00
CORZ income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -9680000.00
CORZ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -2575000.00
CORZ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -33059000.00
CORZ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 330299000.00
CORZ income_statement (annual, 2025-12-31) — General And Administrative Expense: 182596000.00
CORZ balance_sheet (annual, 2025-12-31) — Gross PPE: 1810519000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1810519000.00
CORZ income_statement (annual, 2025-12-31) — Gross Profit: 37898000.00
CORZ income_statement (quarterly, 2025-12-31) — Gross Profit: 20755000.00
CORZ income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 11359000.00
CORZ cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 205000.00
CORZ cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -93000.00
CORZ income_statement (annual, 2025-12-31) — Interest Income: 3277000.00
CORZ income_statement (quarterly, 2025-12-31) — Interest Income: -916000.00
CORZ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3277000.00
CORZ income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -916000.00
CORZ cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 15201000.00
CORZ cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -57000.00
CORZ balance_sheet (annual, 2025-12-31) — Invested Capital: 97585000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 97585000.00
CORZ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -740750000.00
CORZ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -273325000.00
CORZ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CORZ cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CORZ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CORZ cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CORZ balance_sheet (annual, 2025-12-31) — Land And Improvements: 21769000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 21769000.00
CORZ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 89855000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 89855000.00
CORZ balance_sheet (annual, 2025-12-31) — Long Term Debt: 1060325000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1060325000.00
CORZ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1150180000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1150180000.00
CORZ cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CORZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CORZ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10285000.00
CORZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CORZ cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5000000.00
CORZ cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CORZ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CORZ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CORZ balance_sheet (annual, 2025-12-31) — Net Debt: 748947000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Net Debt: 748947000.00
CORZ income_statement (annual, 2025-12-31) — Net Income: -288616000.00
CORZ income_statement (quarterly, 2025-12-31) — Net Income: 214150000.00
CORZ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -288616000.00
CORZ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 180839000.00
CORZ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -288616000.00
CORZ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 214150000.00
CORZ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -288616000.00
CORZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 214150000.00
CORZ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -288616000.00
CORZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 214150000.00
CORZ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -288616000.00
CORZ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 214150000.00
CORZ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -288616000.00
CORZ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 214150000.00
CORZ cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10211000.00
CORZ cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -51000.00
CORZ income_statement (annual, 2025-12-31) — Net Interest Income: 3277000.00
CORZ income_statement (quarterly, 2025-12-31) — Net Interest Income: -916000.00
CORZ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10285000.00
CORZ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CORZ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10285000.00
CORZ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CORZ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3277000.00
CORZ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -916000.00
CORZ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -59728000.00
CORZ cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -26973000.00
CORZ balance_sheet (annual, 2025-12-31) — Net PPE: 1403626000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Net PPE: 1403626000.00
CORZ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -725539000.00
CORZ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -273274000.00
CORZ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -962740000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -962740000.00
CORZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 428290000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 428290000.00
CORZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 428290000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 428290000.00
CORZ income_statement (annual, 2025-12-31) — Normalized EBITDA: -77650000.00
CORZ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -408858000.00
CORZ income_statement (annual, 2025-12-31) — Normalized Income: -235906410.00
CORZ income_statement (quarterly, 2025-12-31) — Normalized Income: -106330830.12
CORZ cash_flow (annual, 2025-12-31) — Operating Cash Flow: 278250000.00
CORZ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 153068000.00
CORZ cash_flow (annual, 2025-12-31) — Operating Gains Losses: 45578000.00
CORZ cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -327945000.00
CORZ income_statement (annual, 2025-12-31) — Operating Income: -224550000.00
CORZ income_statement (quarterly, 2025-12-31) — Operating Income: -105350000.00
CORZ income_statement (annual, 2025-12-31) — Operating Revenue: 319019000.00
CORZ income_statement (quarterly, 2025-12-31) — Operating Revenue: 79763000.00
CORZ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 314231000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 314231000.00
CORZ balance_sheet (annual, 2025-12-31) — Other Current Assets: 247001000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 247001000.00
CORZ balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3434000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3434000.00
CORZ income_statement (annual, 2025-12-31) — Other Gand A: 182596000.00
CORZ income_statement (annual, 2025-12-31) — Other Income Expense: -66760000.00
CORZ income_statement (quarterly, 2025-12-31) — Other Income Expense: 320511000.00
CORZ cash_flow (annual, 2025-12-31) — Other Non Cash Items: -193019000.00
CORZ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 21450000.00
CORZ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 48481000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 48481000.00
CORZ balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14406000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14406000.00
CORZ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -39000.00
CORZ income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -112000.00
CORZ income_statement (annual, 2025-12-31) — Other Operating Expenses: 79852000.00
CORZ income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 109918000.00
CORZ balance_sheet (annual, 2025-12-31) — Other Properties: 190685000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Other Properties: 190685000.00
CORZ income_statement (annual, 2025-12-31) — Other Special Charges: 12623000.00
CORZ income_statement (quarterly, 2025-12-31) — Other Special Charges: -4258000.00
CORZ balance_sheet (annual, 2025-12-31) — Payables: 126106000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Payables: 126106000.00
CORZ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 638063000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 638063000.00
CORZ balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CORZ balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CORZ income_statement (annual, 2025-12-31) — Pretax Income: -288033000.00
CORZ income_statement (quarterly, 2025-12-31) — Pretax Income: 214245000.00
CORZ cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6911000.00
CORZ cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5165000.00
CORZ balance_sheet (annual, 2025-12-31) — Properties: 408777000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Properties: 408777000.00
CORZ cash_flow (annual, 2025-12-31) — Purchase Of Business: -5000000.00
CORZ cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CORZ cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10211000.00
CORZ cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -51000.00
CORZ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -729000000.00
CORZ cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -274806000.00
CORZ balance_sheet (annual, 2025-12-31) — Receivables: 337158000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Receivables: 337158000.00
CORZ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 281121000.00
CORZ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 59008000.00
CORZ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 80179000.00
CORZ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17115000.00
CORZ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10285000.00
CORZ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CORZ balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
CORZ balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
CORZ income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CORZ income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CORZ balance_sheet (annual, 2025-12-31) — Retained Earnings: -4146703000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4146703000.00
CORZ cash_flow (annual, 2025-12-31) — Sale Of PPE: 3461000.00
CORZ cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1532000.00
CORZ income_statement (annual, 2025-12-31) — Selling General And Administration: 182596000.00
CORZ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16187000.00
CORZ balance_sheet (annual, 2025-12-31) — Share Issued: 314231000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 314231000.00
CORZ income_statement (annual, 2025-12-31) — Special Income Charges: -33662000.00
CORZ income_statement (quarterly, 2025-12-31) — Special Income Charges: -9676000.00
CORZ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 98236000.00
CORZ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 27935000.00
CORZ balance_sheet (annual, 2025-12-31) — Stockholders Equity: -962740000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -962740000.00
CORZ balance_sheet (annual, 2025-12-31) — Tangible Book Value: -962740000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -962740000.00
CORZ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14011410.00
CORZ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 142169.88
CORZ income_statement (annual, 2025-12-31) — Tax Provision: 583000.00
CORZ income_statement (quarterly, 2025-12-31) — Tax Provision: 95000.00
CORZ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CORZ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CORZ balance_sheet (annual, 2025-12-31) — Total Assets: 2347644000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 2347644000.00
CORZ balance_sheet (annual, 2025-12-31) — Total Capitalization: 97585000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 97585000.00
CORZ balance_sheet (annual, 2025-12-31) — Total Debt: 1162523000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Total Debt: 1162523000.00
CORZ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -962740000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -962740000.00
CORZ income_statement (annual, 2025-12-31) — Total Expenses: 543569000.00
CORZ income_statement (quarterly, 2025-12-31) — Total Expenses: 185113000.00
CORZ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3310384000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3310384000.00
CORZ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1452107000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1452107000.00
CORZ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2528983000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2528983000.00
CORZ income_statement (annual, 2025-12-31) — Total Unusual Items: -66721000.00
CORZ income_statement (quarterly, 2025-12-31) — Total Unusual Items: 320623000.00
CORZ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -66721000.00
CORZ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 320623000.00
CORZ balance_sheet (annual, 2025-12-31) — Working Capital: 114136000.00
CORZ balance_sheet (quarterly, 2025-12-31) — Working Capital: 114136000.00
CORZ income_statement (annual, 2025-12-31) — Write Off: 0.00
CORZ income_statement (quarterly, 2026-03-31) — +Operating Expense: 60402000.00
CORZ income_statement (quarterly, 2026-03-31) — +Total Revenue: 115244000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 218857000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -372193000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3188202000.00
CORZ cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 266488000.00
CORZ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 322911000.00
CORZ income_statement (quarterly, 2026-03-31) — Basic EPS: -1.06
CORZ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 311378000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 295367000.00
CORZ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -389281000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1005148000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1005148000.00
CORZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 971382000.00
CORZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -386652000.00
CORZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 249877000.00
CORZ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5874000.00
CORZ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -16361000.00
CORZ cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 62579000.00
CORZ cash_flow (quarterly, 2026-03-31) — Change In Payable: 5874000.00
CORZ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10487000.00
CORZ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 10107000.00
CORZ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 62199000.00
CORZ cash_flow (quarterly, 2026-03-31) — Changes In Cash: 834607000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1305686000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 925294000.00
CORZ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 85138000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 364479000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Current Assets: 1454832000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Current Debt: 993944000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 993944000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 219555000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 219555000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2661783000.00
CORZ cash_flow (quarterly, 2026-03-31) — Depreciation: 19817000.00
CORZ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19817000.00
CORZ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19817000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 116495000.00
CORZ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 322911000.00
CORZ income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.06
CORZ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -342438000.00
CORZ income_statement (quarterly, 2026-03-31) — EBIT: -341731000.00
CORZ income_statement (quarterly, 2026-03-31) — EBITDA: -321914000.00
CORZ cash_flow (quarterly, 2026-03-31) — End Cash Position: 1145985000.00
CORZ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 971382000.00
CORZ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -139404000.00
CORZ cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 38393000.00
CORZ cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 13638000.00
CORZ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -13638000.00
CORZ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -30799000.00
CORZ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 45179000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1823103000.00
CORZ income_statement (quarterly, 2026-03-31) — Gross Profit: 30106000.00
CORZ income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 266488000.00
CORZ income_statement (quarterly, 2026-03-31) — Interest Expense: 4857000.00
CORZ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4857000.00
CORZ cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: -6905000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 749909000.00
CORZ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -386652000.00
CORZ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 995000000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 74906000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1061651000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1061651000.00
CORZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 995000000.00
CORZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1095000.00
CORZ cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CORZ balance_sheet (quarterly, 2026-03-31) — Net Debt: 1050447000.00
CORZ income_statement (quarterly, 2026-03-31) — Net Income: -347188000.00
CORZ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -342438000.00
CORZ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -347188000.00
CORZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -347188000.00
CORZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -347188000.00
CORZ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -347188000.00
CORZ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -347188000.00
CORZ cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -55000.00
CORZ income_statement (quarterly, 2026-03-31) — Net Interest Income: -4857000.00
CORZ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 993905000.00
CORZ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 993905000.00
CORZ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4857000.00
CORZ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -22604000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Net PPE: 1450910000.00
CORZ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -386597000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1305686000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 434672000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 434672000.00
CORZ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10489000.00
CORZ income_statement (quarterly, 2026-03-31) — Normalized Income: -160333000.00
CORZ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 249877000.00
CORZ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 52031000.00
CORZ income_statement (quarterly, 2026-03-31) — Operating Income: -30296000.00
CORZ income_statement (quarterly, 2026-03-31) — Operating Revenue: 115244000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 316949000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 73773000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 993944000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 864948000.00
CORZ income_statement (quarterly, 2026-03-31) — Other Gand A: 45179000.00
CORZ income_statement (quarterly, 2026-03-31) — Other Income Expense: -311435000.00
CORZ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 178769000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 163822000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 100649000.00
CORZ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -10000.00
CORZ income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15223000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Other Properties: 213179000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Other Receivables: 315667000.00
CORZ income_statement (quarterly, 2026-03-31) — Other Special Charges: 500000.00
CORZ income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: -4750000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Payables: 218857000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 583336000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CORZ income_statement (quarterly, 2026-03-31) — Pretax Income: -346588000.00
CORZ cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 81000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Properties: 314357000.00
CORZ cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CORZ cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -55000.00
CORZ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -389226000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Receivables: 315667000.00
CORZ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 85138000.00
CORZ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19817000.00
CORZ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1095000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 60244000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4493891000.00
CORZ cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2629000.00
CORZ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 45179000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Share Issued: 316949000.00
CORZ income_statement (quarterly, 2026-03-31) — Special Income Charges: -280626000.00
CORZ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 17761000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1305686000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1305686000.00
CORZ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -124570000.00
CORZ income_statement (quarterly, 2026-03-31) — Tax Provision: 600000.00
CORZ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CORZ balance_sheet (quarterly, 2026-03-31) — Total Assets: 3069564000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -244035000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Total Debt: 2055595000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1305686000.00
CORZ income_statement (quarterly, 2026-03-31) — Total Expenses: 145540000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4375250000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1614732000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1713467000.00
CORZ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -310422000.00
CORZ income_statement (quarterly, 2026-03-31) — Total Unusual Items: -311425000.00
CORZ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -311425000.00
CORZ balance_sheet (quarterly, 2026-03-31) — Working Capital: -1206951000.00
CORZZ balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CORZZ balance_sheet (annual, 2021-12-31) — Cash Financial: 970876.00
CORZZ cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 199600.00
CORZZ cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 24011000.00
CORZZ cash_flow (annual, 2021-12-31) — Change In Tax Payable: 199600.00
CORZZ cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CORZZ balance_sheet (annual, 2021-12-31) — Current Debt: 75996000.00
CORZZ cash_flow (annual, 2021-12-31) — Deferred Income Tax: 9528000.00
CORZZ cash_flow (annual, 2021-12-31) — Deferred Tax: 9528000.00
CORZZ balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 49291420.00
CORZZ balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -10966000.00
CORZZ balance_sheet (annual, 2021-12-31) — Goodwill: 1055760000.00
CORZZ balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1063955000.00
CORZZ balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1682000.00
CORZZ cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 9619000.00
CORZZ income_statement (annual, 2021-12-31) — Interest Expense: 44354000.00
CORZZ income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 44354000.00
CORZZ balance_sheet (annual, 2021-12-31) — Interest Payable: 5521000.00
CORZZ balance_sheet (annual, 2021-12-31) — Long Term Debt: 652213000.00
CORZZ balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 475331000.00
CORZZ cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -59275000.00
CORZZ cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -10682000.00
CORZZ cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -59000.00
CORZZ balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 12075000.00
CORZZ balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6557000.00
CORZZ balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 75996000.00
CORZZ balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -10966000.00
CORZZ balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 8195000.00
CORZZ balance_sheet (annual, 2021-12-31) — Other Payable: 21313000.00
CORZZ income_statement (annual, 2021-12-31) — Other Taxes: 199600.00
CORZZ income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CORZZ balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 44476000.00
CORZZ balance_sheet (annual, 2021-12-31) — Prepaid Assets: 386654000.00
CORZZ cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
CORZZ cash_flow (annual, 2021-12-31) — Purchase Of Investment: -59275000.00
CORZZ cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CORZZ income_statement (annual, 2021-12-31) — Research And Development: 7674000.00
CORZZ income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 4062000.00
CORZZ income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 131494000.00
CORZZ balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5736000.00
CORZZ income_statement (annual, 2022-12-31) — +Operating Expense: 252973000.00
CORZZ income_statement (annual, 2022-12-31) — +Total Revenue: 640313000.00
CORZZ balance_sheet (annual, 2022-12-31) — Accounts Payable: 53641000.00
CORZZ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 257000.00
CORZZ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -268233000.00
CORZZ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1764368000.00
CORZZ balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8724000.00
CORZZ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1881253000.00
CORZZ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 131678000.00
CORZZ balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 166486000.00
CORZZ cash_flow (annual, 2022-12-31) — Capital Expenditure: -601657000.00
CORZZ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1489000.00
CORZZ balance_sheet (annual, 2022-12-31) — Capital Stock: 36000.00
CORZZ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15884000.00
CORZZ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15884000.00
CORZZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 306153000.00
CORZZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -590778000.00
CORZZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 205187000.00
CORZZ cash_flow (annual, 2022-12-31) — Change In Account Payable: 26713000.00
CORZZ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 17229000.00
CORZZ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 400055000.00
CORZZ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -59750000.00
CORZZ cash_flow (annual, 2022-12-31) — Change In Payable: 26713000.00
CORZZ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 43942000.00
CORZZ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 101992000.00
CORZZ cash_flow (annual, 2022-12-31) — Change In Receivables: -7579000.00
CORZZ cash_flow (annual, 2022-12-31) — Change In Working Capital: 78605000.00
CORZZ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7579000.00
CORZZ cash_flow (annual, 2022-12-31) — Changes In Cash: -79438000.00
CORZZ balance_sheet (annual, 2022-12-31) — Common Stock: 36000.00
CORZZ balance_sheet (annual, 2022-12-31) — Common Stock Equity: -409346000.00
CORZZ cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CORZZ cash_flow (annual, 2022-12-31) — Common Stock Payments: -31646000.00
CORZZ balance_sheet (annual, 2022-12-31) — Construction In Progress: 254499000.00
CORZZ income_statement (annual, 2022-12-31) — Cost Of Revenue: 631913000.00
CORZZ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11590000.00
CORZZ balance_sheet (annual, 2022-12-31) — Current Assets: 85102000.00
CORZZ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 769000.00
CORZZ balance_sheet (annual, 2022-12-31) — Current Debt: 36242000.00
CORZZ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37011000.00
CORZZ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 78185000.00
CORZZ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 78185000.00
CORZZ balance_sheet (annual, 2022-12-31) — Current Liabilities: 186789000.00
CORZZ cash_flow (annual, 2022-12-31) — Deferred Income Tax: -18521000.00
CORZZ cash_flow (annual, 2022-12-31) — Deferred Tax: -18521000.00
CORZZ cash_flow (annual, 2022-12-31) — Depreciation: 226093000.00
CORZZ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 226093000.00
CORZZ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 226093000.00
CORZZ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2146318000.00
CORZZ income_statement (annual, 2022-12-31) — EBIT: -2066583000.00
CORZZ income_statement (annual, 2022-12-31) — EBITDA: -1840490000.00
CORZZ cash_flow (annual, 2022-12-31) — End Cash Position: 52240000.00
CORZZ cash_flow (annual, 2022-12-31) — Financing Cash Flow: 306153000.00
CORZZ cash_flow (annual, 2022-12-31) — Free Cash Flow: -396470000.00
CORZZ cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -82235000.00
CORZZ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 22121000.00
CORZZ income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -28025000.00
CORZZ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 82235000.00
CORZZ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CORZZ income_statement (annual, 2022-12-31) — General And Administrative Expense: 213280000.00
CORZZ balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CORZZ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1704000.00