Carlyle Group Inc. (CGABL)
Every figure this model derived for CGABL, 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 | 125,300,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,256,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 7,212,800,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 144,900,000 | InterestExpense |
2026-06-30 |
| ocf | -3,997,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,611,300,000 | Revenues |
2026-06-30 |
| sbc | 414,100,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CGABL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 34.03 |
| dilution pct | 0.79 |
| ebit cagr | -24.1 |
| ebit yoy | -60.96 |
| ev ebit | 6.82 |
| ev owner earnings | -0.93 |
| ev sales | 1.16 |
| fcf margin | -114.16 |
| growth cv | 2.48 |
| interest cover | 4.25 |
| operating margin | 17.05 |
| owner earnings margin | -125.63 |
| revenue growth | -41.88 |
| revenue growth per share | -42.33 |
| roic | 8.16 |
| rule of 40 | -24.84 |
| sbc pct revenue | 11.47 |
Everything else this filing tags
400 more elements from CGABL'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 |
|---|---|---|---|---|
EquityMethodInvestmentSummarizedFinancialInformationAssets | 111,338,500,000 | 2019-12-31 | 20 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 107,216,900,000 | 2019-12-31 | 20 | USD |
CommonStockSharesAuthorized | 100,000,000,000 | 2026-06-30 | 50 | shares |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 99,584,200,000 | 2019-12-31 | 16 | USD |
Assets | 28,195,600,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 28,195,600,000 | 2026-06-30 | 118 | USD |
Liabilities | 20,982,800,000 | 2026-06-30 | 118 | USD |
AssetsFairValueDisclosure | 13,774,600,000 | 2026-06-30 | 48 | USD |
AlternativeInvestment | 13,107,900,000 | 2025-12-31 | 17 | USD |
InvestmentOwnedAtCost | 12,510,100,000 | 2025-12-31 | 32 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 11,754,300,000 | 2019-12-31 | 20 | USD |
Investments | 10,231,600,000 | 2026-06-30 | 118 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 9,938,100,000 | 2019-12-31 | 20 | USD |
LiabilitiesFairValueDisclosure | 9,839,500,000 | 2026-06-30 | 115 | USD |
LoansPayableFairValueDisclosure | 9,837,200,000 | 2026-06-30 | 114 | USD |
DebtInstrumentCarryingAmount | 6,523,300,000 | 2023-12-31 | 90 | USD |
DebtInstrumentFairValue | 6,486,500,000 | 2023-12-31 | 72 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 6,119,700,000 | 2019-12-31 | 32 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 5,200,000,000 | 2019-12-31 | 31 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 5,007,600,000 | 2026-06-30 | 118 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 5,000,000,000 | 2019-12-31 | 31 | USD |
InvestmentsFairValueDisclosure | 4,944,000,000 | 2019-09-30 | 60 | USD |
AdditionalPaidInCapital | 4,557,400,000 | 2026-06-30 | 53 | USD |
SegmentReportingInformationNetAssets | 4,084,700,000 | 2012-06-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 4,046,300,000 | 2016-12-31 | 79 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 3,618,300,000 | 2019-06-30 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,391,700,000 | 2016-06-30 | 75 | USD |
EquityMethodInvestments | 3,068,800,000 | 2026-06-30 | 116 | USD |
DebtInstrumentFaceAmount | 3,026,100,000 | 2026-06-30 | 67 | USD |
LoansPayable | 2,998,800,000 | 2026-06-30 | 76 | USD |
NotesAndLoansPayable | 2,998,800,000 | 2026-06-30 | 92 | USD |
PartnersCapital | 2,969,600,000 | 2019-12-31 | 97 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 2,766,000,000 | 2016-12-31 | 50 | USD |
LongTermDebtNoncurrent | 2,275,600,000 | 2023-03-31 | 44 | USD |
LongTermDebt | 2,235,000,000 | 2022-09-30 | 40 | USD |
MinorityInterest | 1,970,700,000 | 2026-06-30 | 118 | USD |
DeferredIncomeTaxLiabilities | 1,804,200,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsGross | 1,804,100,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 1,730,100,000 | 2025-12-31 | 66 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 1,600,400,000 | 2025-12-31 | 30 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,600,000,000 | 2026-06-30 | 32 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,400,000,000 | 2024-02-06 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,258,000,000 | 2026-06-30 | 140 | USD |
CostsAndExpenses | 1,244,500,000 | 2026-06-30 | 263 | USD |
DebtInstrumentIncreaseAdditionalBorrowings | 1,236,400,000 | 2013-03-31 | 4 | USD |
OtherReceivablesNetCurrent | 1,181,200,000 | 2026-06-30 | 26 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 1,169,000,000 | 2012-03-31 | 5 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 1,152,400,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,128,000,000 | 2025-12-31 | 30 | USD |
GainLossOnInvestments | 1,124,100,000 | 2018-09-30 | 88 | USD |
AccruedInvestmentIncomeReceivable | 1,100,000,000 | 2026-06-30 | 16 | USD |
LossContingencyDamagesSoughtValue | 1,000,000,000 | 2011-07-31 | 36 | USD |
ProceedsFromLoans | 994,000,000 | 2010-12-31 | 1 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 989,200,000 | 2013-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 954,500,000 | 2025-12-31 | 21 | USD |
FiniteLivedContractualRightsGross | 928,100,000 | 2025-12-31 | 88 | USD |
RetainedEarningsAccumulatedDeficit | 873,800,000 | 2026-06-30 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 846,400,000 | 2018-12-31 | 21 | USD |
ProceedsFromMinorityShareholders | 799,500,000 | 2026-06-30 | 133 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 794,900,000 | 2025-12-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 771,100,000 | 2016-12-31 | 50 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 750,000,000 | 2016-12-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -715,600,000 | 2026-06-30 | 79 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 681,400,000 | 2024-12-31 | 60 | USD |
NetCashProvidedByUsedInFinancingActivities | 628,500,000 | 2026-06-30 | 105 | USD |
LineOfCreditFacilityDecreaseRepayments | -618,100,000 | 2012-06-30 | 3 | USD |
UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -608,400,000 | 2023-12-31 | 40 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 591,800,000 | 2026-06-30 | 118 | USD |
IncomeLossFromEquityMethodInvestments | 570,800,000 | 2022-09-30 | 126 | USD |
PartnersCapitalAccountDistributions | 570,700,000 | 2019-12-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 555,100,000 | 2025-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 546,800,000 | 2018-12-31 | 21 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 545,300,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 525,600,000 | 2025-12-31 | 88 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 521,600,000 | 2016-12-31 | 50 | USD |
PaymentsForRepurchaseOfCommonStock | 508,900,000 | 2026-06-30 | 115 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 508,900,000 | 2026-06-30 | 100 | USD |
InvestmentIncomeNet | -502,800,000 | 2026-06-30 | 112 | USD |
RevenueNotFromContractWithCustomer | -502,800,000 | 2026-06-30 | 68 | USD |
DueFromAffiliates | 499,300,000 | 2023-03-31 | 92 | USD |
SalariesAndWages | 489,000,000 | 2026-06-30 | 191 | USD |
LaborAndRelatedExpense | 450,500,000 | 2026-06-30 | 191 | USD |
OperatingLeaseLiability | 450,500,000 | 2026-06-30 | 62 | USD |
IntangibleAssetsNetIncludingGoodwill | 440,900,000 | 2026-06-30 | 118 | USD |
TradingSecuritiesOther | 405,900,000 | 2017-12-31 | 34 | USD |
PartnersCapitalAccountRedemptions | 405,400,000 | 2019-12-31 | 7 | USD |
PreferredStockRedemptionAmount | 405,400,000 | 2019-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 402,500,000 | 2025-12-31 | 88 | USD |
PreferredStockValueOutstanding | 387,600,000 | 2017-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 387,500,000 | 2017-12-31 | 9 | shares |
StockIssuedDuringPeriodValueNewIssues | 387,500,000 | 2017-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 368,081,014 | 2026-06-30 | 186 | shares |
StockRepurchasedDuringPeriodValue | 365,000,000 | 2026-06-30 | 31 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 358,478,614 | 2026-06-30 | 186 | shares |
PartnersCapitalAccountAcquisitions | 357,300,000 | 2012-05-08 | 8 | USD |
CommonStockSharesIssued | 353,389,038 | 2026-06-30 | 109 | shares |
CommonStockSharesOutstanding | 353,389,038 | 2026-06-30 | 109 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 347,800,000 | 2015-12-31 | 39 | USD |
InvestmentIncomeInterest | 339,800,000 | 2026-06-30 | 189 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 339,400,000 | 2013-03-31 | 4 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInTradingRevenue | 337,700,000 | 2013-03-31 | 4 | USD |
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInTradingRevenue | 331,800,000 | 2013-03-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 329,200,000 | 2017-12-31 | 54 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 325,900,000 | 2025-09-30 | 28 | USD |
ProceedsFromSaleOfSecuritiesOperatingActivities | 321,100,000 | 2026-06-30 | 64 | USD |
OperatingLeaseRightOfUseAsset | 320,400,000 | 2026-06-30 | 62 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 314,100,000 | 2015-09-30 | 10 | USD |
DueToAffiliateCurrentAndNoncurrent | 314,100,000 | 2023-03-31 | 92 | USD |
PerformanceFees | 308,100,000 | 2018-03-31 | 80 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 305,200,000 | 2019-09-30 | 69 | USD |
PaymentsToAcquireBusinessesGross | -303,400,000 | 2014-03-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 287,400,000 | 2013-09-30 | 5 | USD |
PaymentsForPurchaseOfSecuritiesOperatingActivities | 283,600,000 | 2026-06-30 | 75 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 273,200,000 | 2013-09-30 | 6 | USD |
DeferredRevenue | 266,500,000 | 2018-09-30 | 54 | USD |
InvestmentAdvisoryFees | 264,500,000 | 2018-03-31 | 80 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | 262,500,000 | 2011-12-31 | 1 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 259,800,000 | 2012-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 255,000,000 | 2026-06-30 | 2 | USD |
PartnersCapitalAccountExchangesAndConversions | -252,800,000 | 2019-12-31 | 6 | USD |
PaymentsOfDividendsCommonStock | 252,100,000 | 2026-06-30 | 123 | USD |
DividendsCommonStock | 250,400,000 | 2026-06-30 | 66 | USD |
RepaymentsOfSubordinatedDebt | 250,000,000 | 2012-03-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 248,300,000 | 2026-06-30 | 118 | USD |
MinorityInterestInNetIncomeLossOtherMinorityInterests | 247,900,000 | 2013-03-31 | 13 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 243,400,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccruedSalaries | -243,100,000 | 2026-06-30 | 133 | USD |
CurrentIncomeTaxExpenseBenefit | 243,000,000 | 2025-12-31 | 45 | USD |
OtherLiabilities | 243,000,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 232,600,000 | 2019-12-31 | 7 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 229,300,000 | 2026-06-30 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 222,553,813 | 2016-06-30 | 4 | shares |
PaymentsToAcquireInvestments | 216,500,000 | 2019-09-30 | 69 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 214,000,000 | 2010-12-31 | 1 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 211,800,000 | 2020-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 204,700,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 203,400,000 | 2025-12-31 | 29 | USD |
PropertyPlantAndEquipmentGross | 202,500,000 | 2012-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 197,800,000 | 2025-12-31 | 12 | USD |
LimitedPartnersCapitalAccount | 197,600,000 | 2012-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 196,400,000 | 2025-06-30 | 66 | USD |
StockIssuedDuringPeriodValueAcquisitions | 194,500,000 | 2022-12-31 | 19 | USD |
StockIssued1 | 194,500,000 | 2022-03-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -192,600,000 | 2026-06-30 | 118 | USD |
IncreaseDecreaseInDeferredRevenue | 185,700,000 | 2018-09-30 | 60 | USD |
AccruedBonusesCurrentAndNoncurrent | 166,800,000 | 2026-06-30 | 116 | USD |
CurrentFederalTaxExpenseBenefit | 162,400,000 | 2025-12-31 | 42 | USD |
PaymentsToMinorityShareholders | 161,100,000 | 2026-06-30 | 112 | USD |
GeneralAndAdministrativeExpense | 159,200,000 | 2023-03-31 | 148 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -159,000,000 | 2024-12-31 | 7 | USD |
IncomeTaxesPaid | 153,100,000 | 2025-12-31 | 45 | USD |
IncomeTaxesPaidNet | 153,100,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 150,300,000 | 2018-09-30 | 28 | USD |
DeferredTaxAssetsOther | 147,800,000 | 2025-12-31 | 30 | USD |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 145,100,000 | 2026-06-30 | 116 | USD |
PartnersCapitalAccountUnitBasedCompensation | 143,900,000 | 2019-12-31 | 43 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 139,400,000 | 2012-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 138,900,000 | 2012-12-31 | 6 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 138,900,000 | 2017-09-30 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 136,700,000 | 2012-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferred | 136,700,000 | 2012-12-31 | 1 | USD |
ContractWithCustomerLiability | 135,500,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 131,800,000 | 2025-12-31 | 32 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 125,600,000 | 2024-05-21 | 180 | USD |
AccruedRentCurrentAndNoncurrent | 125,200,000 | 2018-12-31 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 121,700,000 | 2025-12-31 | 44 | USD |
PartnersCapitalAccountUnits | 117,840,651 | 2020-03-31 | 5 | shares |
InterestAndDividendIncomeOperating | 116,500,000 | 2026-06-30 | 191 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 114,600,000 | 2025-12-31 | 44 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 113,000,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 111,700,000 | 2025-12-31 | 16 | USD |
CapitalizedComputerSoftwareGross | 105,400,000 | 2012-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 105,000,000 | 2013-09-30 | 6 | USD |
Goodwill | 104,600,000 | 2025-12-31 | 88 | USD |
DepreciationDepletionAndAmortization | 101,800,000 | 2026-06-30 | 121 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss | -100,900,000 | 2016-12-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -96,500,000 | 2016-06-30 | 35 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 95,200,000 | 2016-12-31 | 28 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 95,000,000 | 2018-09-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 94,800,000 | 2026-06-30 | 263 | USD |
LossContingencyAccrualProvision | 94,700,000 | 2014-09-30 | 3 | USD |
OtherAssets | 91,800,000 | 2026-06-30 | 118 | USD |
InterestPaidNet | 91,700,000 | 2025-12-31 | 27 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -88,600,000 | 2017-06-30 | 4 | USD |
ProceedsFromSaleOfOtherInvestments | 87,500,000 | 2025-12-31 | 15 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 85,900,000 | 2016-12-31 | 41 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 85,100,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 84,900,000 | 2025-12-31 | 23 | USD |
ProfitLoss | 82,900,000 | 2026-06-30 | 271 | USD |
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings | 80,200,000 | 2016-12-31 | 16 | USD |
TaxesPayableCurrentAndNoncurrent | 78,800,000 | 2026-06-30 | 34 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 78,000,000 | 2026-06-30 | 191 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 75,300,000 | 2025-12-31 | 23 | USD |
LossContingencyAccrualProvision | 75,000,000 | 2014-09-30 | 3 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 74,600,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 74,500,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilities | 74,100,000 | 2025-12-31 | 71 | USD |
DeferredTaxAssetsValuationAllowance | 74,000,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 73,700,000 | 2025-12-31 | 23 | USD |
OperatingLeasePayments | 73,700,000 | 2025-12-31 | 61 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 72,400,000 | 2026-06-30 | 133 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 72,200,000 | 2017-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligation | 71,900,000 | 2023-12-31 | 26 | USD |
DeferredTaxLiabilitiesOther | 70,700,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 70,600,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 68,400,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 66,400,000 | 2018-12-31 | 21 | USD |
AmortizationOfIntangibleAssets | 65,600,000 | 2026-06-30 | 189 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 65,400,000 | 2026-06-30 | 133 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 65,300,000 | 2025-12-31 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 65,100,000 | 2016-12-31 | 38 | USD |
CostOfGoodsAndServicesSold | 64,400,000 | 2017-12-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 62,200,000 | 2018-12-31 | 21 | USD |
LeaseholdImprovementsGross | 61,800,000 | 2012-12-31 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 61,200,000 | 2025-12-31 | 3 | USD |
OperatingLeaseCost | 60,500,000 | 2025-12-31 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 60,500,000 | 2018-12-31 | 6 | USD |
UnrealizedGainLossOnInvestments | -60,400,000 | 2026-06-30 | 189 | USD |
NetCashProvidedByUsedInInvestingActivities | -60,100,000 | 2026-06-30 | 115 | USD |
InterestPaid | 59,500,000 | 2017-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 59,200,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 58,800,000 | 2023-12-31 | 26 | USD |
PartnersCapitalAccountContributions | 57,800,000 | 2019-12-31 | 51 | USD |
LeaseCost | 56,700,000 | 2025-12-31 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 56,300,000 | 2018-12-31 | 21 | USD |
InterestExpenseDebt | 55,300,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 55,100,000 | 2026-06-30 | 133 | USD |
OtherNoncashIncome | 54,300,000 | 2016-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 54,200,000 | 2018-12-31 | 21 | USD |
BusinessCombinationConsiderationTransferredOther | 54,000,000 | 2012-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 51,400,000 | 2025-12-31 | 45 | USD |
BusinessCombinationContingentConsiderationLiability | 50,600,000 | 2020-12-31 | 56 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 50,200,000 | 2026-06-30 | 191 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 50,000,000 | 2012-12-31 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 50,000,000 | 2025-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 49,300,000 | 2017-06-30 | 16 | USD |
OperatingLeasesRentExpenseMinimumRentals | 48,900,000 | 2019-12-31 | 93 | USD |
DeferredTaxLiabilitiesInvestments | 48,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfDebt | 47,800,000 | 2026-06-30 | 119 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 47,500,000 | 2019-12-31 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 47,100,000 | 2013-09-30 | 6 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 46,135,229 | 2013-12-31 | 13 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -46,000,000 | 2025-12-31 | 3 | USD |
LossContingencyLossInPeriod | 45,500,000 | 2013-12-31 | 1 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 45,400,000 | 2015-06-05 | 10 | USD |
RepaymentsOfLongTermDebt | 44,900,000 | 2019-09-30 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 42,800,000 | 2013-09-30 | 6 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 41,800,000 | 2020-12-31 | 17 | USD |
RealizedInvestmentGainsLosses | -41,600,000 | 2026-06-30 | 189 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -41,100,000 | 2026-06-30 | 61 | USD |
DebtInstrumentDecreaseRepayments | 40,000,000 | 2012-05-08 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 38,900,000 | 2022-12-31 | 13 | USD |
DeferredTaxAssetsLiabilitiesNet | 38,700,000 | 2020-12-31 | 19 | USD |
RepaymentsOfOtherLongTermDebt | 37,600,000 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 35,738,646 | 2026-06-30 | 42 | shares |
FurnitureAndFixturesGross | 35,300,000 | 2012-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 34,300,000 | 2013-09-30 | 6 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable | 33,900,000 | 2018-12-31 | 68 | USD |
LossContingencyLossInPeriod | 33,200,000 | 2013-12-31 | 2 | EUR |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 33,000,000 | 2025-09-30 | 24 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -32,800,000 | 2026-06-30 | 200 | USD |
OtherComprehensiveIncomeLossNetOfTax | -32,700,000 | 2026-06-30 | 191 | USD |
OtherIncome | 32,400,000 | 2026-06-30 | 189 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 32,000,000 | 2013-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 31,900,000 | 2025-12-31 | 44 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -30,800,000 | 2021-12-31 | 72 | USD |
DeferredIncomeTaxAssetsNet | 30,200,000 | 2026-06-30 | 76 | USD |
GainLossRelatedToLitigationSettlement | 29,900,000 | 2020-09-30 | 6 | USD |
ProceedsFromLegalSettlements | 29,900,000 | 2020-04-02 | 11 | USD |
CustomerAdvancesForConstruction | 29,700,000 | 2017-06-30 | 30 | USD |
TravelAndEntertainmentExpense | 29,300,000 | 2018-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 29,200,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 29,200,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | -28,500,000 | 2025-12-31 | 45 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 28,000,000 | 2016-12-31 | 2 | USD |
OperatingLeaseImpairmentLoss | 26,800,000 | 2022-09-30 | 13 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 26,500,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | 26,200,000 | 2025-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -24,300,000 | 2025-12-31 | 42 | USD |
ProceedsFromLegalSettlements | 24,200,000 | 2020-09-30 | 11 | GBP |
UnrecognizedTaxBenefits | 23,800,000 | 2025-12-31 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 23,800,000 | 2023-05-30 | 3 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 23,200,000 | 2017-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 23,100,000 | 2017-06-30 | 16 | USD |
DepreciationAndAmortization | 22,200,000 | 2012-12-31 | 7 | USD |
DerivativeFairValueOfDerivativeLiability | 21,500,000 | 2012-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 21,000,000 | 2017-06-30 | 16 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 20,500,000 | 2020-09-30 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 20,500,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -20,300,000 | 2014-09-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -20,100,000 | 2018-09-30 | 28 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities | 18,700,000 | 2013-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 17,700,000 | 2016-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 17,600,000 | 2025-12-31 | 34 | USD |
ComprehensiveIncomeNetOfTax | -17,500,000 | 2026-06-30 | 183 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 17,000,000 | 2023-09-30 | 15 | USD |
RestrictedCashAndCashEquivalents | 16,800,000 | 2023-03-31 | 96 | USD |
OtherNonoperatingExpense | -16,500,000 | 2013-12-31 | 17 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -16,200,000 | 2016-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 16,000,000 | 2026-06-30 | 58 | USD |
ProceedsFromSaleOfOtherAssets | 15,700,000 | 2012-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 15,600,000 | 2017-06-30 | 16 | USD |
IncreaseDecreaseInRestrictedCash | 15,500,000 | 2017-12-31 | 52 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 13,900,000 | 2025-12-31 | 3 | USD |
RestructuringReserve | 13,600,000 | 2012-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 13,100,000 | 2017-06-30 | 8 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -13,100,000 | 2023-12-31 | 8 | USD |
DerivativeLiabilityFairValueGrossAsset | 13,000,000 | 2012-12-31 | 6 | USD |
PartnersCapitalDeferredCompensationOnRestrictedUnit | 12,900,000 | 2015-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 12,861,371 | 2022-12-31 | 80 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 12,800,000 | 2018-09-30 | 15 | USD |
UnbilledReceivablesCurrent | 12,200,000 | 2014-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 12,000,000 | 2013-09-30 | 6 | USD |
IncomeTaxExpenseBenefit | 11,900,000 | 2026-06-30 | 191 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 11,800,000 | 2016-12-31 | 19 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | -11,300,000 | 2011-12-31 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | -11,200,000 | 2019-09-30 | 19 | USD |
AllocatedShareBasedCompensationExpense | 11,000,000 | 2019-09-30 | 15 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 10,469,292 | 2026-06-30 | 86 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities | 10,400,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -8,900,000 | 2025-12-31 | 49 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 8,800,000 | 2015-12-31 | 15 | USD |
GoodwillAcquiredDuringPeriod | 8,600,000 | 2014-12-31 | 5 | USD |
LossContingencyDamagesPaidValue | 8,500,000 | 2025-03-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 8,400,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -8,000,000 | 2019-09-30 | 22 | USD |
StockRepurchasedDuringPeriodShares | 7,917,242 | 2026-06-30 | 30 | shares |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 7,900,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent | 7,900,000 | 2011-12-31 | 1 | USD |
GainOnPurchaseOfBusiness | 7,900,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInDepositOtherAssets | -7,500,000 | 2026-06-30 | 133 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 7,300,000 | 2026-06-30 | 73 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 7,000,000 | 2020-09-30 | 1 | USD |
GoodwillImpairmentLoss | 7,000,000 | 2015-12-31 | 3 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 7,000,000 | 2024-12-31 | 28 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -6,800,000 | 2016-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 6,500,000 | 2025-12-31 | 2 | USD |
OtherNoncashIncomeExpense | 6,400,000 | 2026-06-30 | 88 | USD |
ManagementFeesIncentiveRevenue | 6,300,000 | 2018-03-31 | 2 | USD |
OtherNonoperatingIncome | 5,700,000 | 2013-06-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -5,700,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 5,500,000 | 2020-12-31 | 12 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -5,300,000 | 2020-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 4,900,000 | 2012-12-31 | 1 | USD |
NetIncomeLoss | 4,900,000 | 2026-06-30 | 248 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 4,900,000 | 2026-06-30 | 173 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 4,900,000 | 2026-06-30 | 166 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 4,500,000 | 2014-12-31 | 14 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 4,200,000 | 2022-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCredits | 4,200,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationTangibleAssets | 4,000,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 3,900,000 | 2026-06-30 | 133 | USD |
PaymentsToAcquireEquityMethodInvestments | 3,900,000 | 2019-03-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 3,800,000 | 2017-06-30 | 4 | USD |
SubleaseIncome | 3,800,000 | 2025-12-31 | 61 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 3,700,000 | 2013-12-31 | 4 | USD |
CommonStockValue | 3,500,000 | 2026-06-30 | 53 | USD |
LeaseIncentivePayableCurrentAndNoncurrent | 3,500,000 | 2020-09-30 | 7 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 3,500,000 | 2016-12-31 | 27 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,200,000 | 2025-12-31 | 3 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | 3,100,000 | 2012-12-31 | 2 | USD |
DebtInstrumentIncreaseAccruedInterest | 3,100,000 | 2012-03-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,900,000 | 2025-12-31 | 45 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 2,900,000 | 2026-06-30 | 189 | USD |
InvestmentIncomeInvestmentExpense | 2,900,000 | 2018-03-31 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,600,000 | 2025-12-31 | 26 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 2,500,000 | 2010-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,500,000 | 2024-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,500,000 | 2025-12-31 | 31 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,500,000 | 2010-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,400,000 | 2025-12-31 | 27 | USD |
OtherNoncashExpense | -2,300,000 | 2016-03-31 | 38 | USD |
IncomeTaxReconciliationTaxContingencies | 2,200,000 | 2025-12-31 | 3 | USD |
NetInvestmentIncome | 2,100,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 1,900,000 | 2016-12-31 | 39 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,900,000 | 2013-03-31 | 7 | USD |
AdjustmentForAmortization | 1,800,000 | 2018-03-31 | 49 | USD |
GainOnDerivativeInstrumentsPretax | -1,800,000 | 2012-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales | 1,700,000 | 2016-09-30 | 44 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | -1,700,000 | 2025-12-31 | 21 | USD |
ExciseTaxesCollected | 1,700,000 | 2024-06-30 | 6 | USD |
PartnersCapitalAccountUnitsConverted | 1,588,977 | 2019-09-30 | 2 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 1,500,000 | 2013-03-31 | 15 | USD |
RestrictedCash | 1,500,000 | 2026-06-30 | 70 | USD |
AmortizationOfFinancingCosts | 1,400,000 | 2013-12-31 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,300,000 | 2025-12-31 | 44 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,300,000 | 2025-12-31 | 25 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 1,105,300 | 2014-09-30 | 6 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 1,077,500 | 2014-09-30 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,000,000 | 2025-12-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 996,572 | 2012-12-31 | 4 | shares |
InterestRateDerivativeLiabilitiesAtFairValue | 900,000 | 2015-12-31 | 22 | USD |
RelatedPartyTransactionAmountsOfTransaction | 900,000 | 2026-06-30 | 149 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 900,000 | 2025-12-31 | 6 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 850,000 | 2020-04-02 | 4 | GBP |
DerivativeLiabilities | 600,000 | 2024-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | -600,000 | 2013-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease | 597,944 | 2012-12-31 | 4 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 400,000 | 2025-12-31 | 25 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -300,000 | 2013-09-30 | 11 | USD |
What to be careful about
What this model itself distrusts about CGABL's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity