speb/financial-data huggingface dataset:
RCL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -766000000.00
RCL income_statement (annual, 2022-12-31) — Total Unusual Items: -562000.00
RCL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -562000.00
RCL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 28018385.00
RCL balance_sheet (annual, 2022-12-31) — Treasury Stock: 2068000000.00
RCL balance_sheet (annual, 2022-12-31) — Working Capital: -5368000000.00
RCL income_statement (annual, 2022-12-31) — Write Off: 562000.00
RCL income_statement (annual, 2023-12-31) — +Operating Expense: 3247000000.00
RCL income_statement (annual, 2023-12-31) — +Total Revenue: 13900000000.00
RCL balance_sheet (annual, 2023-12-31) — Accounts Payable: 792000000.00
RCL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 405000000.00
RCL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13810000000.00
RCL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7474000000.00
RCL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6600000.00
RCL income_statement (annual, 2023-12-31) — Average Dilution Earnings: 88000000.00
RCL income_statement (annual, 2023-12-31) — Basic Average Shares: 256000000.00
RCL income_statement (annual, 2023-12-31) — Basic EPS: 6.63
RCL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1935000000.00
RCL cash_flow (annual, 2023-12-31) — Capital Expenditure: -3897000000.00
RCL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 678000000.00
RCL balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
RCL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 497000000.00
RCL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 497000000.00
RCL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
RCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1993000000.00
RCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3923000000.00
RCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4477000000.00
RCL cash_flow (annual, 2023-12-31) — Change In Account Payable: 124000000.00
RCL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13000000.00
RCL cash_flow (annual, 2023-12-31) — Change In Inventory: -24000000.00
RCL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1143000000.00
RCL cash_flow (annual, 2023-12-31) — Change In Payable: 124000000.00
RCL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 137000000.00
RCL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -184000000.00
RCL cash_flow (annual, 2023-12-31) — Change In Receivables: 99000000.00
RCL cash_flow (annual, 2023-12-31) — Change In Working Capital: 1171000000.00
RCL cash_flow (annual, 2023-12-31) — Changes In Cash: -1439000000.00
RCL balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
RCL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
RCL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4724000000.00
RCL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RCL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RCL balance_sheet (annual, 2023-12-31) — Construction In Progress: 3052000000.00
RCL income_statement (annual, 2023-12-31) — Cost Of Revenue: 7775000000.00
RCL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1478000000.00
RCL balance_sheet (annual, 2023-12-31) — Current Assets: 1792000000.00
RCL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 65000000.00
RCL balance_sheet (annual, 2023-12-31) — Current Debt: 1720000000.00
RCL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1785000000.00
RCL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5311000000.00
RCL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5311000000.00
RCL balance_sheet (annual, 2023-12-31) — Current Liabilities: 9401000000.00
RCL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8000000.00
RCL cash_flow (annual, 2023-12-31) — Deferred Tax: -8000000.00
RCL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1455000000.00
RCL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1455000000.00
RCL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1455000000.00
RCL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1455000000.00
RCL income_statement (annual, 2023-12-31) — Diluted Average Shares: 283000000.00
RCL income_statement (annual, 2023-12-31) — Diluted EPS: 6.31
RCL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1785000000.00
RCL cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 11000000.00
RCL income_statement (annual, 2023-12-31) — EBIT: 3112000000.00
RCL income_statement (annual, 2023-12-31) — EBITDA: 4567000000.00
RCL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 200000000.00
RCL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -200000000.00
RCL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
RCL cash_flow (annual, 2023-12-31) — End Cash Position: 497000000.00
RCL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1993000000.00
RCL cash_flow (annual, 2023-12-31) — Free Cash Flow: 580000000.00
RCL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -19000000.00
RCL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 200000000.00
RCL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -674000000.00
RCL balance_sheet (annual, 2023-12-31) — Goodwill: 809000000.00
RCL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 809000000.00
RCL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 411600000.00
RCL balance_sheet (annual, 2023-12-31) — Gross PPE: 44535000000.00
RCL income_statement (annual, 2023-12-31) — Gross Profit: 6125000000.00
RCL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 25000000.00
RCL income_statement (annual, 2023-12-31) — Interest Expense: 1402000000.00
RCL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1402000000.00
RCL income_statement (annual, 2023-12-31) — Interest Income: 36000000.00
RCL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36000000.00
RCL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1442000000.00
RCL balance_sheet (annual, 2023-12-31) — Inventory: 248000000.00
RCL balance_sheet (annual, 2023-12-31) — Invested Capital: 26176000000.00
RCL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3923000000.00
RCL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RCL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7641000000.00
RCL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 613000000.00
RCL balance_sheet (annual, 2023-12-31) — Long Term Debt: 19732000000.00
RCL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20345000000.00
RCL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7641000000.00
RCL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9646000000.00
RCL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1595000000.00
RCL balance_sheet (annual, 2023-12-31) — Minority Interest: 175000000.00
RCL income_statement (annual, 2023-12-31) — Minority Interests: -7000000.00
RCL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -31000000.00
RCL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RCL balance_sheet (annual, 2023-12-31) — Net Debt: 20955000000.00
RCL income_statement (annual, 2023-12-31) — Net Income: 1697000000.00
RCL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1697000000.00
RCL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1704000000.00
RCL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1697000000.00
RCL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1697000000.00
RCL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1704000000.00
RCL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1704000000.00
RCL income_statement (annual, 2023-12-31) — Net Interest Income: -1366000000.00
RCL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -51000000.00
RCL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2005000000.00
RCL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2005000000.00
RCL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1366000000.00
RCL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 12000000.00
RCL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 56000000.00
RCL balance_sheet (annual, 2023-12-31) — Net PPE: 30725000000.00
RCL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3897000000.00
RCL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
RCL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3915000000.00
RCL income_statement (annual, 2023-12-31) — Normalized EBITDA: 4567000000.00
RCL income_statement (annual, 2023-12-31) — Normalized Income: 1697000000.00
RCL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4477000000.00
RCL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -98000000.00
RCL income_statement (annual, 2023-12-31) — Operating Income: 2878000000.00
RCL income_statement (annual, 2023-12-31) — Operating Revenue: 13900000000.00
RCL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 256424261.00
RCL balance_sheet (annual, 2023-12-31) — Other Current Assets: 617000000.00
RCL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1720000000.00
RCL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 35000000.00
RCL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -674000000.00
RCL income_statement (annual, 2023-12-31) — Other Income Expense: 198000000.00
RCL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 116000000.00
RCL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1805000000.00
RCL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 486000000.00
RCL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2000000.00
RCL balance_sheet (annual, 2023-12-31) — Other Properties: 611000000.00
RCL balance_sheet (annual, 2023-12-31) — Payables: 792000000.00
RCL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2270000000.00
RCL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RCL income_statement (annual, 2023-12-31) — Pretax Income: 1710000000.00
RCL balance_sheet (annual, 2023-12-31) — Properties: 763000000.00
RCL cash_flow (annual, 2023-12-31) — Purchase Of Business: -31000000.00
RCL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -86000000.00
RCL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3897000000.00
RCL balance_sheet (annual, 2023-12-31) — Receivables: 405000000.00
RCL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7775000000.00
RCL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1455000000.00
RCL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9646000000.00
RCL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RCL balance_sheet (annual, 2023-12-31) — Retained Earnings: -10000000.00
RCL cash_flow (annual, 2023-12-31) — Sale Of Investment: 35000000.00
RCL cash_flow (annual, 2023-12-31) — Sale Of PPE: 13000000.00
RCL income_statement (annual, 2023-12-31) — Selling General And Administration: 1792000000.00
RCL balance_sheet (annual, 2023-12-31) — Share Issued: 284672386.00
RCL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
RCL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 126000000.00
RCL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4724000000.00
RCL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3915000000.00
RCL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RCL income_statement (annual, 2023-12-31) — Tax Provision: 6000000.00
RCL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RCL balance_sheet (annual, 2023-12-31) — Total Assets: 35131000000.00
RCL balance_sheet (annual, 2023-12-31) — Total Capitalization: 24456000000.00
RCL balance_sheet (annual, 2023-12-31) — Total Debt: 22130000000.00
RCL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4899000000.00
RCL income_statement (annual, 2023-12-31) — Total Expenses: 11022000000.00
RCL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30232000000.00
RCL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33339000000.00
RCL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20831000000.00
RCL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2878000000.00
RCL income_statement (annual, 2023-12-31) — Total Unusual Items: 200000000.00
RCL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 200000000.00
RCL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 28248125.00
RCL balance_sheet (annual, 2023-12-31) — Treasury Stock: 2069000000.00
RCL balance_sheet (annual, 2023-12-31) — Working Capital: -7609000000.00
RCL balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -8000000.00
RCL balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 449000000.00
RCL income_statement (annual, 2024-12-31) — +Operating Expense: 3725000000.00
RCL income_statement (annual, 2024-12-31) — +Total Revenue: 16485000000.00
RCL balance_sheet (annual, 2024-12-31) — Accounts Payable: 919000000.00
RCL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 371000000.00
RCL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15309000000.00
RCL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15309000000.00
RCL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7831000000.00
RCL income_statement (annual, 2024-12-31) — Average Dilution Earnings: 175000000.00
RCL income_statement (annual, 2024-12-31) — Basic Average Shares: 261000000.00
RCL income_statement (annual, 2024-12-31) — Basic EPS: 11.00
RCL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 497000000.00
RCL cash_flow (annual, 2024-12-31) — Capital Expenditure: -3268000000.00
RCL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 744000000.00
RCL balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
RCL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 388000000.00
RCL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 388000000.00
RCL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -107000000.00
RCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1922000000.00
RCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3446000000.00
RCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5265000000.00
RCL cash_flow (annual, 2024-12-31) — Change In Account Payable: 120000000.00
RCL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
RCL cash_flow (annual, 2024-12-31) — Change In Inventory: -17000000.00
RCL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 186000000.00
RCL cash_flow (annual, 2024-12-31) — Change In Payable: 120000000.00
RCL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 120000000.00
RCL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -137000000.00
RCL cash_flow (annual, 2024-12-31) — Change In Receivables: 52000000.00
RCL cash_flow (annual, 2024-12-31) — Change In Working Capital: 204000000.00
RCL cash_flow (annual, 2024-12-31) — Changes In Cash: -103000000.00
RCL balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
RCL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -107000000.00
RCL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7563000000.00
RCL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
RCL balance_sheet (annual, 2024-12-31) — Construction In Progress: 1048000000.00
RCL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1048000000.00
RCL income_statement (annual, 2024-12-31) — Cost Of Revenue: 8652000000.00
RCL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1635000000.00
RCL balance_sheet (annual, 2024-12-31) — Current Assets: 1705000000.00
RCL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 74000000.00
RCL balance_sheet (annual, 2024-12-31) — Current Debt: 1603000000.00
RCL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1677000000.00
RCL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5496000000.00
RCL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5496000000.00
RCL balance_sheet (annual, 2024-12-31) — Current Liabilities: 9817000000.00
RCL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
RCL cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
RCL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1600000000.00
RCL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1600000000.00
RCL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1600000000.00
RCL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1600000000.00
RCL income_statement (annual, 2024-12-31) — Diluted Average Shares: 279000000.00
RCL income_statement (annual, 2024-12-31) — Diluted EPS: 11.00
RCL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3052000000.00
RCL cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 29000000.00
RCL income_statement (annual, 2024-12-31) — EBIT: 4533000000.00
RCL income_statement (annual, 2024-12-31) — EBITDA: 6133000000.00
RCL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 260000000.00
RCL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -260000000.00
RCL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6000000.00
RCL cash_flow (annual, 2024-12-31) — End Cash Position: 388000000.00
RCL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1922000000.00
RCL cash_flow (annual, 2024-12-31) — Free Cash Flow: 1997000000.00
RCL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 77000000.00
RCL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -802000000.00
RCL balance_sheet (annual, 2024-12-31) — Goodwill: 808000000.00
RCL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 808000000.00
RCL balance_sheet (annual, 2024-12-31) — Gross PPE: 47817000000.00
RCL income_statement (annual, 2024-12-31) — Gross Profit: 7833000000.00
RCL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 11000000.00
RCL income_statement (annual, 2024-12-31) — Interest Expense: 1590000000.00
RCL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1590000000.00
RCL income_statement (annual, 2024-12-31) — Interest Income: 16000000.00
RCL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16000000.00
RCL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1210000000.00
RCL balance_sheet (annual, 2024-12-31) — Inventory: 265000000.00
RCL balance_sheet (annual, 2024-12-31) — Invested Capital: 27639000000.00
RCL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3446000000.00
RCL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10318000000.00
RCL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 670000000.00
RCL balance_sheet (annual, 2024-12-31) — Long Term Debt: 18473000000.00
RCL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19143000000.00
RCL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10318000000.00
RCL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11943000000.00
RCL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1668000000.00
RCL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1668000000.00
RCL balance_sheet (annual, 2024-12-31) — Minority Interest: 172000000.00
RCL income_statement (annual, 2024-12-31) — Minority Interests: -18000000.00
RCL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -67000000.00
RCL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RCL balance_sheet (annual, 2024-12-31) — Net Debt: 19688000000.00
RCL income_statement (annual, 2024-12-31) — Net Income: 2877000000.00
RCL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2877000000.00
RCL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2897000000.00
RCL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2877000000.00
RCL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2877000000.00
RCL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2896000000.00
RCL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2896000000.00
RCL income_statement (annual, 2024-12-31) — Net Interest Income: -1574000000.00
RCL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -116000000.00
RCL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1625000000.00
RCL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1625000000.00
RCL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1574000000.00
RCL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -190000000.00
RCL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5000000.00
RCL balance_sheet (annual, 2024-12-31) — Net PPE: 32508000000.00
RCL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3268000000.00
RCL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6755000000.00
RCL income_statement (annual, 2024-12-31) — Normalized EBITDA: 6133000000.00
RCL income_statement (annual, 2024-12-31) — Normalized Income: 2877000000.00
RCL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5265000000.00
RCL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 280000000.00
RCL income_statement (annual, 2024-12-31) — Operating Income: 4108000000.00
RCL income_statement (annual, 2024-12-31) — Operating Revenue: 16485000000.00
RCL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 268899805.00
RCL balance_sheet (annual, 2024-12-31) — Other Current Assets: 670000000.00
RCL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1603000000.00
RCL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 90000000.00
RCL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -802000000.00
RCL income_statement (annual, 2024-12-31) — Other Income Expense: 409000000.00
RCL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11000000.00
RCL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2049000000.00
RCL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 375000000.00
RCL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 149000000.00
RCL balance_sheet (annual, 2024-12-31) — Other Properties: 677000000.00
RCL balance_sheet (annual, 2024-12-31) — Payables: 919000000.00
RCL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2554000000.00
RCL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RCL income_statement (annual, 2024-12-31) — Pretax Income: 2943000000.00
RCL balance_sheet (annual, 2024-12-31) — Properties: 887000000.00
RCL balance_sheet (quarterly, 2024-12-31) — Properties: 887000000.00
RCL cash_flow (annual, 2024-12-31) — Purchase Of Business: -67000000.00
RCL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -130000000.00
RCL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3268000000.00
RCL balance_sheet (annual, 2024-12-31) — Receivables: 371000000.00
RCL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8652000000.00
RCL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1600000000.00
RCL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11943000000.00
RCL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RCL balance_sheet (annual, 2024-12-31) — Retained Earnings: 2612000000.00
RCL cash_flow (annual, 2024-12-31) — Sale Of Investment: 14000000.00
RCL income_statement (annual, 2024-12-31) — Selling General And Administration: 2125000000.00
RCL balance_sheet (annual, 2024-12-31) — Share Issued: 297368235.00
RCL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 267000000.00
RCL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7563000000.00
RCL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6755000000.00
RCL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RCL income_statement (annual, 2024-12-31) — Tax Provision: 46000000.00
RCL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
RCL balance_sheet (annual, 2024-12-31) — Total Assets: 37070000000.00
RCL balance_sheet (annual, 2024-12-31) — Total Capitalization: 26036000000.00
RCL balance_sheet (annual, 2024-12-31) — Total Debt: 20820000000.00
RCL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7735000000.00
RCL income_statement (annual, 2024-12-31) — Total Expenses: 12377000000.00
RCL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29335000000.00
RCL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35365000000.00
RCL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19518000000.00
RCL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4106000000.00
RCL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 28468430.00
RCL balance_sheet (annual, 2024-12-31) — Treasury Stock: 2081000000.00
RCL balance_sheet (annual, 2024-12-31) — Working Capital: -8112000000.00
RCL income_statement (quarterly, 2025-03-31) — +Operating Expense: 974000000.00
RCL income_statement (quarterly, 2025-03-31) — +Total Revenue: 3999000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 956000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 427000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7846000000.00
RCL income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 15000000.00
RCL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 269000000.00
RCL income_statement (quarterly, 2025-03-31) — Basic EPS: 2.71
RCL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 388000000.00
RCL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -428000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 730000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 386000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 386000000.00
RCL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -148000000.00
RCL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1191000000.00
RCL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -440000000.00
RCL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1627000000.00
RCL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 22000000.00
RCL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -151000000.00
RCL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 9000000.00
RCL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 838000000.00
RCL cash_flow (quarterly, 2025-03-31) — Change In Payable: 22000000.00
RCL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -129000000.00
RCL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -112000000.00
RCL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -77000000.00
RCL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 529000000.00
RCL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000.00
RCL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -148000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7960000000.00
RCL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -241000000.00
RCL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2078000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1504000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Current Assets: 1828000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 75000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Current Debt: 1396000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1471000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6334000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6334000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10300000000.00
RCL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1000000.00
RCL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1000000.00
RCL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 412000000.00
RCL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 412000000.00
RCL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 412000000.00
RCL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 412000000.00
RCL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 276000000.00
RCL income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.70
RCL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 745000000.00
RCL income_statement (quarterly, 2025-03-31) — EBIT: 1000000000.00
RCL income_statement (quarterly, 2025-03-31) — EBITDA: 1412000000.00
RCL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 48000000.00
RCL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -48000000.00
RCL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
RCL cash_flow (quarterly, 2025-03-31) — End Cash Position: 386000000.00
RCL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1191000000.00
RCL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1199000000.00
RCL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -695000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Goodwill: 808000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 808000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32565000000.00
RCL income_statement (quarterly, 2025-03-31) — Gross Profit: 1921000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 36000000.00
RCL income_statement (quarterly, 2025-03-31) — Interest Expense: 249000000.00
RCL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 249000000.00
RCL income_statement (quarterly, 2025-03-31) — Interest Income: 2000000.00
RCL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000000.00
RCL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 279000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Inventory: 256000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27349000000.00
RCL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -440000000.00
RCL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 480000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 655000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17993000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18648000000.00
RCL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 480000000.00
RCL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1221000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 182000000.00
RCL income_statement (quarterly, 2025-03-31) — Minority Interests: -6000000.00
RCL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -26000000.00
RCL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -241000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Net Debt: 19003000000.00
RCL income_statement (quarterly, 2025-03-31) — Net Income: 730000000.00
RCL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 730000000.00
RCL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 735000000.00
RCL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 730000000.00
RCL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 730000000.00
RCL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 736000000.00
RCL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 736000000.00
RCL income_statement (quarterly, 2025-03-31) — Net Interest Income: -247000000.00
RCL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2000000.00
RCL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -741000000.00
RCL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -741000000.00
RCL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -247000000.00
RCL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -61000000.00
RCL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 16000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Net PPE: 32565000000.00
RCL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -428000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7152000000.00
RCL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1412000000.00
RCL income_statement (quarterly, 2025-03-31) — Normalized Income: 730000000.00
RCL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1627000000.00
RCL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -40000000.00
RCL income_statement (quarterly, 2025-03-31) — Operating Income: 947000000.00
RCL income_statement (quarterly, 2025-03-31) — Operating Revenue: 3999000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 271555777.00
RCL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 723000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1396000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -695000000.00
RCL income_statement (quarterly, 2025-03-31) — Other Income Expense: 53000000.00
RCL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -62000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2251000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 362000000.00
RCL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Other Properties: 32565000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Payables: 956000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2460000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RCL income_statement (quarterly, 2025-03-31) — Pretax Income: 751000000.00
RCL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -26000000.00
RCL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2000000.00
RCL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -428000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Receivables: 427000000.00
RCL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2078000000.00
RCL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 412000000.00
RCL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1221000000.00
RCL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -241000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3139000000.00
RCL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
RCL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 562000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Share Issued: 301130805.00
RCL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 53000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7960000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7152000000.00
RCL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RCL income_statement (quarterly, 2025-03-31) — Tax Provision: 16000000.00
RCL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
RCL balance_sheet (quarterly, 2025-03-31) — Total Assets: 37452000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25953000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Total Debt: 20119000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8142000000.00
RCL income_statement (quarterly, 2025-03-31) — Total Expenses: 3052000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29310000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35624000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19010000000.00
RCL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 945000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 29575028.00
RCL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2333000000.00
RCL balance_sheet (quarterly, 2025-03-31) — Working Capital: -8472000000.00
RCL income_statement (quarterly, 2025-06-30) — +Operating Expense: 925000000.00
RCL income_statement (quarterly, 2025-06-30) — +Total Revenue: 4538000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 959000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 431000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7874000000.00
RCL income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 1000000.00
RCL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 272000000.00
RCL income_statement (quarterly, 2025-06-30) — Basic EPS: 4.45
RCL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 386000000.00
RCL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -836000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 723000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 735000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 735000000.00
RCL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -200000000.00
RCL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -696000000.00
RCL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -706000000.00
RCL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1746000000.00
RCL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2000000.00
RCL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 130000000.00
RCL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 8000000.00
RCL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 45000000.00
RCL cash_flow (quarterly, 2025-06-30) — Change In Payable: 2000000.00
RCL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 132000000.00
RCL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -30000000.00
RCL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 26000000.00
RCL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 181000000.00
RCL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 344000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000000.00
RCL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -200000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9169000000.00
RCL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
RCL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2283000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1701000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Current Assets: 2450000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 84000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Current Debt: 1402000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1486000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6379000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6379000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10573000000.00
RCL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5000000.00
RCL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5000000.00
RCL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 417000000.00
RCL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 417000000.00
RCL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 417000000.00
RCL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 417000000.00
RCL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 275000000.00
RCL income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.41
RCL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1211000000.00
RCL income_statement (quarterly, 2025-06-30) — EBIT: 1443000000.00
RCL income_statement (quarterly, 2025-06-30) — EBITDA: 1860000000.00
RCL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 107000000.00
RCL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -107000000.00
RCL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5000000.00
RCL cash_flow (quarterly, 2025-06-30) — End Cash Position: 735000000.00
RCL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -696000000.00
RCL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 910000000.00
RCL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -54000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -519000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Goodwill: 808000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 808000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33007000000.00
RCL income_statement (quarterly, 2025-06-30) — Gross Profit: 2255000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 252000000.00
RCL income_statement (quarterly, 2025-06-30) — Interest Expense: 228000000.00
RCL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 228000000.00
RCL income_statement (quarterly, 2025-06-30) — Interest Income: 12000000.00
RCL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 12000000.00
RCL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 164000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Inventory: 247000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28183000000.00
RCL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -706000000.00
RCL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 250000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 639000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17612000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18251000000.00
RCL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 250000000.00
RCL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -726000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 191000000.00
RCL income_statement (quarterly, 2025-06-30) — Minority Interests: -5000000.00
RCL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -36000000.00
RCL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
RCL balance_sheet (quarterly, 2025-06-30) — Net Debt: 18279000000.00
RCL income_statement (quarterly, 2025-06-30) — Net Income: 1210000000.00
RCL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1210000000.00
RCL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1215000000.00
RCL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1210000000.00
RCL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1210000000.00
RCL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1214000000.00
RCL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1214000000.00
RCL income_statement (quarterly, 2025-06-30) — Net Interest Income: -216000000.00
RCL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 102000000.00
RCL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -476000000.00
RCL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -476000000.00
RCL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -216000000.00
RCL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -20000000.00
RCL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 64000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Net PPE: 33007000000.00
RCL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -836000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8361000000.00
RCL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1860000000.00
RCL income_statement (quarterly, 2025-06-30) — Normalized Income: 1210000000.00
RCL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1746000000.00
RCL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -161000000.00
RCL income_statement (quarterly, 2025-06-30) — Operating Income: 1330000000.00
RCL income_statement (quarterly, 2025-06-30) — Operating Revenue: 4538000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 271623129.00
RCL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 785000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1402000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 48000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -519000000.00
RCL income_statement (quarterly, 2025-06-30) — Other Income Expense: 101000000.00
RCL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 51000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2277000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 358000000.00
RCL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Other Properties: 33007000000.00
RCL balance_sheet (quarterly, 2025-06-30) — Payables: 959000000.00