speb/financial-data huggingface dataset:
CMGS.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 22350000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 22350000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7289000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7289000.00
CMGS.TO income_statement (annual, 2025-12-31) — Other Gand A: 652017000.00
CMGS.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 160341000.00
CMGS.TO income_statement (annual, 2025-12-31) — Other Income Expense: -77010000.00
CMGS.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -25410000.00
CMGS.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14661000.00
CMGS.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -22232000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 166145000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 166145000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 76674000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 76674000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Other Properties: 5910203000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 5910203000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 694062000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 694062000.00
CMGS.TO income_statement (annual, 2025-12-31) — Other Special Charges: 49507000.00
CMGS.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 16946000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Payables: 260338000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Payables: 260338000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 561972000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 561972000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44266000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44266000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 98100000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 98100000.00
CMGS.TO income_statement (annual, 2025-12-31) — Pretax Income: 2009519000.00
CMGS.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 433643000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CMGS.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -657000.00
CMGS.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 969000.00
CMGS.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -28222000.00
CMGS.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -12503000.00
CMGS.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -666336000.00
CMGS.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -197455000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Receivables: 252388000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 252388000.00
CMGS.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8899394000.00
CMGS.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2284739000.00
CMGS.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 361382000.00
CMGS.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 92702000.00
CMGS.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 624898000.00
CMGS.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 162493000.00
CMGS.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2425516000.00
CMGS.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -741796000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 619908000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 619908000.00
CMGS.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 659476000.00
CMGS.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 182212000.00
CMGS.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CMGS.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 652017000.00
CMGS.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 160341000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Share Issued: 1304360000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 1304360000.00
CMGS.TO income_statement (annual, 2025-12-31) — Special Income Charges: -77010000.00
CMGS.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -25410000.00
CMGS.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 119543000.00
CMGS.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 25577000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2830607000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2830607000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2808668000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2808668000.00
CMGS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18155640.02
CMGS.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6018514.10
CMGS.TO income_statement (annual, 2025-12-31) — Tax Provision: 473758000.00
CMGS.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 102711000.00
CMGS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
CMGS.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
CMGS.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 91393000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 91393000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 8994531000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 8994531000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 2830607000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2830607000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Total Debt: 5075814000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 5075814000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2830607000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2830607000.00
CMGS.TO income_statement (annual, 2025-12-31) — Total Expenses: 9912793000.00
CMGS.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 2537782000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6163924000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6163924000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7527578000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7527578000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4975782000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4975782000.00
CMGS.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1935798000.00
CMGS.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 420319000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 47525000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 47525000.00
CMGS.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -77010000.00
CMGS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -25410000.00
CMGS.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -77010000.00
CMGS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25410000.00
CMGS.TO balance_sheet (annual, 2025-12-31) — Working Capital: 278811000.00
CMGS.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 278811000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 300438000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 3088242000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 247287000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 94934000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2235107000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 9658000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 41582000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4601255859.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
CMGS.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 385909000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -180332000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5245880000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12871000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 246636000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 868839000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 188725000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 57911000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -747490000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8073000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 651350000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 22678000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -13432000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 4745000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 81552000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -62184000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 112376000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 22678000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9246000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -9438000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 59842000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 196139000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 59842000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -104213000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 12871000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2407635000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -701027000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2369281000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 423832000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1137319000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 310151000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 310151000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 207417000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 207417000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1237353000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 17887000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 17887000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 96718000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 96718000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 96718000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 96718000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4614153496.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
CMGS.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 302824000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — EBIT: 418523000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — EBITDA: 515241000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 602000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 282298000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -747490000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 471018000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8013000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 203720000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 21939000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21939000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7381986000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 718961000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 9201000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 9819000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 55146000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 48666000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Interest Income: 8742000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8742000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 44685000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2407635000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8073000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 50783000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 86147000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4935729000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4935729000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -701027000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Net Income: 302824000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 302824000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 302824000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 302824000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 302824000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 302824000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 302824000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 8742000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 172259000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 8742000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -46463000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 7381986000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -180332000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2385696000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 143559000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 143559000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 10250000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 536701000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 318838102.93
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 2583000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 651350000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Operating Income: 418523000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 3088242000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1287050000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 126278000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8013000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 203720000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -21460000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Other Investments: 35364000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 578000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 165578000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 78943000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 7381986000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 622203000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: 11641000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Payables: 295953000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 719785000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 405805000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -454000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -250000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -180332000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 97517000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2369281000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 96718000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 169881000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -701027000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 167670000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 172509000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 203720000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1287050000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -21460000.00
CMGS.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 28000000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2407635000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2385696000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5445897.07
CMGS.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 102981000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 8803219000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2407635000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 5245880000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2407635000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 2669719000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6395584000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7665900000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5158231000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 397063000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 48666000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -21460000.00
CMGS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -21460000.00
CMGS.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -100034000.00
CMI cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -6000000.00
CMI cash_flow (annual, 2021-12-31) — Common Stock Issuance: 56000000.00
CMI cash_flow (annual, 2021-12-31) — Common Stock Payments: -1402000000.00
CMI balance_sheet (annual, 2021-12-31) — Current Notes Payable: 208000000.00
CMI balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 425000000.00
CMI income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 16000000.00
CMI cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 56000000.00
CMI cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1402000000.00
CMI cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 37000000.00
CMI cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -52000000.00
CMI cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 20000000.00
CMI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 777000000.00
CMI cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -52000000.00
CMI cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1402000000.00
CMI income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
CMI cash_flow (annual, 2021-12-31) — Sale Of PPE: 20000000.00
CMI cash_flow (annual, 2021-12-31) — Stock Based Compensation: 37000000.00
CMI balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 263000000.00
CMI income_statement (annual, 2022-12-31) — +Operating Expense: 4139000000.00
CMI income_statement (annual, 2022-12-31) — +Total Revenue: 28074000000.00
CMI balance_sheet (annual, 2022-12-31) — Accounts Payable: 4252000000.00
CMI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5202000000.00
CMI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4986000000.00
CMI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1687000000.00
CMI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -78000000.00
CMI income_statement (annual, 2022-12-31) — Amortization: 70000000.00
CMI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 70000000.00
CMI income_statement (annual, 2022-12-31) — Basic Average Shares: 141500000.00
CMI income_statement (annual, 2022-12-31) — Basic EPS: 15.20
CMI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2592000000.00
CMI cash_flow (annual, 2022-12-31) — Capital Expenditure: -916000000.00
CMI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -916000000.00
CMI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 500000000.00
CMI balance_sheet (annual, 2022-12-31) — Capital Stock: 556000000.00
CMI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2101000000.00
CMI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2573000000.00
CMI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -855000000.00
CMI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1669000000.00
CMI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4172000000.00
CMI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1962000000.00
CMI cash_flow (annual, 2022-12-31) — Change In Account Payable: 538000000.00
CMI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -170000000.00
CMI cash_flow (annual, 2022-12-31) — Change In Inventory: -567000000.00
CMI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -109000000.00
CMI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1000000.00
CMI cash_flow (annual, 2022-12-31) — Change In Payable: 538000000.00
CMI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 368000000.00
CMI cash_flow (annual, 2022-12-31) — Change In Receivables: -697000000.00
CMI cash_flow (annual, 2022-12-31) — Change In Working Capital: -1005000000.00
CMI cash_flow (annual, 2022-12-31) — Changes In Cash: -541000000.00
CMI balance_sheet (annual, 2022-12-31) — Commercial Paper: 2574000000.00
CMI balance_sheet (annual, 2022-12-31) — Common Stock: 556000000.00
CMI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -855000000.00
CMI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8975000000.00
CMI cash_flow (annual, 2022-12-31) — Common Stock Payments: -374000000.00
CMI balance_sheet (annual, 2022-12-31) — Construction In Progress: 1001000000.00
CMI income_statement (annual, 2022-12-31) — Cost Of Revenue: 21355000000.00
CMI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1662000000.00
CMI balance_sheet (annual, 2022-12-31) — Current Assets: 14451000000.00
CMI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 132000000.00
CMI balance_sheet (annual, 2022-12-31) — Current Debt: 3357000000.00
CMI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3489000000.00
CMI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1004000000.00
CMI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1004000000.00
CMI balance_sheet (annual, 2022-12-31) — Current Liabilities: 11421000000.00
CMI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 210000000.00
CMI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -274000000.00
CMI cash_flow (annual, 2022-12-31) — Deferred Tax: -274000000.00
CMI balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1398000000.00
CMI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 784000000.00
CMI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 70000000.00
CMI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 784000000.00
CMI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 70000000.00
CMI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 151000000.00
CMI income_statement (annual, 2022-12-31) — Diluted Average Shares: 142300000.00
CMI income_statement (annual, 2022-12-31) — Diluted EPS: 15.12
CMI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2151000000.00
CMI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 376000000.00
CMI income_statement (annual, 2022-12-31) — EBIT: 3018000000.00
CMI income_statement (annual, 2022-12-31) — EBITDA: 3802000000.00
CMI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 224000000.00
CMI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 64000000.00
CMI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 50000000.00
CMI balance_sheet (annual, 2022-12-31) — Employee Benefits: 770000000.00
CMI cash_flow (annual, 2022-12-31) — End Cash Position: 2101000000.00
CMI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1669000000.00
CMI balance_sheet (annual, 2022-12-31) — Finished Goods: 2917000000.00
CMI cash_flow (annual, 2022-12-31) — Free Cash Flow: 1046000000.00
CMI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CMI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1000000.00
CMI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -15000000.00
CMI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1890000000.00
CMI income_statement (annual, 2022-12-31) — General And Administrative Expense: 2687000000.00
CMI balance_sheet (annual, 2022-12-31) — Goodwill: 2343000000.00
CMI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5030000000.00
CMI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5280000000.00
CMI balance_sheet (annual, 2022-12-31) — Gross PPE: 10999000000.00
CMI income_statement (annual, 2022-12-31) — Gross Profit: 6719000000.00
CMI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 173000000.00
CMI income_statement (annual, 2022-12-31) — Insurance And Claims: 102000000.00
CMI income_statement (annual, 2022-12-31) — Interest Expense: 199000000.00
CMI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 199000000.00
CMI income_statement (annual, 2022-12-31) — Interest Income: 125000000.00
CMI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 125000000.00
CMI balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -240000000.00
CMI balance_sheet (annual, 2022-12-31) — Inventory: 5603000000.00
CMI balance_sheet (annual, 2022-12-31) — Invested Capital: 16830000000.00
CMI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4172000000.00
CMI balance_sheet (annual, 2022-12-31) — Investments And Advances: 1759000000.00
CMI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2103000000.00
CMI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 368000000.00
CMI balance_sheet (annual, 2022-12-31) — Long Term Debt: 4498000000.00
CMI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4866000000.00
CMI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2103000000.00
CMI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1550000000.00
CMI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1759000000.00
CMI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6598000000.00
CMI balance_sheet (annual, 2022-12-31) — Minority Interest: 1250000000.00
CMI income_statement (annual, 2022-12-31) — Minority Interests: -32000000.00
CMI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3245000000.00
CMI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -374000000.00
CMI balance_sheet (annual, 2022-12-31) — Net Debt: 5754000000.00
CMI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -27000000.00
CMI income_statement (annual, 2022-12-31) — Net Income: 2151000000.00
CMI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2151000000.00
CMI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2183000000.00
CMI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2151000000.00
CMI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2151000000.00
CMI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2183000000.00
CMI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2183000000.00
CMI income_statement (annual, 2022-12-31) — Net Interest Income: -74000000.00
CMI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 78000000.00
CMI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2814000000.00
CMI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 553000000.00
CMI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -74000000.00
CMI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 84000000.00
CMI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -89000000.00
CMI balance_sheet (annual, 2022-12-31) — Net PPE: 6013000000.00
CMI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2261000000.00
CMI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3945000000.00
CMI balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 744000000.00
CMI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 625000000.00
CMI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1493000000.00
CMI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 844000000.00
CMI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 625000000.00
CMI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 649000000.00
CMI balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 586000000.00
CMI income_statement (annual, 2022-12-31) — Normalized EBITDA: 3802000000.00
CMI income_statement (annual, 2022-12-31) — Normalized Income: 2151000000.00
CMI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1962000000.00
CMI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 88000000.00
CMI income_statement (annual, 2022-12-31) — Operating Income: 2580000000.00
CMI income_statement (annual, 2022-12-31) — Operating Revenue: 28074000000.00
CMI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 141300000.00
CMI balance_sheet (annual, 2022-12-31) — Other Current Assets: 1073000000.00
CMI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 783000000.00
CMI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1890000000.00
CMI income_statement (annual, 2022-12-31) — Other Gand A: 2687000000.00
CMI income_statement (annual, 2022-12-31) — Other Income Expense: 313000000.00
CMI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2687000000.00
CMI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 186000000.00
CMI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1023000000.00
CMI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 437000000.00
CMI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 89000000.00
CMI income_statement (annual, 2022-12-31) — Other Operating Expenses: 174000000.00
CMI balance_sheet (annual, 2022-12-31) — Other Properties: 492000000.00
CMI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 472000000.00
CMI income_statement (annual, 2022-12-31) — Other Special Charges: 102000000.00
CMI balance_sheet (annual, 2022-12-31) — Payables: 4649000000.00
CMI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6311000000.00
CMI cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 24000000.00
CMI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 617000000.00
CMI income_statement (annual, 2022-12-31) — Pretax Income: 2819000000.00
CMI balance_sheet (annual, 2022-12-31) — Properties: 2908000000.00
CMI cash_flow (annual, 2022-12-31) — Purchase Of Business: -3245000000.00
CMI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1073000000.00
CMI balance_sheet (annual, 2022-12-31) — Receivables: 5202000000.00
CMI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21355000000.00
CMI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 784000000.00
CMI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1550000000.00
CMI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -374000000.00
CMI income_statement (annual, 2022-12-31) — Research And Development: 1278000000.00
CMI balance_sheet (annual, 2022-12-31) — Retained Earnings: 18037000000.00
CMI income_statement (annual, 2022-12-31) — Salaries And Wages: -140000000.00
CMI cash_flow (annual, 2022-12-31) — Sale Of Investment: 1151000000.00
CMI income_statement (annual, 2022-12-31) — Selling General And Administration: 2687000000.00
CMI balance_sheet (annual, 2022-12-31) — Share Issued: 222500000.00
CMI income_statement (annual, 2022-12-31) — Special Income Charges: -144000000.00
CMI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8975000000.00
CMI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3945000000.00
CMI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CMI income_statement (annual, 2022-12-31) — Tax Provision: 636000000.00
CMI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
CMI balance_sheet (annual, 2022-12-31) — Total Assets: 30299000000.00
CMI balance_sheet (annual, 2022-12-31) — Total Capitalization: 13473000000.00
CMI balance_sheet (annual, 2022-12-31) — Total Debt: 8355000000.00
CMI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10225000000.00
CMI income_statement (annual, 2022-12-31) — Total Expenses: 25494000000.00
CMI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20074000000.00
CMI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15848000000.00
CMI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8653000000.00
CMI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2929000000.00
CMI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 397000000.00
CMI income_statement (annual, 2022-12-31) — Total Unusual Items: -159000000.00
CMI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -159000000.00
CMI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 192000000.00
CMI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 81200000.00
CMI balance_sheet (annual, 2022-12-31) — Treasury Stock: 9415000000.00
CMI balance_sheet (annual, 2022-12-31) — Work In Process: 2926000000.00
CMI balance_sheet (annual, 2022-12-31) — Working Capital: 3030000000.00
CMI income_statement (annual, 2022-12-31) — Write Off: 43000000.00
CMI income_statement (annual, 2023-12-31) — +Operating Expense: 6971000000.00
CMI income_statement (annual, 2023-12-31) — +Total Revenue: 34065000000.00
CMI balance_sheet (annual, 2023-12-31) — Accounts Payable: 4260000000.00
CMI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5583000000.00
CMI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5425000000.00
CMI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2008000000.00
CMI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -75000000.00
CMI income_statement (annual, 2023-12-31) — Amortization: 133000000.00
CMI income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 133000000.00
CMI income_statement (annual, 2023-12-31) — Basic Average Shares: 141700000.00
CMI income_statement (annual, 2023-12-31) — Basic EPS: 5.19
CMI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2101000000.00
CMI cash_flow (annual, 2023-12-31) — Capital Expenditure: -1213000000.00
CMI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1213000000.00
CMI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 512000000.00
CMI balance_sheet (annual, 2023-12-31) — Capital Stock: 556000000.00
CMI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2179000000.00
CMI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2741000000.00
CMI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -921000000.00
CMI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2177000000.00
CMI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1643000000.00
CMI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3966000000.00
CMI cash_flow (annual, 2023-12-31) — Change In Account Payable: -66000000.00
CMI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2934000000.00
CMI cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
CMI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -120000000.00
CMI cash_flow (annual, 2023-12-31) — Change In Payable: -66000000.00
CMI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2868000000.00
CMI cash_flow (annual, 2023-12-31) — Change In Receivables: -330000000.00
CMI cash_flow (annual, 2023-12-31) — Change In Working Capital: 2418000000.00
CMI cash_flow (annual, 2023-12-31) — Changes In Cash: 146000000.00
CMI balance_sheet (annual, 2023-12-31) — Commercial Paper: 1496000000.00
CMI balance_sheet (annual, 2023-12-31) — Common Stock: 556000000.00
CMI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -921000000.00
CMI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8850000000.00
CMI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CMI balance_sheet (annual, 2023-12-31) — Construction In Progress: 1390000000.00
CMI income_statement (annual, 2023-12-31) — Cost Of Revenue: 25816000000.00
CMI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3745000000.00
CMI balance_sheet (annual, 2023-12-31) — Current Assets: 15198000000.00
CMI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 138000000.00
CMI balance_sheet (annual, 2023-12-31) — Current Debt: 1894000000.00
CMI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2032000000.00
CMI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1220000000.00
CMI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1220000000.00
CMI balance_sheet (annual, 2023-12-31) — Current Liabilities: 12903000000.00
CMI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -457000000.00
CMI cash_flow (annual, 2023-12-31) — Deferred Tax: -457000000.00
CMI balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1197000000.00
CMI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1024000000.00
CMI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 133000000.00
CMI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1024000000.00
CMI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 133000000.00
CMI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 117000000.00
CMI income_statement (annual, 2023-12-31) — Diluted Average Shares: 142700000.00
CMI income_statement (annual, 2023-12-31) — Diluted EPS: 5.15
CMI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 735000000.00
CMI income_statement (annual, 2023-12-31) — EBIT: 2001000000.00
CMI income_statement (annual, 2023-12-31) — EBITDA: 3025000000.00
CMI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 339000000.00
CMI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -81000000.00
CMI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -68000000.00
CMI balance_sheet (annual, 2023-12-31) — Employee Benefits: 874000000.00
CMI cash_flow (annual, 2023-12-31) — End Cash Position: 2179000000.00
CMI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2177000000.00
CMI balance_sheet (annual, 2023-12-31) — Finished Goods: 2770000000.00
CMI cash_flow (annual, 2023-12-31) — Free Cash Flow: 2753000000.00
CMI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CMI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CMI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -15000000.00
CMI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2206000000.00
CMI income_statement (annual, 2023-12-31) — General And Administrative Expense: 3333000000.00
CMI balance_sheet (annual, 2023-12-31) — Goodwill: 2499000000.00
CMI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5018000000.00
CMI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5658000000.00
CMI balance_sheet (annual, 2023-12-31) — Gross PPE: 12175000000.00
CMI income_statement (annual, 2023-12-31) — Gross Profit: 8249000000.00
CMI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 242000000.00
CMI income_statement (annual, 2023-12-31) — Interest Expense: 375000000.00
CMI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 375000000.00
CMI income_statement (annual, 2023-12-31) — Interest Income: 144000000.00
CMI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 144000000.00
CMI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -249000000.00
CMI balance_sheet (annual, 2023-12-31) — Inventory: 5677000000.00
CMI balance_sheet (annual, 2023-12-31) — Invested Capital: 15546000000.00
CMI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1643000000.00
CMI balance_sheet (annual, 2023-12-31) — Investments And Advances: 1800000000.00
CMI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 861000000.00
CMI balance_sheet (annual, 2023-12-31) — Line Of Credit: 280000000.00
CMI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 374000000.00
CMI balance_sheet (annual, 2023-12-31) — Long Term Debt: 4802000000.00
CMI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5176000000.00
CMI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 861000000.00
CMI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1136000000.00
CMI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1800000000.00
CMI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7245000000.00
CMI balance_sheet (annual, 2023-12-31) — Minority Interest: 1054000000.00
CMI income_statement (annual, 2023-12-31) — Minority Interests: -105000000.00
CMI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -278000000.00
CMI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CMI balance_sheet (annual, 2023-12-31) — Net Debt: 4517000000.00
CMI income_statement (annual, 2023-12-31) — Net Income: 735000000.00
CMI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 735000000.00
CMI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 840000000.00
CMI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 735000000.00
CMI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 735000000.00
CMI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 840000000.00
CMI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 840000000.00
CMI income_statement (annual, 2023-12-31) — Net Interest Income: -231000000.00
CMI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -75000000.00
CMI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1054000000.00
CMI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -275000000.00
CMI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -231000000.00
CMI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -202000000.00
CMI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -77000000.00
CMI balance_sheet (annual, 2023-12-31) — Net PPE: 6750000000.00
CMI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -779000000.00
CMI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3832000000.00
CMI balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 777000000.00
CMI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1082000000.00
CMI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1496000000.00
CMI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 966000000.00
CMI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1082000000.00
CMI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 530000000.00
CMI balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 661000000.00
CMI income_statement (annual, 2023-12-31) — Normalized EBITDA: 3025000000.00
CMI income_statement (annual, 2023-12-31) — Normalized Income: 735000000.00
CMI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3966000000.00
CMI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -73000000.00
CMI income_statement (annual, 2023-12-31) — Operating Income: 1278000000.00
CMI income_statement (annual, 2023-12-31) — Operating Revenue: 34065000000.00
CMI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 141800000.00
CMI balance_sheet (annual, 2023-12-31) — Other Current Assets: 1197000000.00