CBRE Group, Inc. (CBRE)
Every figure this model derived for CBRE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 423,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 1,489,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 12,912,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,317,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,398,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 443,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,361,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 43,640,000,000 | Revenues |
2026-06-30 |
| sbc | 164,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CBRE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.61 |
| current ratio | 1.19 |
| current ratio reported | 1.14 |
| deferred revenue growth | 11.67 |
| dilution pct | -2.37 |
| ebit cagr | 8.0 |
| ebit yoy | 22.77 |
| ev ebit | 22.07 |
| ev owner earnings | 56.43 |
| ev sales | 1.0 |
| fcf margin | 2.15 |
| growth cv | 0.38 |
| interest cover | 4.47 |
| net debt ebitda | 1.67 |
| operating margin | 4.53 |
| owner earnings margin | 1.77 |
| revenue growth | 14.75 |
| revenue growth per share | 17.53 |
| roic | 12.08 |
| rule of 40 | 19.28 |
| sbc pct revenue | 0.38 |
Everything else this filing tags
400 more elements from CBRE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 30,471,000,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 30,471,000,000 | 2026-06-30 | 130 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 25,821,680,000 | 2019-12-31 | 18 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 21,538,000,000 | 2026-06-30 | 109 | USD |
Liabilities | 21,297,000,000 | 2026-06-30 | 130 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 20,414,598,000 | 2019-12-31 | 6 | USD |
CostOfRevenue | 17,815,000,000 | 2026-06-30 | 97 | USD |
CostOfGoodsAndServicesSold | 13,155,160,000 | 2019-09-30 | 21 | USD |
CostsAndExpenses | 10,439,436,000 | 2019-06-30 | 121 | USD |
RetainedEarningsAccumulatedDeficit | 9,512,000,000 | 2026-06-30 | 130 | USD |
AccountsReceivableNetCurrent | 8,783,000,000 | 2026-06-30 | 94 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,720,000,000 | 2026-06-30 | 238 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 8,099,343,000 | 2019-12-31 | 18 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 7,422,000,000 | 2026-06-30 | 83 | USD |
Goodwill | 6,998,000,000 | 2026-06-30 | 145 | USD |
GoodwillGross | 6,998,000,000 | 2026-06-30 | 61 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 6,506,000,000 | 2026-06-30 | 83 | USD |
BusinessAcquisitionsProFormaRevenue | 6,135,185,000 | 2011-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 5,871,000,000 | 2026-06-30 | 76 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 5,857,413,000 | 2019-12-31 | 6 | USD |
IntangibleAssetsGrossExcludingGoodwill | 5,736,000,000 | 2025-12-31 | 20 | USD |
LongTermDebtNoncurrent | 5,731,000,000 | 2026-06-30 | 130 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 5,407,082,000 | 2019-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 5,348,000,000 | 2025-12-31 | 30 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 5,200,000,000 | 2025-09-30 | 24 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 4,934,000,000 | 2026-06-30 | 94 | USD |
UndistributedEarningsOfForeignSubsidiaries | 4,900,000,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,677,000,000 | 2025-12-31 | 10 | USD |
CostOfServices | 3,619,961,000 | 2018-03-31 | 104 | USD |
PropertyPlantAndEquipmentGross | 3,186,000,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,933,000,000 | 2026-06-30 | 130 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,844,000,000 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,750,000,000 | 2025-12-31 | 15 | USD |
LongTermDebt | 2,574,301,000 | 2016-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,536,000,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiability | 2,405,000,000 | 2025-12-31 | 10 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,381,259,000 | 2014-12-31 | 8 | USD |
DeferredTaxAssetsGross | 2,376,000,000 | 2025-12-31 | 30 | USD |
ShortTermBorrowings | 2,293,000,000 | 2026-06-30 | 106 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,280,000,000 | 2026-06-30 | 60 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 2,241,930,000 | 2019-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 2,161,000,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 2,117,000,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,001,707,000 | 2021-03-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,991,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 1,934,000,000 | 2025-12-31 | 20 | USD |
OtherAssetsNoncurrent | 1,831,000,000 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,785,225,000 | 2015-12-31 | 1 | USD |
DebtCurrent | 1,671,914,000 | 2023-09-30 | 20 | USD |
OperatingExpenses | 1,670,273,000 | 2019-06-30 | 78 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,639,000,000 | 2026-06-30 | 88 | USD |
OtherLiabilitiesNoncurrent | 1,638,000,000 | 2026-06-30 | 130 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 1,635,000,000 | 2026-06-30 | 46 | USD |
ReceivablesNetCurrent | 1,608,628,000 | 2014-09-30 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,525,000,000 | 2021-11-01 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,489,223,000 | 2018-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 1,476,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommercialPaper | 1,421,000,000 | 2025-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,272,000,000 | 2025-12-31 | 10 | USD |
AccruedBonusesCurrent | 1,147,000,000 | 2026-06-30 | 130 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,120,000,000 | 2024-12-31 | 53 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,117,000,000 | 2026-06-30 | 130 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,105,000,000 | 2021-11-01 | 1 | USD |
ServicingAssetAtFairValueAmount | 1,100,000,000 | 2025-12-31 | 35 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,086,973,000 | 2019-06-30 | 48 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 1,078,936,000 | 2011-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 1,043,000,000 | 2026-06-30 | 130 | USD |
RealEstateHeldForDevelopmentAndSale | 982,000,000 | 2026-06-30 | 54 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 975,253,000 | 2023-09-30 | 40 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 959,000,000 | 2025-12-31 | 14 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 954,000,000 | 2026-06-30 | 86 | USD |
PaymentsForRepurchaseOfCommonStock | 940,000,000 | 2026-06-30 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 928,000,000 | 2025-12-31 | 15 | USD |
AssetsFairValueDisclosure | 908,000,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 885,000,000 | 2025-12-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 878,241,000 | 2012-12-31 | 5 | USD |
BusinessCombinationConsiderationTransferred1 | 878,241,000 | 2011-12-31 | 1 | USD |
OperatingIncomeLoss | 876,000,000 | 2026-06-30 | 268 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 868,000,000 | 2025-12-31 | 45 | USD |
EquityMethodInvestments | 853,000,000 | 2026-06-30 | 86 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 823,420,000 | 2020-06-30 | 121 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 809,000,000 | 2025-09-30 | 2 | USD |
SeniorLongTermNotes | 791,700,000 | 2017-12-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 781,946,000 | 2015-09-01 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 769,000,000 | 2026-06-30 | 152 | USD |
ProceedsFromIssuanceOfSecuredDebt | 742,000,000 | 2026-06-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 726,000,000 | 2025-12-31 | 45 | USD |
ProceedsFromRepaymentsOfCommercialPaper | 723,000,000 | 2026-06-30 | 11 | USD |
DeferredIncomeTaxAssetsNet | 716,000,000 | 2026-06-30 | 52 | USD |
WarehouseAgreementBorrowings | 711,000,000 | 2026-06-30 | 130 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 710,408,000 | 2014-09-30 | 36 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -706,000,000 | 2026-06-30 | 117 | USD |
SecuredDebt | 695,200,000 | 2013-09-30 | 7 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage | 685,100,000 | 2017-03-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 657,000,000 | 2025-12-31 | 10 | USD |
LeaseCost | 653,000,000 | 2025-12-31 | 18 | USD |
OtherAssetsCurrent | 648,000,000 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 600,000,000 | 2025-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 599,000,000 | 2021-11-01 | 1 | USD |
ContractWithCustomerAssetNet | 592,000,000 | 2026-06-30 | 68 | USD |
ProfitLoss | 589,000,000 | 2026-06-30 | 212 | USD |
CurrentIncomeTaxExpenseBenefit | 586,000,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 558,877,000 | 2015-12-31 | 66 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 558,723,000 | 2011-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | 547,132,000 | 2015-12-31 | 66 | USD |
NetCashProvidedByUsedInFinancingActivities | 527,000,000 | 2026-06-30 | 113 | USD |
CommonStockSharesAuthorized | 525,000,000 | 2026-06-30 | 126 | shares |
NetIncomeLoss | 522,000,000 | 2026-06-30 | 268 | USD |
ContractWithCustomerAssetNetCurrent | 520,000,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 510,741,000 | 2018-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 509,000,000 | 2026-06-30 | 202 | USD |
FinanceLeaseLiabilityPaymentsDue | 509,000,000 | 2025-12-31 | 10 | USD |
LoansHeldForSaleMortgages | 506,300,000 | 2014-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 500,000,000 | 2025-12-31 | 15 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2019-11-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 498,208,000 | 2011-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 489,478,000 | 2012-12-31 | 6 | USD |
SecuredLongTermDebt | 487,500,000 | 2015-03-31 | 40 | USD |
IncreaseDecreaseInAccountsReceivable | 483,712,000 | 2017-12-31 | 30 | USD |
ServicingAsset | 479,000,000 | 2025-12-31 | 42 | USD |
ContractWithCustomerLiability | 469,000,000 | 2026-06-30 | 66 | USD |
ContractWithCustomerLiabilityCurrent | 469,000,000 | 2026-06-30 | 68 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 460,540,000 | 2022-12-31 | 22 | USD |
DeferredTaxAssetsLiabilitiesNet | 458,000,000 | 2025-12-31 | 16 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 454,000,000 | 2026-06-30 | 22 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 454,000,000 | 2026-06-30 | 22 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 450,000,000 | 2015-12-31 | 1 | USD |
RepaymentsOfSubordinatedDebt | -450,000,000 | 2013-12-31 | 6 | USD |
RepaymentsOfSubordinatedShortTermDebt | 450,000,000 | 2013-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | 446,000,000 | 2026-06-30 | 202 | USD |
DeferredTaxAssetsValuationAllowance | 442,000,000 | 2025-12-31 | 30 | USD |
SubordinatedLongTermDebt | 440,929,000 | 2013-03-31 | 23 | USD |
ProceedsFromIssuanceOfCommonStock | 440,173,000 | 2009-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 440,173,000 | 2009-12-31 | 3 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 435,928,000 | 2009-12-31 | 4 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 426,711,000 | 2019-12-31 | 78 | USD |
EquityMethodInvestmentsFairValueDisclosure | 425,000,000 | 2026-06-30 | 46 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 412,061,000 | 2012-12-31 | 2 | USD |
PrepaidExpenseCurrent | 408,000,000 | 2026-06-30 | 130 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue | 406,000,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 404,000,000 | 2025-12-31 | 30 | USD |
DerivativeNotionalAmount | 400,000,000 | 2011-03-31 | 2 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 400,000,000 | 2011-03-31 | 2 | USD |
AmortizationOfIntangibleAssets | 393,000,000 | 2025-12-31 | 45 | USD |
OtherLiabilitiesCurrent | 392,000,000 | 2026-06-30 | 130 | USD |
IncomeTaxesPaidNet | 388,000,000 | 2026-06-30 | 146 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 388,000,000 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefits | 386,000,000 | 2026-06-30 | 82 | USD |
NoncurrentAssets | 379,176,000 | 2012-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 379,000,000 | 2025-12-31 | 10 | USD |
FinancialLiabilitiesFairValueDisclosure | 377,000,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 376,000,000 | 2025-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -375,000,000 | 2026-06-30 | 76 | USD |
DepreciationAndAmortization | 372,000,000 | 2026-06-30 | 212 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 352,000,000 | 2026-06-30 | 75 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 350,000,000 | 2025-12-31 | 10 | USD |
LettersOfCreditOutstandingAmount | 344,000,000 | 2026-06-30 | 61 | USD |
OperatingLeasePayments | 343,000,000 | 2025-12-31 | 16 | USD |
DerivativeLiabilities | 343,000,000 | 2026-06-30 | 5 | USD |
LeaseholdImprovementsGross | 342,940,000 | 2016-12-31 | 12 | USD |
PaymentsToAcquireAndDevelopRealEstate | 337,000,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 336,000,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 335,000,000 | 2025-12-31 | 3 | USD |
SharesIssued | 334,752,283 | 2019-12-31 | 12 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 332,000,000 | 2025-12-31 | 15 | USD |
LoansReceivableMortgageWarehouseLending | 331,400,000 | 2019-03-31 | 30 | USD |
CurrentForeignTaxExpenseBenefit | 327,000,000 | 2025-12-31 | 45 | USD |
FinanceLeaseRightOfUseAsset | 325,000,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 323,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 323,000,000 | 2026-06-30 | 56 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 323,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 322,000,000 | 2025-12-31 | 14 | USD |
MinorityInterest | 322,000,000 | 2026-06-30 | 130 | USD |
OperatingLeaseCost | 319,000,000 | 2025-12-31 | 8 | USD |
IndefiniteLivedIntangibleAssets | 313,041,000 | 2011-12-31 | 2 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 306,000,000 | 2026-06-30 | 176 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 298,000,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 295,411,671 | 2026-06-30 | 268 | shares |
OperatingLeasesRentExpenseMinimumRentals | 294,107,000 | 2018-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 294,000,000 | 2025-12-31 | 9 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 293,089,123 | 2026-06-30 | 268 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 292,000,000 | 2025-12-31 | 14 | USD |
OperatingLeasesRentExpenseNet | 291,299,000 | 2018-12-31 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 291,000,000 | 2021-11-01 | 1 | USD |
CommonStockSharesIssued | 289,848,678 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 289,848,678 | 2026-06-30 | 129 | shares |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 289,674,000 | 2018-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 289,666,000 | 2011-12-31 | 2 | USD |
VariableLeaseCost | 286,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 275,574,000 | 2018-12-31 | 16 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 273,000,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -269,000,000 | 2025-12-31 | 43 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 266,000,000 | 2021-11-01 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 261,204,000 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 260,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 255,900,000 | 2019-12-31 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -249,958,000 | 2018-03-31 | 38 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 248,500,000 | 2018-12-31 | 2 | USD |
FurnitureAndFixturesGross | 247,768,000 | 2016-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 246,000,000 | 2026-06-30 | 50 | USD |
AcquiredIndefiniteLivedIntangibleAssetAmount | 242,700,000 | 2011-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 242,000,000 | 2026-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 238,954,000 | 2018-12-31 | 12 | USD |
FinanceLeaseLiability | 236,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 236,000,000 | 2025-12-31 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsMarketableSecurities | 235,284,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -235,278,000 | 2016-12-31 | 63 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 233,000,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 224,000,000 | 2026-06-30 | 146 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 223,400,000 | 2011-09-30 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 220,000,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 219,351,000 | 2018-12-31 | 12 | USD |
SelfInsuranceReserve | 218,000,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 216,200,000 | 2017-12-31 | 3 | USD |
RevenueNotFromContractWithCustomer | 215,000,000 | 2026-06-30 | 91 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 213,398,000 | 2015-09-30 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 213,000,000 | 2025-12-31 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 210,000,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -209,000,000 | 2026-06-30 | 113 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 205,000,000 | 2026-06-30 | 56 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 204,000,000 | 2026-06-30 | 128 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 202,205,000 | 2018-12-31 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 200,000,000 | 2015-12-31 | 1 | USD |
IncomeTaxesReceivable | 192,000,000 | 2026-06-30 | 117 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 191,600,000 | 2019-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 191,000,000 | 2025-12-31 | 30 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 190,950,000 | 2011-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 185,322,000 | 2012-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 185,000,000 | 2025-12-31 | 45 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -182,000,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsOther | 182,000,000 | 2025-12-31 | 29 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 181,345,000 | 2018-03-31 | 38 | USD |
IncomeTaxExpenseBenefit | 180,000,000 | 2026-06-30 | 212 | USD |
DeferredTaxAssetsNetCurrent | 174,271,000 | 2014-09-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 172,267,000 | 2018-12-31 | 12 | USD |
RealEstateInvestments | 166,845,000 | 2013-09-30 | 2 | USD |
InterestIncomeExpenseNet | -163,000,000 | 2024-09-30 | 73 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 158,584,000 | 2020-06-30 | 121 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 158,000,000 | 2017-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 156,400,000 | 2011-09-30 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 155,000,000 | 2026-06-30 | 56 | USD |
RestructuringCharges | 154,000,000 | 2024-09-30 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 152,000,000 | 2021-11-01 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 150,000,000 | 2026-06-30 | 130 | USD |
RealEstateCostOfRealEstateSold | 149,332,000 | 2014-12-31 | 8 | USD |
TradingSecuritiesCost | 147,861,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 147,000,000 | 2024-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 145,705,000 | 2018-12-31 | 12 | USD |
ServicingFeesNet | 144,200,000 | 2017-12-31 | 21 | USD |
GainsLossesOnSalesOfOtherRealEstate | 142,000,000 | 2024-12-31 | 85 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 141,912,000 | 2014-12-31 | 8 | USD |
ServicingAssetAtFairValueAdditions | 139,000,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInReceivables | 138,937,000 | 2014-09-30 | 40 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 136,000,000 | 2026-06-30 | 130 | USD |
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount | 136,000,000 | 2025-12-31 | 39 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 135,012,000 | 2023-06-30 | 119 | USD |
EquityMethodInvestmentDividendsOrDistributions | 132,000,000 | 2024-12-31 | 130 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 126,500,000 | 2014-12-31 | 8 | USD |
DefinedBenefitPlanOtherCosts | 125,000,000 | 2024-12-31 | 11 | USD |
ValuationAllowancesAndReservesBalance | 125,000,000 | 2025-12-31 | 60 | USD |
DefinedBenefitPlanBenefitObligation | 123,000,000 | 2025-12-31 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 122,800,000 | 2014-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear | 121,807,000 | 2014-12-31 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | -119,000,000 | 2026-06-30 | 22 | USD |
DefinedContributionPlanCostRecognized | 113,000,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 112,000,000 | 2025-12-31 | 157 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | 112,000,000 | 2024-12-31 | 1 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 110,100,000 | 2018-12-31 | 5 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | -110,100,000 | 2018-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 110,000,000 | 2021-11-01 | 1 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 109,000,000 | 2026-06-30 | 20 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -108,000,000 | 2019-12-31 | 16 | USD |
GoodwillTranslationAdjustments | -107,500,000 | 2015-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 107,000,000 | 2026-06-30 | 149 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 107,000,000 | 2022-12-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 106,349,000 | 2016-09-30 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 105,000,000 | 2024-12-31 | 94 | USD |
IncomeTaxesReceivableNoncurrent | 103,000,000 | 2026-06-30 | 53 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 102,000,000 | 2025-12-31 | 8 | USD |
AdjustmentForAmortization | 101,000,000 | 2026-06-30 | 13 | USD |
DerivativeAssets | 99,000,000 | 2026-06-30 | 6 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 98,129,000 | 2013-12-31 | 10 | USD |
TradingSecuritiesFairValueDisclosure | 97,059,000 | 2012-09-30 | 7 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 96,953,000 | 2020-12-31 | 30 | USD |
LiabilitiesFairValueDisclosure | 95,028,000 | 2012-09-30 | 6 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 91,000,000 | 2024-12-31 | 104 | USD |
GoodwillAndIntangibleAssetImpairment | 89,787,000 | 2019-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 89,787,000 | 2019-12-31 | 7 | USD |
DeferredTaxAssetsNetNoncurrent | 89,046,000 | 2020-03-31 | 40 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 89,037,000 | 2019-03-31 | 1 | USD |
MarketingAndAdvertisingExpense | 89,000,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 88,000,000 | 2026-06-30 | 146 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 85,998,000 | 2015-09-30 | 44 | USD |
DeferredTaxLiabilitiesNoncurrent | 85,355,000 | 2016-09-30 | 40 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 83,617,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 82,378,000 | 2014-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -80,000,000 | 2026-06-30 | 186 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 80,000,000 | 2024-12-31 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 79,985,000 | 2020-12-31 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -79,000,000 | 2026-06-30 | 123 | USD |
CapitalizedContractCostGross | 78,000,000 | 2025-12-31 | 23 | USD |
TaxBasisOfInvestmentsCostForIncomeTaxPurposes | 76,500,000 | 2014-12-31 | 4 | USD |
AmortizationOfMortgageServicingRightsMSRs | 76,000,000 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 76,000,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleOfSecuritiesOperatingActivities | 76,000,000 | 2024-12-31 | 115 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 74,000,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiabilityCurrent | 74,000,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | -73,900,000 | 2018-03-31 | 1 | USD |
SeveranceCosts1 | 73,600,000 | 2017-09-30 | 10 | USD |
CashDivestedFromDeconsolidation | 73,187,000 | 2012-12-31 | 9 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 73,000,000 | 2011-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 73,000,000 | 2011-12-31 | 2 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 73,000,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 73,000,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerAssetNetNoncurrent | 72,000,000 | 2026-06-30 | 54 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 72,000,000 | 2025-12-31 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -71,000,000 | 2025-12-31 | 45 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 70,036,000 | 2012-03-31 | 4 | USD |
LongTermDebtCurrent | 69,000,000 | 2026-06-30 | 124 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 67,000,000 | 2026-06-30 | 212 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 66,452,000 | 2017-12-31 | 70 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 66,000,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -64,212,000 | 2018-03-31 | 38 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 64,000,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 63,000,000 | 2026-06-30 | 202 | USD |
TradingSecurities | 62,609,000 | 2015-09-30 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | 62,600,000 | 2011-09-30 | 1 | USD |
TradingSecuritiesCurrent | 62,524,000 | 2014-03-31 | 20 | USD |
FutureAmortizationExpenseYearOne | 62,200,000 | 2011-12-31 | 1 | USD |
BusinessCombinationIntegrationRelatedCosts | 62,000,000 | 2023-12-31 | 83 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 61,000,000 | 2026-06-30 | 141 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 60,900,000 | 2011-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 60,000,000 | 2026-06-30 | 28 | USD |
RealEstateGrossAtCarryingValue | 57,880,000 | 2014-12-31 | 12 | USD |
DebtInstrumentUnamortizedDiscount | 57,000,000 | 2026-06-30 | 40 | USD |
DeferredTaxLiabilitiesOther | 57,000,000 | 2025-12-31 | 11 | USD |
FutureAmortizationExpenseYearTwo | 56,600,000 | 2011-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 56,000,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecuritiesNoncurrent | 55,780,000 | 2015-09-30 | 44 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 55,307,000 | 2011-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 55,000,000 | 2026-06-30 | 103 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 53,976,000 | 2016-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 53,000,000 | 2025-12-31 | 18 | USD |
PaymentsForPurchaseOfSecuritiesOperatingActivities | 51,000,000 | 2024-12-31 | 115 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 50,686,000 | 2020-03-31 | 28 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 50,199,000 | 2012-09-30 | 6 | USD |
FutureAmortizationExpenseYearThree | 49,000,000 | 2011-12-31 | 1 | USD |
ValuationAllowancesAndReservesDeductions | 49,000,000 | 2025-12-31 | 45 | USD |
InterestPaid | 48,994,000 | 2018-03-31 | 72 | USD |
AvailableForSaleSecuritiesDebtSecurities | 48,000,000 | 2026-06-30 | 8 | USD |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet | 48,000,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 47,000,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 47,000,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 46,000,000 | 2025-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 46,000,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 46,000,000 | 2025-12-31 | 1 | USD |
OtherAssetsFairValueDisclosure | 46,000,000 | 2024-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 45,000,000 | 2025-12-31 | 9 | USD |
FutureAmortizationExpenseYearFour | 45,000,000 | 2011-12-31 | 1 | USD |
PaymentsToAcquireInterestInJointVenture | 45,000,000 | 2026-06-30 | 146 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 44,000,000 | 2021-11-01 | 1 | USD |
CapitalizedContractCostAmortization | 43,000,000 | 2025-12-31 | 34 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 42,843,000 | 2014-12-31 | 4 | USD |
AssetsHeldForSaleCurrent | 41,423,000 | 2014-03-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 41,000,000 | 2025-12-31 | 9 | USD |
FutureAmortizationExpenseYearFive | 40,700,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 40,311,000 | 2019-09-30 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 40,000,000 | 2026-06-30 | 52 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 40,000,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 40,000,000 | 2025-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -40,000,000 | 2025-12-31 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | -39,830,000 | 2013-12-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 39,000,000 | 2025-12-31 | 9 | USD |
PaymentsToMinorityShareholders | 39,000,000 | 2024-09-30 | 128 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 39,000,000 | 2026-06-30 | 56 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 38,149,000 | 2022-12-31 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 38,000,000 | 2026-06-30 | 146 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 37,944,000 | 2014-12-31 | 9 | USD |
AccruedLiabilitiesAndOtherLiabilities | 37,500,000 | 2022-06-30 | 1 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 37,163,000 | 2020-12-31 | 30 | USD |
IncomeTaxCreditsAndAdjustments | 37,000,000 | 2024-12-31 | 1 | USD |
AvailableForSaleSecuritiesAmortizedCost | 36,903,000 | 2011-12-31 | 2 | USD |
RepaymentsOfSecuredDebt | 36,000,000 | 2026-06-30 | 97 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | 35,248,000 | 2014-12-31 | 9 | USD |
StockRepurchasedDuringPeriodValue | 35,162,000 | 2022-09-30 | 68 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 34,000,000 | 2023-12-31 | 12 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 34,000,000 | 2025-12-31 | 15 | USD |
BusinessCombinationContingentConsiderationLiability | 34,000,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecurities | 33,881,000 | 2014-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 33,687,000 | 2013-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 33,437,000 | 2014-12-31 | 3 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 32,878,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInDeferredCompensation | 31,792,000 | 2008-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 31,668,000 | 2013-12-31 | 30 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 31,227,000 | 2014-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 31,000,000 | 2021-11-01 | 1 | USD |
OtherNoncashIncomeExpense | -30,000,000 | 2026-06-30 | 16 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 29,819,000 | 2018-03-31 | 2 | USD |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple | 29,534,000 | 2010-09-30 | 2 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 28,602,000 | 2013-12-31 | 30 | USD |
What to be careful about
What this model itself distrusts about CBRE's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- forward EPS growth +101.7% is analyst consensus, not a filing: consensus 2027 EPS 9.06 against trailing 4.49, over 1 year(s), from 12 analysts (taken 2026-10-11)