speb/financial-data huggingface dataset:
RYAAY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 886100000.00
RYAAY balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 3432200000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3432200000.00
RYAAY balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 3432200000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3432200000.00
RYAAY balance_sheet (annual, 2025-03-31) — Current Liabilities: 8152800000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8152800000.00
RYAAY balance_sheet (annual, 2025-03-31) — Current Provisions: 53500000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Current Provisions: 53500000.00
RYAAY cash_flow (annual, 2025-03-31) — Deferred Income Tax: 172800000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -98000000.00
RYAAY cash_flow (annual, 2025-03-31) — Deferred Tax: 172800000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Deferred Tax: -98000000.00
RYAAY cash_flow (annual, 2025-03-31) — Depreciation: 1214400000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Depreciation: 295100000.00
RYAAY cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1214400000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 295100000.00
RYAAY cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1214400000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 295100000.00
RYAAY balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 2500000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2500000.00
RYAAY income_statement (annual, 2025-03-31) — Diluted Average Shares: 553850000.00
RYAAY income_statement (annual, 2025-03-31) — Diluted EPS: 2.91
RYAAY income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1611600000.00
RYAAY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -328200000.00
RYAAY income_statement (annual, 2025-03-31) — EBIT: 1850900000.00
RYAAY income_statement (quarterly, 2025-03-31) — EBIT: -196200000.00
RYAAY income_statement (annual, 2025-03-31) — EBITDA: 3065300000.00
RYAAY income_statement (quarterly, 2025-03-31) — EBITDA: 98900000.00
RYAAY cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 700000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -34700000.00
RYAAY cash_flow (annual, 2025-03-31) — End Cash Position: 3863300000.00
RYAAY cash_flow (quarterly, 2025-03-31) — End Cash Position: 3863300000.00
RYAAY balance_sheet (annual, 2025-03-31) — Financial Assets: 15400000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Financial Assets: 15400000.00
RYAAY cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1997000000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -613900000.00
RYAAY cash_flow (annual, 2025-03-31) — Free Cash Flow: 1863200000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1860800000.00
RYAAY income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 2400000.00
RYAAY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -20900000.00
RYAAY balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -21300000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -21300000.00
RYAAY income_statement (annual, 2025-03-31) — General And Administrative Expense: 214000000.00
RYAAY balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 146400000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 146400000.00
RYAAY balance_sheet (annual, 2025-03-31) — Gross PPE: 17710100000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17710100000.00
RYAAY income_statement (annual, 2025-03-31) — Gross Profit: 2650400000.00
RYAAY income_statement (quarterly, 2025-03-31) — Gross Profit: -99200000.00
RYAAY balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 94400000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 94400000.00
RYAAY income_statement (annual, 2025-03-31) — Interest Expense: 66500000.00
RYAAY income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 66500000.00
RYAAY income_statement (annual, 2025-03-31) — Interest Income: 290500000.00
RYAAY income_statement (quarterly, 2025-03-31) — Interest Income: 150300000.00
RYAAY income_statement (annual, 2025-03-31) — Interest Income Non Operating: 290500000.00
RYAAY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 150300000.00
RYAAY cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 69700000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9100000.00
RYAAY balance_sheet (annual, 2025-03-31) — Inventory: 4600000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Inventory: 4600000.00
RYAAY balance_sheet (annual, 2025-03-31) — Invested Capital: 9570500000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9570500000.00
RYAAY cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1431500000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -559800000.00
RYAAY cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 4900000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 700000.00
RYAAY balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 111400000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 111400000.00
RYAAY balance_sheet (annual, 2025-03-31) — Long Term Debt: 1685200000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1685200000.00
RYAAY balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1796600000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1796600000.00
RYAAY cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -86400000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8800000.00
RYAAY balance_sheet (annual, 2025-03-31) — Long Term Provisions: 141100000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 141100000.00
RYAAY balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 265200000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 265200000.00
RYAAY cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1472900000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -364700000.00
RYAAY cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7200000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 35500000.00
RYAAY income_statement (annual, 2025-03-31) — Net Income: 1611600000.00
RYAAY income_statement (quarterly, 2025-03-31) — Net Income: -328200000.00
RYAAY income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1611600000.00
RYAAY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -328200000.00
RYAAY income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1611600000.00
RYAAY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -328200000.00
RYAAY income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1611600000.00
RYAAY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -328200000.00
RYAAY income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1611600000.00
RYAAY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -328200000.00
RYAAY cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1611600000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -328200000.00
RYAAY income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1611600000.00
RYAAY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -328200000.00
RYAAY income_statement (annual, 2025-03-31) — Net Interest Income: 224000000.00
RYAAY income_statement (quarterly, 2025-03-31) — Net Interest Income: 83800000.00
RYAAY cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 137700000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -100100000.00
RYAAY cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -86400000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8800000.00
RYAAY cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -86400000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8800000.00
RYAAY income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 224000000.00
RYAAY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 83800000.00
RYAAY cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -16700000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
RYAAY balance_sheet (annual, 2025-03-31) — Net PPE: 11072200000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Net PPE: 11072200000.00
RYAAY cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
RYAAY balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6890500000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6890500000.00
RYAAY balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1600000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1600000.00
RYAAY balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 377100000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 377100000.00
RYAAY balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1600000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1600000.00
RYAAY balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 377100000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 377100000.00
RYAAY income_statement (annual, 2025-03-31) — Normalized EBITDA: 3062900000.00
RYAAY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 119800000.00
RYAAY income_statement (annual, 2025-03-31) — Normalized Income: 1609432800.00
RYAAY income_statement (quarterly, 2025-03-31) — Normalized Income: -312105725.01
RYAAY cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3415700000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2320500000.00
RYAAY cash_flow (annual, 2025-03-31) — Operating Gains Losses: 7200000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 35500000.00
RYAAY income_statement (annual, 2025-03-31) — Operating Income: 1558000000.00
RYAAY income_statement (quarterly, 2025-03-31) — Operating Income: -489100000.00
RYAAY income_statement (annual, 2025-03-31) — Operating Revenue: 13948500000.00
RYAAY income_statement (quarterly, 2025-03-31) — Operating Revenue: 2297300000.00
RYAAY balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1063868001.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1063868001.00
RYAAY balance_sheet (annual, 2025-03-31) — Other Current Assets: 1850700000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1850700000.00
RYAAY balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 848400000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 848400000.00
RYAAY balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 224700000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 224700000.00
RYAAY balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -21300000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -21300000.00
RYAAY balance_sheet (annual, 2025-03-31) — Other Equity Interest: 41600000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 41600000.00
RYAAY income_statement (annual, 2025-03-31) — Other Income Expense: 2400000.00
RYAAY income_statement (quarterly, 2025-03-31) — Other Income Expense: -20900000.00
RYAAY balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 146400000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 146400000.00
RYAAY cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1500000.00
RYAAY balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 261700000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 261700000.00
RYAAY balance_sheet (annual, 2025-03-31) — Other Properties: 148500000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Other Properties: 148500000.00
RYAAY balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 100100000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 100100000.00
RYAAY balance_sheet (annual, 2025-03-31) — Payables: 1602800000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Payables: 1602800000.00
RYAAY balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 3556300000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3556300000.00
RYAAY income_statement (annual, 2025-03-31) — Pretax Income: 1784400000.00
RYAAY income_statement (quarterly, 2025-03-31) — Pretax Income: -426200000.00
RYAAY balance_sheet (annual, 2025-03-31) — Receivables: 73500000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Receivables: 73500000.00
RYAAY income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11298100000.00
RYAAY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2396500000.00
RYAAY income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1214400000.00
RYAAY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 295100000.00
RYAAY cash_flow (annual, 2025-03-31) — Repayment Of Debt: -86400000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8800000.00
RYAAY cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1477800000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -365400000.00
RYAAY balance_sheet (annual, 2025-03-31) — Restricted Cash: 23100000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 23100000.00
RYAAY balance_sheet (annual, 2025-03-31) — Retained Earnings: 5588600000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5588600000.00
RYAAY income_statement (annual, 2025-03-31) — Salaries And Wages: 214000000.00
RYAAY cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
RYAAY income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 878400000.00
RYAAY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 175900000.00
RYAAY income_statement (annual, 2025-03-31) — Selling General And Administration: 1092400000.00
RYAAY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 389900000.00
RYAAY balance_sheet (annual, 2025-03-31) — Share Issued: 1063868001.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Share Issued: 1063868001.00
RYAAY income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
RYAAY cash_flow (annual, 2025-03-31) — Stock Based Compensation: 12800000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2600000.00
RYAAY balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7036900000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7036900000.00
RYAAY balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6890500000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6890500000.00
RYAAY income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 232800.00
RYAAY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4805725.01
RYAAY income_statement (annual, 2025-03-31) — Tax Provision: 172800000.00
RYAAY income_statement (quarterly, 2025-03-31) — Tax Provision: -98000000.00
RYAAY income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.10
RYAAY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
RYAAY cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -84900000.00
RYAAY balance_sheet (annual, 2025-03-31) — Total Assets: 17507000000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Total Assets: 17507000000.00
RYAAY balance_sheet (annual, 2025-03-31) — Total Capitalization: 8722100000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8722100000.00
RYAAY balance_sheet (annual, 2025-03-31) — Total Debt: 2682700000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Total Debt: 2682700000.00
RYAAY balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7036900000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7036900000.00
RYAAY income_statement (annual, 2025-03-31) — Total Expenses: 12390500000.00
RYAAY income_statement (quarterly, 2025-03-31) — Total Expenses: 2786400000.00
RYAAY balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10470100000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10470100000.00
RYAAY balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11497300000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11497300000.00
RYAAY balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2317300000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2317300000.00
RYAAY income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1558000000.00
RYAAY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -489100000.00
RYAAY income_statement (annual, 2025-03-31) — Total Other Finance Cost: -224000000.00
RYAAY balance_sheet (annual, 2025-03-31) — Total Tax Payable: 900800000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 900800000.00
RYAAY income_statement (annual, 2025-03-31) — Total Unusual Items: 2400000.00
RYAAY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -20900000.00
RYAAY income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2400000.00
RYAAY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -20900000.00
RYAAY balance_sheet (annual, 2025-03-31) — Working Capital: -2143100000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Working Capital: -2143100000.00
RYAAY income_statement (quarterly, 2025-06-30) — +Operating Expense: 221200000.00
RYAAY income_statement (quarterly, 2025-06-30) — +Total Revenue: 4337600000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 575200000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 96900000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1430200000.00
RYAAY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 531250000.00
RYAAY income_statement (quarterly, 2025-06-30) — Basic EPS: 1.54
RYAAY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3863300000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -622800000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -622800000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 128400000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6400000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3613300000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4348200000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
RYAAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -407000000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1257600000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1458200000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 62300000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 258200000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Change In Inventory: -400000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -127000000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -15600000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Change In Payable: 62300000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 320500000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -23400000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 154100000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -23400000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -206400000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Common Stock: 6400000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7401800000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1000000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -59100000.00
RYAAY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3203100000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6434000000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Current Assets: 6472500000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 34400000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Current Debt: 2047800000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2082200000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9804000000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Current Provisions: 50100000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 110300000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Deferred Tax: 110300000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Depreciation: 343300000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 343300000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 343300000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 139500000.00
RYAAY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 535250000.00
RYAAY income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.53
RYAAY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 819900000.00
RYAAY income_statement (quarterly, 2025-06-30) — EBIT: 913300000.00
RYAAY income_statement (quarterly, 2025-06-30) — EBITDA: 1256600000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -43600000.00
RYAAY cash_flow (quarterly, 2025-06-30) — End Cash Position: 3613300000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Financial Assets: 16600000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -407000000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 835400000.00
RYAAY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -31800000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -382300000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 146400000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11139900000.00
RYAAY income_statement (quarterly, 2025-06-30) — Gross Profit: 1134500000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 30000000.00
RYAAY income_statement (quarterly, 2025-06-30) — Interest Income: 48700000.00
RYAAY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 48700000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 17600000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Inventory: 5000000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9596900000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1257600000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1000000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 94000000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 147300000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 241300000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -348900000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 129300000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -58100000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 42400000.00
RYAAY income_statement (quarterly, 2025-06-30) — Net Income: 819900000.00
RYAAY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 819900000.00
RYAAY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 819900000.00
RYAAY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 819900000.00
RYAAY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 819900000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 819900000.00
RYAAY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 819900000.00
RYAAY income_statement (quarterly, 2025-06-30) — Net Interest Income: 48700000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -634800000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -348900000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -348900000.00
RYAAY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 48700000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Net PPE: 11139900000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7255400000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 35100000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 361100000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 35100000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 361100000.00
RYAAY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1288400000.00
RYAAY income_statement (quarterly, 2025-06-30) — Normalized Income: 847929262.52
RYAAY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1458200000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 42400000.00
RYAAY income_statement (quarterly, 2025-06-30) — Operating Income: 913300000.00
RYAAY income_statement (quarterly, 2025-06-30) — Operating Revenue: 4337600000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1061433265.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1969300000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2047800000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 460500000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -382300000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4000000.00
RYAAY income_statement (quarterly, 2025-06-30) — Other Income Expense: -31800000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5600000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 266500000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Other Properties: 11139900000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 734900000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Payables: 777200000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7211200000.00
RYAAY income_statement (quarterly, 2025-06-30) — Pretax Income: 930200000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -634800000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Receivables: 96900000.00
RYAAY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3203100000.00
RYAAY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 343300000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -348900000.00
RYAAY cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -59100000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 23100000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6343500000.00
RYAAY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 221200000.00
RYAAY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 221200000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Share Issued: 1061433265.00
RYAAY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4500000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7401800000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7255400000.00
RYAAY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3770737.48
RYAAY income_statement (quarterly, 2025-06-30) — Tax Provision: 110300000.00
RYAAY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
RYAAY cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -10700000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Total Assets: 18077000000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7549100000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Total Debt: 2323500000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7401800000.00
RYAAY income_statement (quarterly, 2025-06-30) — Total Expenses: 3424300000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10675200000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11604500000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 871200000.00
RYAAY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 913300000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 202000000.00
RYAAY income_statement (quarterly, 2025-06-30) — Total Unusual Items: -31800000.00
RYAAY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -31800000.00
RYAAY balance_sheet (quarterly, 2025-06-30) — Working Capital: -3331500000.00
RYAAY income_statement (quarterly, 2025-09-30) — +Operating Expense: 217400000.00
RYAAY income_statement (quarterly, 2025-09-30) — +Total Revenue: 5479900000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 582400000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 77700000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1431800000.00
RYAAY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 529900000.00
RYAAY income_statement (quarterly, 2025-09-30) — Basic EPS: 3.24
RYAAY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3613300000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -490500000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -490500000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 120800000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6400000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2963500000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2963500000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -229000000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1230100000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 238900000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 320900000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 10200000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2378300000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Change In Inventory: -300000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 432300000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 200000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Change In Payable: 10200000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2368100000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Change In Receivables: 19200000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1916700000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 19200000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -670300000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Common Stock: 6400000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -229000000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8969800000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 800000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -143500000.00
RYAAY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3315300000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4047400000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Current Assets: 4712100000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 35100000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Current Debt: 1198800000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1233900000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6601600000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1198800000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Current Provisions: 50200000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 242500000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 242500000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Depreciation: 344200000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 344200000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 344200000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 74900000.00
RYAAY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 534300000.00
RYAAY income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.22
RYAAY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1718900000.00
RYAAY income_statement (quarterly, 2025-09-30) — EBIT: 1947200000.00
RYAAY income_statement (quarterly, 2025-09-30) — EBITDA: 2291400000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 20500000.00
RYAAY cash_flow (quarterly, 2025-09-30) — End Cash Position: 2963500000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Financial Assets: 23200000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1230100000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -169600000.00
RYAAY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2100000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -156700000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 146400000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11232700000.00
RYAAY income_statement (quarterly, 2025-09-30) — Gross Profit: 2164600000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 70200000.00
RYAAY income_statement (quarterly, 2025-09-30) — Interest Income: 12100000.00
RYAAY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 12100000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 28400000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Inventory: 5300000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10316000000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 238900000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 800000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 85700000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 147400000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 233100000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -858400000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 136000000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -142700000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -20600000.00
RYAAY income_statement (quarterly, 2025-09-30) — Net Income: 1718900000.00
RYAAY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1718900000.00
RYAAY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1718900000.00
RYAAY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1718900000.00
RYAAY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1718900000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1718900000.00
RYAAY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1718900000.00
RYAAY income_statement (quarterly, 2025-09-30) — Net Interest Income: 12100000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 729400000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -858400000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -858400000.00
RYAAY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 12100000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Net PPE: 11232700000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8823400000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 14900000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 373700000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14900000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 373700000.00
RYAAY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2289300000.00
RYAAY income_statement (quarterly, 2025-09-30) — Normalized Income: 1717059635.97
RYAAY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 320900000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -20600000.00
RYAAY income_statement (quarterly, 2025-09-30) — Operating Income: 1947200000.00
RYAAY income_statement (quarterly, 2025-09-30) — Operating Revenue: 5479900000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1056087275.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1566800000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 282200000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -156700000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4000000.00
RYAAY income_statement (quarterly, 2025-09-30) — Other Income Expense: 2100000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -9100000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 259800000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Other Properties: 11232700000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Payables: 987900000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5035300000.00
RYAAY income_statement (quarterly, 2025-09-30) — Pretax Income: 1961400000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Receivables: 77700000.00
RYAAY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3315300000.00
RYAAY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 344200000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -858400000.00
RYAAY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -143500000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 28600000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7684300000.00
RYAAY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 217400000.00
RYAAY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 217400000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Share Issued: 1056087275.00
RYAAY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4500000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8969800000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8823400000.00
RYAAY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 259635.97
RYAAY income_statement (quarterly, 2025-09-30) — Tax Provision: 242500000.00
RYAAY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
RYAAY cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -42800000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Total Assets: 16389100000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9117200000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Total Debt: 1467000000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8969800000.00
RYAAY income_statement (quarterly, 2025-09-30) — Total Expenses: 3532700000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7419300000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11677000000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 817700000.00
RYAAY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1947200000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 405500000.00
RYAAY income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2100000.00
RYAAY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2100000.00
RYAAY balance_sheet (quarterly, 2025-09-30) — Working Capital: -1889500000.00
RYAAY income_statement (quarterly, 2025-12-31) — +Operating Expense: 174000000.00
RYAAY income_statement (quarterly, 2025-12-31) — +Total Revenue: 3214200000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 477600000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 110400000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1434800000.00
RYAAY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 526100000.00
RYAAY income_statement (quarterly, 2025-12-31) — Basic EPS: 0.06
RYAAY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2963500000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -323900000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -323900000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 111200000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6300000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2391700000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2391700000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -11700000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -180100000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -326500000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -72800000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -169300000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -41800000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
RYAAY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -179800000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -6600000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Change In Payable: -169300000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -211100000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Change In Receivables: -30900000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -428400000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -32700000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -579400000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Common Stock: 6300000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -11700000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8781300000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1400000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -160500000.00
RYAAY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2937000000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4018300000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Current Assets: 4303900000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 35300000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Current Debt: 1198800000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1234100000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6459400000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Current Provisions: 58100000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -6000000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Deferred Tax: -6000000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Depreciation: 326400000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 326400000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 326400000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 55100000.00
RYAAY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 530750000.00
RYAAY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
RYAAY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 30400000.00
RYAAY income_statement (quarterly, 2025-12-31) — EBIT: 103200000.00
RYAAY income_statement (quarterly, 2025-12-31) — EBITDA: 429600000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 7600000.00
RYAAY cash_flow (quarterly, 2025-12-31) — End Cash Position: 2391700000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Financial Assets: 6700000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -180100000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -396700000.00
RYAAY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2800000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -211900000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 146400000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11311700000.00
RYAAY income_statement (quarterly, 2025-12-31) — Gross Profit: 277200000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 26600000.00
RYAAY income_statement (quarterly, 2025-12-31) — Interest Income: 9000000.00
RYAAY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9000000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2900000.00