Clear Channel Outdoor Holdings, Inc. (CCO)
Every figure this model derived for CCO, 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 | 76,122,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 192,138,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 772,520,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 615,887,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -3,457,119,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 397,787,000 | InterestExpense |
2026-06-30 |
| ocf | 160,374,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,679,056,000 | Revenues |
2026-06-30 |
| sbc | 26,713,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 30.66 |
| current ratio | 1.51 |
| current ratio reported | 1.25 |
| deferred revenue growth | 25.11 |
| dilution pct | 1.59 |
| ebit cagr | 6.3 |
| ebit yoy | 9.49 |
| ev ebit | 19.54 |
| ev owner earnings | 107.56 |
| ev sales | 3.69 |
| fcf margin | 5.02 |
| interest cover | 0.8 |
| net debt ebitda | 10.15 |
| operating margin | 18.86 |
| owner earnings margin | 3.43 |
| revenue growth | 9.11 |
| revenue growth per share | 7.4 |
| roic | 16.69 |
| rpo growth | -9.02 |
| rule of 40 | 27.97 |
| sbc pct revenue | 1.59 |
Everything else this filing tags
400 more elements from CCO'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 |
|---|---|---|---|---|
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 23,000,000,000 | 2012-12-31 | 1 | USD |
Liabilities | 7,220,200,000 | 2026-06-30 | 58 | USD |
SegmentReportingSegmentAssets | 7,105,782,000 | 2012-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -6,994,107,000 | 2026-06-30 | 128 | USD |
DebtLongtermAndShorttermCombinedAmount | 5,148,897,000 | 2025-12-31 | 15 | USD |
LongTermDebt | 5,107,629,000 | 2026-06-30 | 118 | USD |
LongTermDebtNoncurrent | 5,107,315,000 | 2026-06-30 | 128 | USD |
DebtInstrumentFairValue | 5,100,000,000 | 2013-12-31 | 12 | USD |
LongTermDebtFairValue | 5,100,000,000 | 2015-06-30 | 6 | USD |
Assets | 3,763,081,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 3,763,081,000 | 2026-06-30 | 128 | USD |
AdditionalPaidInCapital | 3,619,142,000 | 2026-06-30 | 128 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,063,016,000 | 2018-12-31 | 8 | USD |
CommonStockSharesAuthorized | 2,350,000,000 | 2026-06-30 | 55 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,218,598,000 | 2025-12-31 | 10 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 2,167,000,000 | 2012-03-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 2,139,775,000 | 2026-06-30 | 112 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,052,105,000 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,050,000,000 | 2025-12-31 | 114 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,711,203,000 | 2026-06-30 | 112 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 1,700,000,000 | 2013-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 1,390,791,000 | 2022-09-30 | 86 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,371,326,000 | 2018-12-31 | 8 | USD |
OperatingLeaseLiability | 1,367,706,000 | 2025-12-31 | 10 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 1,334,790,000 | 2018-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,324,631,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 1,318,530,000 | 2026-06-30 | 58 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 1,300,000,000 | 2013-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 1,227,530,000 | 2026-06-30 | 58 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,214,563,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,212,744,000 | 2025-12-31 | 10 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 1,200,000,000 | 2013-12-31 | 6 | USD |
OtherIndefiniteLivedIntangibleAssets | 1,105,704,000 | 2011-12-31 | 4 | USD |
OperatingLeasesRentExpense | 1,011,200,000 | 2012-12-31 | 3 | USD |
LeaseAndRentalExpense | 1,010,300,000 | 2018-12-31 | 24 | USD |
NotesPayableRelatedPartiesNoncurrent | 1,000,000,000 | 2012-06-30 | 2 | USD |
StockholdersEquity | -940,420,000 | 2016-03-31 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 906,301,000 | 2025-12-31 | 16 | USD |
DueFromRelatedPartiesCurrent | 885,700,000 | 2016-12-31 | 9 | USD |
RecordedUnconditionalPurchaseObligation | 877,605,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 865,251,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 850,892,000 | 2025-12-31 | 10 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 759,300,000 | 2013-12-31 | 6 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 731,932,000 | 2022-09-30 | 94 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 707,118,000 | 2026-06-30 | 111 | USD |
DeferredIncomeTaxLiabilities | 660,121,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsGross | 621,650,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesNoncurrent | 610,238,000 | 2017-06-30 | 54 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 607,807,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | 604,416,000 | 2014-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 588,288,000 | 2025-12-31 | 81 | USD |
MachineryAndEquipmentGross | 556,312,000 | 2022-12-31 | 64 | USD |
AccruedLiabilities | 535,407,000 | 2012-12-31 | 2 | USD |
CommonStockSharesIssued | 527,979,483 | 2026-06-30 | 55 | shares |
AccruedLiabilitiesCurrentAndNoncurrent | 521,823,000 | 2014-09-30 | 12 | USD |
Goodwill | 507,819,000 | 2026-06-30 | 163 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 503,770,000 | 2026-06-30 | 225 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 503,770,000 | 2026-06-30 | 225 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 500,600,000 | 2018-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 498,820,000 | 2026-06-30 | 118 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -453,995,000 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsNet | 438,505,000 | 2025-12-31 | 30 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 436,404,000 | 2025-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceived | 436,401,000 | 2023-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 428,572,000 | 2026-06-30 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 402,686,000 | 2018-12-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -397,876,000 | 2017-12-31 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 389,611,000 | 2018-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 381,502,000 | 2023-12-31 | 5 | USD |
AccountsReceivableGrossCurrent | 381,330,000 | 2026-06-30 | 52 | USD |
DirectOperatingCosts | 376,280,000 | 2026-06-30 | 305 | USD |
AccountsReceivableNetCurrent | 367,992,000 | 2026-06-30 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 340,948,000 | 2018-12-31 | 8 | USD |
ContractWithCustomerAssetNetCurrent | 335,699,000 | 2024-09-30 | 64 | USD |
StockIssuedDuringPeriodValueNewIssues | 333,419,000 | 2019-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 318,633,000 | 2018-12-31 | 5 | USD |
BuildingsAndImprovementsGross | 298,846,000 | 2025-12-31 | 38 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 276,333,000 | 2025-12-31 | 8 | USD |
OperatingLeaseCost | 273,448,000 | 2025-12-31 | 23 | USD |
OperatingLeasePayments | 266,427,000 | 2025-12-31 | 21 | USD |
InterestPaid | 261,546,000 | 2014-09-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 258,564,000 | 2018-12-31 | 8 | USD |
OtherIntangibleAssetsNet | 254,235,000 | 2022-09-30 | 24 | USD |
ContractualObligation | 253,900,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 240,722,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 236,800,000 | 2018-12-31 | 9 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -228,000,000 | 2018-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 222,836,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 222,798,000 | 2019-09-30 | 3 | USD |
DeferredTaxLiabilities | 221,616,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 219,637,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 214,206,000 | 2019-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 212,688,000 | 2026-06-30 | 74 | USD |
DepreciationAndAmortization | 207,930,000 | 2011-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 207,825,000 | 2026-06-30 | 132 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 207,825,000 | 2026-06-30 | 8 | USD |
InterestPaidNet | 205,848,000 | 2026-06-30 | 115 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 203,641,000 | 2025-12-31 | 10 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 202,709,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 202,500,000 | 2018-12-31 | 3 | USD |
DividendsCash | 200,000,000 | 2013-06-30 | 2 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 198,751,000 | 2020-12-31 | 20 | USD |
InterestExpenseNonoperating | 197,525,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 188,892,000 | 2018-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 187,273,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 183,145,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 182,265,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 166,128,000 | 2025-12-31 | 21 | USD |
AccruedLiabilitiesCurrent | 161,978,000 | 2026-06-30 | 102 | USD |
ProceedsFromContributionsFromParent | 161,335,000 | 2016-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 159,589,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 155,900,000 | 2012-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 152,672,000 | 2025-12-31 | 15 | USD |
PreferredStockSharesAuthorized | 150,000,000 | 2019-03-31 | 48 | shares |
NotesReceivableRelatedParties | 149,000,000 | 2019-06-30 | 3 | USD |
PropertyPlantAndEquipmentOtherNet | 145,714,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 145,200,000 | 2014-09-30 | 6 | USD |
PropertyPlantAndEquipmentOther | 142,977,000 | 2025-12-31 | 124 | USD |
PrepaidExpense | 141,548,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 139,780,000 | 2019-09-30 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 136,560,000 | 2026-06-30 | 305 | USD |
PrepaidExpenseCurrentAndNoncurrent | 136,523,000 | 2016-09-30 | 18 | USD |
OperatingLeaseLiabilityCurrent | 134,384,000 | 2026-06-30 | 58 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 133,449,000 | 2025-12-31 | 15 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 131,540,000 | 2022-12-31 | 22 | USD |
OperatingIncomeLoss | 128,539,000 | 2026-06-30 | 305 | USD |
PaymentsToAcquireProductiveAssets | 124,418,000 | 2022-09-30 | 58 | USD |
ProceedsFromRelatedPartyDebt | 115,798,000 | 2019-12-31 | 12 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 114,772,000 | 2020-09-30 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 111,161,000 | 2022-12-31 | 2 | USD |
DeferredRevenueCurrent | 108,727,000 | 2018-03-31 | 62 | USD |
RepaymentsOfRelatedPartyDebt | 107,000,000 | 2019-05-01 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -105,949,000 | 2026-06-30 | 47 | USD |
OperatingLeaseLeaseIncome | 104,786,000 | 2026-06-30 | 97 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 103,707,000 | 2025-12-31 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 102,730,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 100,643,000 | 2025-12-31 | 30 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2013-12-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2015-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -98,800,000 | 2025-12-31 | 33 | USD |
AccountsPayable | 98,607,000 | 2012-12-31 | 2 | USD |
AssetsNoncurrent | 98,075,000 | 2019-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -97,864,000 | 2025-12-31 | 33 | USD |
Depreciation | 96,200,000 | 2025-12-31 | 15 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 94,000,000 | 2012-12-31 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 92,700,000 | 2022-12-31 | 1 | USD |
DefinedBenefitPlanBenefitObligation | 90,412,000 | 2023-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 90,348,000 | 2026-06-30 | 22 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 90,200,000 | 2023-12-31 | 8 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 89,097,000 | 2023-12-31 | 12 | USD |
InterestAndDividendsPayableCurrent | 88,910,000 | 2026-06-30 | 58 | USD |
RevenueRemainingPerformanceObligation | 83,700,000 | 2024-09-30 | 21 | USD |
DepreciationDepletionAndAmortization | 82,769,000 | 2026-06-30 | 303 | USD |
LettersOfCreditOutstandingAmount | 80,700,000 | 2019-06-30 | 29 | USD |
AmortizationOfIntangibleAssets | 78,800,000 | 2025-12-31 | 112 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 78,098,000 | 2025-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 77,012,000 | 2025-12-31 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 75,769,000 | 2025-12-31 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 75,200,000 | 2012-12-31 | 15 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 74,197,000 | 2014-09-30 | 24 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 73,972,000 | 2025-12-31 | 15 | USD |
FutureAmortizationExpenseYearOne | 73,302,000 | 2012-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -72,209,000 | 2023-06-30 | 94 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 68,840,000 | 2025-12-31 | 35 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 68,786,000 | 2025-12-31 | 15 | USD |
FutureAmortizationExpenseYearTwo | 68,654,000 | 2012-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -67,977,000 | 2026-06-30 | 305 | USD |
OtherGeneralAndAdministrativeExpense | 67,399,000 | 2026-06-30 | 260 | USD |
Dividends | 65,936,000 | 2019-09-30 | 44 | USD |
VariableLeaseCost | 65,779,000 | 2025-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 65,733,000 | 2025-12-31 | 35 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 64,579,000 | 2020-12-31 | 21 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 61,287,000 | 2025-12-31 | 15 | USD |
OtherAccruedLiabilitiesCurrent | 61,173,000 | 2026-06-30 | 34 | USD |
ContractWithCustomerLiability | 60,408,000 | 2024-09-30 | 73 | USD |
IncomeLossFromContinuingOperations | -60,407,000 | 2026-06-30 | 51 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -59,449,000 | 2026-06-30 | 67 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 58,895,000 | 2026-06-30 | 39 | USD |
OtherLiabilitiesNoncurrent | 56,780,000 | 2026-06-30 | 128 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -56,723,000 | 2026-06-30 | 185 | USD |
ComprehensiveIncomeNetOfTax | -56,717,000 | 2026-06-30 | 209 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -56,191,000 | 2026-06-30 | 128 | USD |
NetIncomeLoss | -53,917,000 | 2026-06-30 | 305 | USD |
AccruedRentCurrent | 53,630,000 | 2026-06-30 | 34 | USD |
ProfitLoss | -52,958,000 | 2026-06-30 | 305 | USD |
FutureAmortizationExpenseYearThree | 52,650,000 | 2012-12-31 | 4 | USD |
UnamortizedDebtIssuanceExpense | 48,169,000 | 2016-03-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 47,369,000 | 2025-12-31 | 15 | USD |
AssetRetirementObligationsNoncurrent | 46,152,000 | 2020-12-31 | 20 | USD |
PreferredStockValue | 44,884,000 | 2019-06-30 | 39 | USD |
FutureAmortizationExpenseYearFour | 43,878,000 | 2012-12-31 | 4 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 43,399,000 | 2019-06-30 | 28 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 43,350,000 | 2023-12-31 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 42,300,000 | 2026-06-30 | 133 | shares |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 41,800,000 | 2015-12-31 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 40,897,000 | 2015-12-31 | 8 | USD |
IndefinitelivedIntangibleAssetsAcquired | 39,600,000 | 2022-09-30 | 1 | USD |
AdvanceRent | 39,483,000 | 2020-12-31 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 39,194,000 | 2025-12-31 | 24 | USD |
DeferredFinanceCostsNet | 38,154,000 | 2026-06-30 | 84 | USD |
TreasuryStockCommonValue | 37,644,000 | 2026-06-30 | 32 | USD |
AccountsPayableCurrent | 37,223,000 | 2026-06-30 | 102 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 36,092,000 | 2012-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 35,562,000 | 2018-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -34,728,000 | 2026-06-30 | 145 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 34,188,000 | 2025-12-31 | 15 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 34,129,442 | 2021-09-30 | 2 | shares |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 33,913,000 | 2023-12-31 | 8 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 33,684,000 | 2015-12-31 | 12 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 33,200,000 | 2019-12-31 | 7 | USD |
FutureAmortizationExpenseYearFive | 32,523,000 | 2012-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 32,076,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -30,506,000 | 2024-12-31 | 8 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 30,000,000 | 2013-12-31 | 2 | USD |
PaymentsOfCapitalDistribution | 30,000,000 | 2018-01-24 | 18 | USD |
IncreaseDecreaseInDeferredRevenue | 29,122,000 | 2018-09-30 | 75 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 27,541,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 27,373,000 | 2026-06-30 | 75 | USD |
ProceedsFromSaleOfProductiveAssets | 27,082,000 | 2022-12-31 | 94 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 25,230,755 | 2026-06-30 | 11 | shares |
PaymentsToAcquireBusinessesGross | 24,701,000 | 2015-12-31 | 12 | USD |
AssetRetirementObligation | 24,559,000 | 2025-12-31 | 45 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 23,100,000 | 2024-09-30 | 89 | USD |
DeferredTaxAssetsOther | 22,152,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -20,989,000 | 2026-06-30 | 145 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 20,900,000 | 2025-12-31 | 16 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 20,785,000 | 2022-09-30 | 14 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 20,769,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -20,748,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 20,631,000 | 2023-12-31 | 4 | USD |
OtherOperatingIncomeExpenseNet | -20,357,000 | 2026-06-30 | 305 | USD |
AssetAcquisitionConsiderationTransferred | 19,900,000 | 2021-12-31 | 1 | USD |
OtherAssetsNoncurrent | 19,897,000 | 2026-06-30 | 128 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 19,825,000 | 2022-12-31 | 17 | USD |
PrepaidExpenseOtherNoncurrent | 19,364,000 | 2020-12-31 | 20 | USD |
TreasuryStockCommonShares | 18,967,026 | 2026-06-30 | 32 | shares |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 18,928,000 | 2012-12-31 | 2 | USD |
PrepaidExpenseCurrent | 18,795,000 | 2026-06-30 | 96 | USD |
TreasuryStockValue | 18,788,000 | 2022-12-31 | 96 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 18,600,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 18,191,000 | 2020-06-30 | 91 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 17,799,000 | 2022-12-31 | 164 | USD |
DepositsAssetsNoncurrent | 17,562,000 | 2020-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 17,170,000 | 2018-12-31 | 5 | USD |
OtherLongTermDebt | 17,100,000 | 2013-12-31 | 1 | USD |
PaymentsOfDividendsMinorityInterest | 16,917,000 | 2016-12-31 | 30 | USD |
InventoryNet | 16,591,000 | 2020-12-31 | 20 | USD |
PaymentsForRestructuring | 16,523,000 | 2022-12-31 | 9 | USD |
DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld | 16,036,000 | 2015-12-31 | 8 | USD |
DeferredTaxLiabilitiesCurrent | 15,839,000 | 2014-12-31 | 6 | USD |
AdvertisingExpense | 15,700,000 | 2020-12-31 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -15,334,000 | 2018-12-31 | 50 | USD |
TaxesPayableCurrent | 15,099,000 | 2026-06-30 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -14,809,000 | 2013-12-31 | 28 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 14,686,000 | 2026-06-30 | 36 | USD |
AccruedIncomeTaxesCurrent | 14,315,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 13,832,000 | 2026-06-30 | 115 | USD |
AllocatedShareBasedCompensationExpense | 13,800,000 | 2026-06-30 | 76 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 13,748,000 | 2012-09-30 | 12 | USD |
ForeignCurrencyTransactionLossBeforeTax | 13,700,000 | 2023-09-30 | 3 | USD |
ValuationAllowanceAmount | 13,600,000 | 2010-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 13,338,000 | 2026-06-30 | 106 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,235,000 | 2020-12-31 | 3 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 13,179,000 | 2011-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | -13,100,000 | 2009-12-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 12,959,000 | 2023-12-31 | 12 | USD |
DefinedBenefitPlanActuarialGainLoss | -12,686,000 | 2023-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 12,568,000 | 2025-12-31 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 12,456,000 | 2023-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 12,206,000 | 2025-12-31 | 33 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -12,100,000 | 2017-09-30 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 12,035,000 | 2022-12-31 | 102 | USD |
OtherExpenses | 12,000,000 | 2024-06-30 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 11,805,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTax | -11,796,000 | 2024-03-31 | 126 | USD |
OtherNonoperatingIncomeExpense | -11,611,000 | 2024-12-31 | 142 | USD |
PaymentsToAcquireOtherProductiveAssets | 11,312,000 | 2019-12-31 | 25 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 11,000,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | -10,688,000 | 2026-06-30 | 205 | USD |
OtherReceivables | 10,265,000 | 2020-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 10,226,000 | 2016-06-30 | 5 | USD |
IncreaseDecreaseInInterestPayableNet | -10,185,000 | 2026-06-30 | 95 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 10,143,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 10,099,000 | 2018-12-31 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 9,950,000 | 2017-12-31 | 69 | USD |
IncreaseDecreaseInAccruedLiabilities | -9,909,000 | 2026-06-30 | 139 | USD |
DeferredFinanceCostsCurrentNet | 9,514,000 | 2015-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 9,492,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInAccountsPayable | -9,201,000 | 2014-09-30 | 6 | USD |
DeferredIncomeTaxesAndTaxCredits | -8,927,000 | 2026-06-30 | 27 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 8,895,000 | 2026-06-30 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,835,000 | 2026-06-30 | 74 | USD |
IncomeTaxExpenseBenefit | -8,528,000 | 2026-06-30 | 305 | USD |
DeferredTaxLiabilitiesOther | 8,496,000 | 2025-12-31 | 30 | USD |
OtherInvestments | 8,495,000 | 2020-12-31 | 20 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 8,300,000 | 2010-12-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 8,100,000 | 2020-09-30 | 4 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 8,100,000 | 2015-12-31 | 12 | shares |
EmployeeBenefitsAndShareBasedCompensation | 8,000,000 | 2014-09-30 | 30 | USD |
AdvertisingBarterTransactionsAdvertisingBarterRevenue | 7,772,000 | 2018-06-30 | 6 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 7,742,000 | 2023-06-30 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 7,360,000 | 2025-03-31 | 5 | USD |
TreasuryStockShares | 7,325,251 | 2022-12-31 | 76 | shares |
RestructuringReserve | 7,203,000 | 2022-12-31 | 15 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -7,181,000 | 2020-01-01 | 5 | USD |
DefinedBenefitPlanContributionsByEmployer | 7,156,000 | 2023-12-31 | 12 | USD |
UnrecognizedTaxBenefits | 6,976,000 | 2025-12-31 | 46 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 6,800,000 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 6,723,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,716,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,616,000 | 2024-12-31 | 28 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 6,600,000 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 6,500,000 | 2025-12-31 | 30 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 6,491,000 | 2026-06-30 | 55 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 6,490,000 | 2026-06-30 | 39 | USD |
AdvertisingBarterTransactionsAdvertisingBarterCosts | 6,451,000 | 2018-06-30 | 6 | USD |
MinorityInterest | 6,401,000 | 2026-06-30 | 128 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -6,400,000 | 2018-12-31 | 4 | USD |
OtherAssetsCurrent | 6,322,000 | 2026-06-30 | 128 | USD |
IncreaseDecreaseInOtherCurrentAssets | 6,283,000 | 2020-12-31 | 9 | USD |
PaymentsToMinorityShareholders | 6,133,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 6,100,000 | 2024-12-31 | 4 | shares |
CapitalExpendituresIncurredButNotYetPaid | 6,000,000 | 2026-06-30 | 31 | USD |
Investments | 5,726,000 | 2015-12-31 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 5,709,000 | 2025-12-31 | 45 | USD |
CapitalExpenditureDiscontinuedOperations | 5,588,000 | 2026-06-30 | 39 | USD |
CommonStockValue | 5,280,000 | 2026-06-30 | 77 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 5,225,000 | 2022-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,100,000 | 2019-09-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -5,100,000 | 2022-12-31 | 10 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,968,000 | 2026-06-30 | 111 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 4,893,000 | 2018-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -4,878,000 | 2024-12-31 | 93 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 4,755,000 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,730,000 | 2026-06-30 | 102 | USD |
ContractWithCustomerLiabilityNoncurrent | 4,664,000 | 2018-12-31 | 9 | USD |
GoodwillTranslationAdjustments | 4,608,000 | 2016-09-30 | 38 | USD |
ForeignCurrencyTransactionGainLossRealized | 4,300,000 | 2024-09-30 | 4 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -4,167,000 | 2023-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 4,100,000 | 2012-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,100,000 | 2025-12-31 | 30 | USD |
ForeignCurrencyTransactionGainBeforeTax | 4,000,000 | 2024-06-30 | 7 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -3,999,000 | 2025-12-31 | 97 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 3,967,000 | 2024-09-30 | 49 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -3,938,000 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | -3,897,000 | 2026-06-30 | 145 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 3,883,000 | 2023-12-31 | 8 | USD |
PaymentsToAcquireIntangibleAssets | 3,792,000 | 2020-12-31 | 14 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 3,600,000 | 2022-12-31 | 2 | USD |
AssetRetirementObligationRevisionOfEstimate | -3,537,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 3,416,000 | 2023-12-31 | 4 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 3,414,000 | 2023-12-31 | 8 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 3,414,000 | 2023-12-31 | 8 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 3,400,000 | 2013-12-31 | 3 | USD |
OtherLongTermDebtCurrent | 3,400,000 | 2014-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 3,400,000 | 2026-06-30 | 137 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 3,364,000 | 2023-12-31 | 4 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 3,363,000 | 2019-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,354,000 | 2022-12-31 | 8 | shares |
ProvisionForLoanLossesExpensed | 3,352,000 | 2026-06-30 | 25 | USD |
DefinedBenefitPlanInterestCost | 3,318,000 | 2023-12-31 | 11 | USD |
DefinedContributionPlanCostRecognized | 3,300,000 | 2023-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 3,254,000 | 2018-12-31 | 5 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -3,180,000 | 2012-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 3,168,000 | 2023-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 3,149,000 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 3,106,000 | 2022-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 2,999,000 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,986,000 | 2024-12-31 | 28 | USD |
DebtInstrumentUnamortizedDiscount | 2,967,000 | 2026-06-30 | 86 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 2,938,000 | 2023-12-31 | 8 | USD |
AssetRetirementObligationForeignCurrencyTranslation | -2,886,000 | 2015-12-31 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 2,886,000 | 2015-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,806,000 | 2026-06-30 | 71 | USD |
RevenueFromRelatedParties | 2,800,000 | 2014-09-30 | 20 | USD |
IncomeTaxesPaidNet | 2,742,000 | 2025-12-31 | 26 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 2,694,000 | 2026-06-30 | 39 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,691,000 | 2020-12-31 | 20 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 2,600,000 | 2012-12-31 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | 2,439,000 | 2017-12-31 | 11 | USD |
OtherNonoperatingIncome | -2,403,000 | 2015-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,357,000 | 2025-12-31 | 22 | shares |
AssetRetirementObligationAccretionExpense | 2,318,000 | 2025-12-31 | 30 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,304,000 | 2025-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 2,300,000 | 2025-12-31 | 203 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,292,000 | 2025-12-31 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities | -2,162,000 | 2015-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 2,160,000 | 2026-06-30 | 193 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -2,022,000 | 2020-12-31 | 5 | USD |
SecuritiesReceivedAsCollateral | 2,000,000 | 2014-06-30 | 10 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,919,000 | 2023-06-30 | 48 | USD |
GoodwillAcquiredDuringPeriod | 1,885,000 | 2024-09-30 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,866,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,738,000 | 2026-06-30 | 54 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 1,709,000 | 2023-12-31 | 8 | USD |
ContractWithCustomerAssetCreditLossExpense | 1,700,000 | 2023-09-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,690,000 | 2015-12-31 | 4 | shares |
StockIssuedDuringPeriodValueOther | 1,637,000 | 2015-12-31 | 18 | USD |
IncomeTaxExaminationInterestFromExamination | 1,600,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanOtherCosts | 1,532,000 | 2023-12-31 | 12 | USD |
What to be careful about
What this model itself distrusts about CCO's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability