speb/financial-data huggingface dataset:
REZI cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -9000000.00
REZI income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 9000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 482000000.00
REZI cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
REZI income_statement (quarterly, 2025-09-30) — Pretax Income: 110000000.00
REZI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
REZI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 162000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Receivables: 1147000000.00
REZI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1290000000.00
REZI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 49000000.00
REZI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1000000.00
REZI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -7000000.00
REZI income_statement (quarterly, 2025-09-30) — Research And Development: 44000000.00
REZI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 218000000.00
REZI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 324000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Share Issued: 157146000.00
REZI income_statement (quarterly, 2025-09-30) — Special Income Charges: -3000000.00
REZI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 13000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2771000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1946000000.00
REZI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -630000.00
REZI income_statement (quarterly, 2025-09-30) — Tax Provision: -46000000.00
REZI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
REZI balance_sheet (quarterly, 2025-09-30) — Total Assets: 8188000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5940000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Total Debt: 3224000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2771000000.00
REZI income_statement (quarterly, 2025-09-30) — Total Expenses: 1707000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5417000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5116000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3785000000.00
REZI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 154000000.00
REZI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3000000.00
REZI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
REZI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7510000.00
REZI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 136000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Work In Process: 17000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Working Capital: 1440000000.00
REZI income_statement (annual, 2025-12-31) — +Operating Expense: 1555000000.00
REZI income_statement (quarterly, 2025-12-31) — +Operating Expense: 395000000.00
REZI income_statement (annual, 2025-12-31) — +Total Revenue: 7472000000.00
REZI income_statement (quarterly, 2025-12-31) — +Total Revenue: 1895000000.00
REZI balance_sheet (annual, 2025-12-31) — Accounts Payable: 1131000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1131000000.00
REZI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1073000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1073000000.00
REZI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -728000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -728000000.00
REZI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2391000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2391000000.00
REZI income_statement (annual, 2025-12-31) — Amortization: 122000000.00
REZI income_statement (quarterly, 2025-12-31) — Amortization: 31000000.00
REZI income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 122000000.00
REZI income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 31000000.00
REZI income_statement (annual, 2025-12-31) — Basic Average Shares: 149000000.00
REZI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 150000000.00
REZI income_statement (annual, 2025-12-31) — Basic EPS: -3.77
REZI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.75
REZI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 693000000.00
REZI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 346000000.00
REZI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 376000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 376000000.00
REZI cash_flow (annual, 2025-12-31) — Capital Expenditure: -116000000.00
REZI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -37000000.00
REZI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -116000000.00
REZI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -37000000.00
REZI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 57000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 57000000.00
REZI balance_sheet (annual, 2025-12-31) — Capital Stock: 482000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 482000000.00
REZI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 661000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 661000000.00
REZI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 661000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 661000000.00
REZI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1128000000.00
REZI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -31000000.00
REZI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39000000.00
REZI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 40000000.00
REZI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1137000000.00
REZI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 299000000.00
REZI cash_flow (annual, 2025-12-31) — Change In Account Payable: 30000000.00
REZI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 88000000.00
REZI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -107000000.00
REZI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -110000000.00
REZI cash_flow (annual, 2025-12-31) — Change In Inventory: -92000000.00
REZI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -25000000.00
REZI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -54000000.00
REZI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -19000000.00
REZI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -583000000.00
REZI cash_flow (annual, 2025-12-31) — Change In Payable: 30000000.00
REZI cash_flow (quarterly, 2025-12-31) — Change In Payable: 811000000.00
REZI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -77000000.00
REZI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 701000000.00
REZI cash_flow (annual, 2025-12-31) — Change In Receivables: -29000000.00
REZI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 72000000.00
REZI cash_flow (annual, 2025-12-31) — Change In Working Capital: -835000000.00
REZI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 134000000.00
REZI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -29000000.00
REZI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 72000000.00
REZI cash_flow (annual, 2025-12-31) — Changes In Cash: -48000000.00
REZI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 308000000.00
REZI balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
REZI balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
REZI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2435000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2435000000.00
REZI cash_flow (annual, 2025-12-31) — Common Stock Payments: -29000000.00
REZI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -6000000.00
REZI balance_sheet (annual, 2025-12-31) — Construction In Progress: 83000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 83000000.00
REZI income_statement (annual, 2025-12-31) — Cost Of Revenue: 5276000000.00
REZI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1335000000.00
REZI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 301000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 301000000.00
REZI balance_sheet (annual, 2025-12-31) — Current Assets: 3358000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Current Assets: 3358000000.00
REZI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 57000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 57000000.00
REZI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 57000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 57000000.00
REZI balance_sheet (annual, 2025-12-31) — Current Liabilities: 1755000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1755000000.00
REZI balance_sheet (annual, 2025-12-31) — Current Provisions: 129000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Current Provisions: 129000000.00
REZI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 195000000.00
REZI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 50000000.00
REZI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 122000000.00
REZI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 31000000.00
REZI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 195000000.00
REZI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 50000000.00
REZI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 122000000.00
REZI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 31000000.00
REZI income_statement (annual, 2025-12-31) — Diluted Average Shares: 149000000.00
REZI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 155000000.00
REZI income_statement (annual, 2025-12-31) — Diluted EPS: -3.77
REZI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.73
REZI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -562000000.00
REZI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 127000000.00
REZI income_statement (annual, 2025-12-31) — EBIT: -322000000.00
REZI income_statement (quarterly, 2025-12-31) — EBIT: 205000000.00
REZI income_statement (annual, 2025-12-31) — EBITDA: -127000000.00
REZI income_statement (quarterly, 2025-12-31) — EBITDA: 255000000.00
REZI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 17000000.00
REZI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 8000000.00
REZI cash_flow (annual, 2025-12-31) — End Cash Position: 662000000.00
REZI cash_flow (quarterly, 2025-12-31) — End Cash Position: 662000000.00
REZI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1128000000.00
REZI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -31000000.00
REZI balance_sheet (annual, 2025-12-31) — Finished Goods: 1184000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1184000000.00
REZI cash_flow (annual, 2025-12-31) — Free Cash Flow: -1253000000.00
REZI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 262000000.00
REZI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -18000000.00
REZI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -157000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -157000000.00
REZI balance_sheet (annual, 2025-12-31) — Goodwill: 3100000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Goodwill: 3100000000.00
REZI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4191000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4191000000.00
REZI balance_sheet (annual, 2025-12-31) — Gross PPE: 1175000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1175000000.00
REZI income_statement (annual, 2025-12-31) — Gross Profit: 2196000000.00
REZI income_statement (quarterly, 2025-12-31) — Gross Profit: 560000000.00
REZI income_statement (annual, 2025-12-31) — Interest Expense: 135000000.00
REZI income_statement (quarterly, 2025-12-31) — Interest Expense: 49000000.00
REZI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 135000000.00
REZI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 49000000.00
REZI balance_sheet (annual, 2025-12-31) — Inventory: 1354000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Inventory: 1354000000.00
REZI balance_sheet (annual, 2025-12-31) — Invested Capital: 5602000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5602000000.00
REZI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39000000.00
REZI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 40000000.00
REZI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
REZI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
REZI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1198000000.00
REZI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
REZI balance_sheet (annual, 2025-12-31) — Land And Improvements: 11000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11000000.00
REZI balance_sheet (annual, 2025-12-31) — Long Term Debt: 3167000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3167000000.00
REZI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3167000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3167000000.00
REZI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1198000000.00
REZI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
REZI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9000000.00
REZI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6000000.00
REZI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 705000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 705000000.00
REZI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 77000000.00
REZI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 77000000.00
REZI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -29000000.00
REZI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -6000000.00
REZI balance_sheet (annual, 2025-12-31) — Net Debt: 2506000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Net Debt: 2506000000.00
REZI income_statement (annual, 2025-12-31) — Net Income: -527000000.00
REZI income_statement (quarterly, 2025-12-31) — Net Income: 136000000.00
REZI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -562000000.00
REZI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 127000000.00
REZI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -527000000.00
REZI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 136000000.00
REZI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -527000000.00
REZI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 136000000.00
REZI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -527000000.00
REZI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 136000000.00
REZI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -527000000.00
REZI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 136000000.00
REZI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -527000000.00
REZI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 136000000.00
REZI income_statement (annual, 2025-12-31) — Net Interest Income: -135000000.00
REZI income_statement (quarterly, 2025-12-31) — Net Interest Income: -49000000.00
REZI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1189000000.00
REZI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6000000.00
REZI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1189000000.00
REZI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6000000.00
REZI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -135000000.00
REZI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -49000000.00
REZI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -32000000.00
REZI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -45000000.00
REZI balance_sheet (annual, 2025-12-31) — Net PPE: 447000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Net PPE: 447000000.00
REZI cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
REZI cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
REZI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1274000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1274000000.00
REZI income_statement (annual, 2025-12-31) — Normalized EBITDA: 879000000.00
REZI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 280000000.00
REZI income_statement (annual, 2025-12-31) — Normalized Income: 267740000.00
REZI income_statement (quarterly, 2025-12-31) — Normalized Income: 157794871.79
REZI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1137000000.00
REZI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 299000000.00
REZI income_statement (annual, 2025-12-31) — Operating Income: 641000000.00
REZI income_statement (quarterly, 2025-12-31) — Operating Income: 165000000.00
REZI income_statement (annual, 2025-12-31) — Operating Revenue: 7472000000.00
REZI income_statement (quarterly, 2025-12-31) — Operating Revenue: 1895000000.00
REZI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 149874000.00
REZI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 149874000.00
REZI balance_sheet (annual, 2025-12-31) — Other Current Assets: 270000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 270000000.00
REZI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -157000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -157000000.00
REZI income_statement (annual, 2025-12-31) — Other Income Expense: -963000000.00
REZI income_statement (quarterly, 2025-12-31) — Other Income Expense: 40000000.00
REZI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1091000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1091000000.00
REZI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -27000000.00
REZI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -35000000.00
REZI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 437000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 437000000.00
REZI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 594000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 594000000.00
REZI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 43000000.00
REZI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 65000000.00
REZI income_statement (annual, 2025-12-31) — Other Special Charges: 972000000.00
REZI income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
REZI income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
REZI income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
REZI balance_sheet (annual, 2025-12-31) — Payables: 1131000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Payables: 1131000000.00
REZI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1432000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1432000000.00
REZI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 137000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 137000000.00
REZI balance_sheet (annual, 2025-12-31) — Preferred Stock: 482000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 482000000.00
REZI income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 35000000.00
REZI income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 9000000.00
REZI balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 482000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 482000000.00
REZI cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
REZI cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
REZI income_statement (annual, 2025-12-31) — Pretax Income: -457000000.00
REZI income_statement (quarterly, 2025-12-31) — Pretax Income: 156000000.00
REZI balance_sheet (annual, 2025-12-31) — Properties: 0.00
REZI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
REZI cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
REZI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
REZI balance_sheet (annual, 2025-12-31) — Raw Materials: 154000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 154000000.00
REZI balance_sheet (annual, 2025-12-31) — Receivables: 1073000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Receivables: 1073000000.00
REZI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5203000000.00
REZI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1316000000.00
REZI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 195000000.00
REZI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 50000000.00
REZI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9000000.00
REZI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6000000.00
REZI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -29000000.00
REZI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -6000000.00
REZI income_statement (annual, 2025-12-31) — Research And Development: 167000000.00
REZI income_statement (quarterly, 2025-12-31) — Research And Development: 47000000.00
REZI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 16000000.00
REZI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 7000000.00
REZI balance_sheet (annual, 2025-12-31) — Retained Earnings: 345000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 345000000.00
REZI cash_flow (annual, 2025-12-31) — Sale Of Business: 77000000.00
REZI income_statement (annual, 2025-12-31) — Selling General And Administration: 1266000000.00
REZI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 317000000.00
REZI balance_sheet (annual, 2025-12-31) — Share Issued: 157590000.00
REZI balance_sheet (quarterly, 2025-12-31) — Share Issued: 157590000.00
REZI income_statement (annual, 2025-12-31) — Special Income Charges: -1006000000.00
REZI income_statement (quarterly, 2025-12-31) — Special Income Charges: -25000000.00
REZI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 57000000.00
REZI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 14000000.00
REZI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2917000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2917000000.00
REZI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1756000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1756000000.00
REZI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -211260000.00
REZI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3205128.21
REZI income_statement (annual, 2025-12-31) — Tax Provision: 70000000.00
REZI income_statement (quarterly, 2025-12-31) — Tax Provision: 20000000.00
REZI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
REZI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
REZI balance_sheet (annual, 2025-12-31) — Total Assets: 8433000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Total Assets: 8433000000.00
REZI balance_sheet (annual, 2025-12-31) — Total Capitalization: 6084000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6084000000.00
REZI balance_sheet (annual, 2025-12-31) — Total Debt: 3224000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Total Debt: 3224000000.00
REZI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2917000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2917000000.00
REZI income_statement (annual, 2025-12-31) — Total Expenses: 6831000000.00
REZI income_statement (quarterly, 2025-12-31) — Total Expenses: 1730000000.00
REZI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5516000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5516000000.00
REZI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5075000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5075000000.00
REZI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3761000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3761000000.00
REZI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 607000000.00
REZI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 140000000.00
REZI income_statement (annual, 2025-12-31) — Total Unusual Items: -1006000000.00
REZI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -25000000.00
REZI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1006000000.00
REZI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25000000.00
REZI balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
REZI balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
REZI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7716000.00
REZI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7716000.00
REZI balance_sheet (annual, 2025-12-31) — Treasury Stock: 144000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 144000000.00
REZI balance_sheet (annual, 2025-12-31) — Work In Process: 16000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Work In Process: 16000000.00
REZI balance_sheet (annual, 2025-12-31) — Working Capital: 1603000000.00
REZI balance_sheet (quarterly, 2025-12-31) — Working Capital: 1603000000.00
REZI income_statement (quarterly, 2026-03-31) — +Operating Expense: 419000000.00
REZI income_statement (quarterly, 2026-03-31) — +Total Revenue: 1912000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1015000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1114000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2410000000.00
REZI income_statement (quarterly, 2026-03-31) — Amortization: 31000000.00
REZI income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 31000000.00
REZI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 151000000.00
REZI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.17
REZI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 662000000.00
REZI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -36000000.00
REZI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -36000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 57000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 482000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 438000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 438000000.00
REZI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -9000000.00
REZI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -42000000.00
REZI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -36000000.00
REZI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -145000000.00
REZI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -106000000.00
REZI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -114000000.00
REZI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -6000000.00
REZI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 6000000.00
REZI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 8000000.00
REZI cash_flow (quarterly, 2026-03-31) — Change In Payable: -106000000.00
REZI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -220000000.00
REZI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -42000000.00
REZI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -254000000.00
REZI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -42000000.00
REZI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -223000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
REZI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2440000000.00
REZI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -32000000.00
REZI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1361000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 291000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Current Assets: 3174000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 57000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 57000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1531000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Current Provisions: 87000000.00
REZI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 51000000.00
REZI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 31000000.00
REZI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 51000000.00
REZI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 31000000.00
REZI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 155000000.00
REZI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
REZI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 26000000.00
REZI income_statement (quarterly, 2026-03-31) — EBIT: 102000000.00
REZI income_statement (quarterly, 2026-03-31) — EBITDA: 153000000.00
REZI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
REZI cash_flow (quarterly, 2026-03-31) — End Cash Position: 440000000.00
REZI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -42000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1192000000.00
REZI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -181000000.00
REZI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -24000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -168000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Goodwill: 3096000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4165000000.00
REZI income_statement (quarterly, 2026-03-31) — Gross Profit: 551000000.00
REZI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 19000000.00
REZI income_statement (quarterly, 2026-03-31) — Interest Expense: 47000000.00
REZI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 47000000.00
REZI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 58000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Inventory: 1357000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5605000000.00
REZI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -36000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3165000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3165000000.00
REZI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5000000.00
REZI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -32000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Net Debt: 2727000000.00
REZI income_statement (quarterly, 2026-03-31) — Net Income: 38000000.00
REZI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 26000000.00
REZI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 38000000.00
REZI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38000000.00
REZI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38000000.00
REZI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 38000000.00
REZI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 38000000.00
REZI income_statement (quarterly, 2026-03-31) — Net Interest Income: -47000000.00
REZI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5000000.00
REZI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5000000.00
REZI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -47000000.00
REZI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 4000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Net PPE: 444000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1243000000.00
REZI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 183000000.00
REZI income_statement (quarterly, 2026-03-31) — Normalized Income: 58730000.00
REZI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -145000000.00
REZI income_statement (quarterly, 2026-03-31) — Operating Income: 132000000.00
REZI income_statement (quarterly, 2026-03-31) — Operating Revenue: 1912000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 151000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 265000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -168000000.00
REZI income_statement (quarterly, 2026-03-31) — Other Income Expense: -30000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1069000000.00
REZI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 424000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 589000000.00
REZI income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 3000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Payables: 1015000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1306000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 482000000.00
REZI cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -9000000.00
REZI income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 9000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 482000000.00
REZI income_statement (quarterly, 2026-03-31) — Pretax Income: 55000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 150000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Receivables: 1114000000.00
REZI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1341000000.00
REZI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 51000000.00
REZI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5000000.00
REZI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -32000000.00
REZI income_statement (quarterly, 2026-03-31) — Research And Development: 48000000.00
REZI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 6000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 374000000.00
REZI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 340000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Share Issued: 160000000.00
REZI income_statement (quarterly, 2026-03-31) — Special Income Charges: -30000000.00
REZI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2922000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1725000000.00
REZI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9270000.00
REZI income_statement (quarterly, 2026-03-31) — Tax Provision: 17000000.00
REZI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
REZI balance_sheet (quarterly, 2026-03-31) — Total Assets: 8207000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6087000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Total Debt: 3222000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2922000000.00
REZI income_statement (quarterly, 2026-03-31) — Total Expenses: 1780000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5285000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5033000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3754000000.00
REZI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 102000000.00
REZI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -30000000.00
REZI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 176000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Work In Process: 15000000.00
REZI balance_sheet (quarterly, 2026-03-31) — Working Capital: 1643000000.00
RF balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1651000000.00
RF cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1182000000.00
RF income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 3000000.00
RF cash_flow (annual, 2021-12-31) — Purchase Of Business: -1182000000.00
RF income_statement (annual, 2022-12-31) — +Total Revenue: 7165000000.00
RF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 511000000.00
RF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2963000000.00
RF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11988000000.00
RF balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1308000000.00
RF income_statement (annual, 2022-12-31) — Basic Average Shares: 935000000.00
RF income_statement (annual, 2022-12-31) — Basic EPS: 2.29
RF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29411000000.00
RF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1680000000.00
RF cash_flow (annual, 2022-12-31) — Capital Expenditure: -288000000.00
RF balance_sheet (annual, 2022-12-31) — Capital Stock: 1669000000.00
RF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11227000000.00
RF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 11227000000.00
RF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -762000000.00
RF balance_sheet (annual, 2022-12-31) — Cash Financial: 1997000000.00
RF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8345000000.00
RF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12941000000.00
RF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3102000000.00
RF cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -124000000.00
RF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2092000000.00
RF cash_flow (annual, 2022-12-31) — Change In Receivables: -2242000000.00
RF cash_flow (annual, 2022-12-31) — Change In Working Capital: -274000000.00
RF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2242000000.00
RF cash_flow (annual, 2022-12-31) — Changes In Cash: -18184000000.00
RF balance_sheet (annual, 2022-12-31) — Common Stock: 10000000.00
RF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -663000000.00
RF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14288000000.00
RF cash_flow (annual, 2022-12-31) — Common Stock Payments: -230000000.00
RF balance_sheet (annual, 2022-12-31) — Construction In Progress: 101000000.00
RF cash_flow (annual, 2022-12-31) — Deferred Income Tax: 22000000.00
RF cash_flow (annual, 2022-12-31) — Deferred Tax: 22000000.00
RF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 353000000.00
RF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 353000000.00
RF income_statement (annual, 2022-12-31) — Diluted Average Shares: 942000000.00
RF income_statement (annual, 2022-12-31) — Diluted EPS: 2.28
RF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2146000000.00
RF cash_flow (annual, 2022-12-31) — End Cash Position: 11227000000.00
RF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8345000000.00
RF cash_flow (annual, 2022-12-31) — Free Cash Flow: 2814000000.00
RF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1000000.00
RF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1000000.00
RF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3343000000.00
RF income_statement (annual, 2022-12-31) — General And Administrative Expense: 2379000000.00
RF balance_sheet (annual, 2022-12-31) — Goodwill: 5733000000.00
RF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6794000000.00
RF balance_sheet (annual, 2022-12-31) — Gross PPE: 4681000000.00
RF balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 801000000.00
RF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 336000000.00
RF income_statement (annual, 2022-12-31) — Insurance And Claims: 61000000.00
RF income_statement (annual, 2022-12-31) — Interest Expense: 316000000.00
RF income_statement (annual, 2022-12-31) — Interest Income: 5102000000.00
RF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 303000000.00
RF balance_sheet (annual, 2022-12-31) — Invested Capital: 16572000000.00
RF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12941000000.00
RF balance_sheet (annual, 2022-12-31) — Investments And Advances: 30042000000.00
RF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RF balance_sheet (annual, 2022-12-31) — Land And Improvements: 420000000.00
RF balance_sheet (annual, 2022-12-31) — Leases: 455000000.00
RF balance_sheet (annual, 2022-12-31) — Long Term Debt: 2284000000.00
RF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2284000000.00
RF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
RF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2025000000.00
RF balance_sheet (annual, 2022-12-31) — Minority Interest: 4000000.00
RF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -230000000.00
RF income_statement (annual, 2022-12-31) — Net Income: 2245000000.00
RF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2146000000.00
RF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2245000000.00
RF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2245000000.00
RF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2245000000.00
RF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2245000000.00
RF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2245000000.00
RF cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -288000000.00
RF income_statement (annual, 2022-12-31) — Net Interest Income: 4786000000.00
RF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3151000000.00
RF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
RF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -24000000.00
RF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -94000000.00
RF balance_sheet (annual, 2022-12-31) — Net PPE: 1718000000.00
RF cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
RF cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
RF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9153000000.00
RF income_statement (annual, 2022-12-31) — Normalized Income: 2208311891.52
RF income_statement (annual, 2022-12-31) — Occupancy And Equipment: 692000000.00
RF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3102000000.00
RF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -29000000.00
RF income_statement (annual, 2022-12-31) — Operating Revenue: 7165000000.00
RF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 934491492.00
RF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3343000000.00
RF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1061000000.00
RF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 514000000.00
RF income_statement (annual, 2022-12-31) — Other Non Interest Expense: 629000000.00
RF balance_sheet (annual, 2022-12-31) — Other Properties: 1680000000.00
RF balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 27933000000.00
RF income_statement (annual, 2022-12-31) — Other Special Charges: -50000000.00
RF balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 56000000.00
RF balance_sheet (annual, 2022-12-31) — Preferred Stock: 1659000000.00
RF cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -99000000.00
RF income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 99000000.00
RF balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1659000000.00
RF cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
RF cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
RF income_statement (annual, 2022-12-31) — Pretax Income: 2876000000.00
RF income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 263000000.00
RF cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00