speb/financial-data huggingface dataset:
REZI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
REZI cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
REZI cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
REZI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 6000000.00
REZI balance_sheet (quarterly, 2024-09-30) — Other Payable: 166000000.00
REZI cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
REZI cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
REZI income_statement (annual, 2024-12-31) — +Operating Expense: 1329000000.00
REZI income_statement (annual, 2024-12-31) — +Total Revenue: 6761000000.00
REZI balance_sheet (annual, 2024-12-31) — Accounts Payable: 1073000000.00
REZI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1023000000.00
REZI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -636000000.00
REZI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -636000000.00
REZI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2315000000.00
REZI income_statement (annual, 2024-12-31) — Amortization: 80000000.00
REZI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 80000000.00
REZI income_statement (annual, 2024-12-31) — Basic Average Shares: 146000000.00
REZI income_statement (annual, 2024-12-31) — Basic EPS: 0.62
REZI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 637000000.00
REZI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 339000000.00
REZI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 339000000.00
REZI cash_flow (annual, 2024-12-31) — Capital Expenditure: -80000000.00
REZI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -80000000.00
REZI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 51000000.00
REZI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 51000000.00
REZI balance_sheet (annual, 2024-12-31) — Capital Stock: 482000000.00
REZI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 692000000.00
REZI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 692000000.00
REZI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1031000000.00
REZI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1409000000.00
REZI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 444000000.00
REZI cash_flow (annual, 2024-12-31) — Change In Account Payable: 127000000.00
REZI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4000000.00
REZI cash_flow (annual, 2024-12-31) — Change In Inventory: -71000000.00
REZI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5000000.00
REZI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 71000000.00
REZI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 60000000.00
REZI cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 26000000.00
REZI cash_flow (annual, 2024-12-31) — Change In Payable: 127000000.00
REZI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 131000000.00
REZI cash_flow (annual, 2024-12-31) — Change In Receivables: -18000000.00
REZI cash_flow (annual, 2024-12-31) — Change In Working Capital: 108000000.00
REZI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -18000000.00
REZI cash_flow (annual, 2024-12-31) — Changes In Cash: 66000000.00
REZI balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
REZI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2827000000.00
REZI cash_flow (annual, 2024-12-31) — Common Stock Payments: -18000000.00
REZI balance_sheet (annual, 2024-12-31) — Construction In Progress: 80000000.00
REZI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 80000000.00
REZI income_statement (annual, 2024-12-31) — Cost Of Revenue: 4860000000.00
REZI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 283000000.00
REZI balance_sheet (annual, 2024-12-31) — Current Assets: 3172000000.00
REZI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 51000000.00
REZI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 51000000.00
REZI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 51000000.00
REZI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 51000000.00
REZI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 29000000.00
REZI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 29000000.00
REZI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 29000000.00
REZI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 29000000.00
REZI balance_sheet (annual, 2024-12-31) — Current Liabilities: 1790000000.00
REZI balance_sheet (annual, 2024-12-31) — Current Provisions: 112000000.00
REZI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -31000000.00
REZI cash_flow (annual, 2024-12-31) — Deferred Tax: -31000000.00
REZI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 144000000.00
REZI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 80000000.00
REZI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 144000000.00
REZI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 80000000.00
REZI income_statement (annual, 2024-12-31) — Diluted Average Shares: 149000000.00
REZI income_statement (annual, 2024-12-31) — Diluted EPS: 0.61
REZI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 91000000.00
REZI income_statement (annual, 2024-12-31) — EBIT: 302000000.00
REZI income_statement (annual, 2024-12-31) — EBITDA: 446000000.00
REZI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10000000.00
REZI cash_flow (annual, 2024-12-31) — End Cash Position: 693000000.00
REZI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1031000000.00
REZI balance_sheet (annual, 2024-12-31) — Finished Goods: 1052000000.00
REZI cash_flow (annual, 2024-12-31) — Free Cash Flow: 364000000.00
REZI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
REZI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -284000000.00
REZI balance_sheet (annual, 2024-12-31) — Goodwill: 3072000000.00
REZI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4248000000.00
REZI balance_sheet (annual, 2024-12-31) — Gross PPE: 1046000000.00
REZI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1046000000.00
REZI income_statement (annual, 2024-12-31) — Gross Profit: 1901000000.00
REZI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 162000000.00
REZI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 46000000.00
REZI income_statement (annual, 2024-12-31) — Interest Expense: 81000000.00
REZI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 81000000.00
REZI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 78000000.00
REZI cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 21000000.00
REZI balance_sheet (annual, 2024-12-31) — Inventory: 1237000000.00
REZI balance_sheet (annual, 2024-12-31) — Invested Capital: 4810000000.00
REZI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1409000000.00
REZI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 482000000.00
REZI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
REZI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1176000000.00
REZI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
REZI balance_sheet (annual, 2024-12-31) — Land And Improvements: 9000000.00
REZI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9000000.00
REZI balance_sheet (annual, 2024-12-31) — Long Term Debt: 1983000000.00
REZI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1983000000.00
REZI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1176000000.00
REZI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
REZI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -605000000.00
REZI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 618000000.00
REZI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 618000000.00
REZI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1337000000.00
REZI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -3000000.00
REZI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -18000000.00
REZI balance_sheet (annual, 2024-12-31) — Net Debt: 1291000000.00
REZI income_statement (annual, 2024-12-31) — Net Income: 116000000.00
REZI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 91000000.00
REZI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 116000000.00
REZI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 116000000.00
REZI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 116000000.00
REZI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 116000000.00
REZI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 116000000.00
REZI income_statement (annual, 2024-12-31) — Net Interest Income: -81000000.00
REZI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 571000000.00
REZI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 571000000.00
REZI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -81000000.00
REZI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4000000.00
REZI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8000000.00
REZI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2000000.00
REZI balance_sheet (annual, 2024-12-31) — Net PPE: 410000000.00
REZI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 482000000.00
REZI cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
REZI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -939000000.00
REZI income_statement (annual, 2024-12-31) — Normalized EBITDA: 709000000.00
REZI income_statement (annual, 2024-12-31) — Normalized Income: 323770000.00
REZI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 444000000.00
REZI income_statement (annual, 2024-12-31) — Operating Income: 572000000.00
REZI income_statement (annual, 2024-12-31) — Operating Revenue: 6761000000.00
REZI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 146971549.00
REZI balance_sheet (annual, 2024-12-31) — Other Current Assets: 220000000.00
REZI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -284000000.00
REZI income_statement (annual, 2024-12-31) — Other Income Expense: -270000000.00
REZI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1176000000.00
REZI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17000000.00
REZI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 369000000.00
REZI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 534000000.00
REZI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7000000.00
REZI income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -73000000.00
REZI balance_sheet (annual, 2024-12-31) — Other Payable: 140000000.00
REZI balance_sheet (quarterly, 2024-12-31) — Other Payable: 140000000.00
REZI income_statement (annual, 2024-12-31) — Other Special Charges: 211000000.00
REZI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 6000000.00
REZI income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 2000000.00
REZI balance_sheet (annual, 2024-12-31) — Payables: 1213000000.00
REZI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1496000000.00
REZI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 131000000.00
REZI balance_sheet (annual, 2024-12-31) — Preferred Stock: 482000000.00
REZI income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 19000000.00
REZI balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 482000000.00
REZI cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 482000000.00
REZI cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
REZI income_statement (annual, 2024-12-31) — Pretax Income: 221000000.00
REZI balance_sheet (annual, 2024-12-31) — Properties: 0.00
REZI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
REZI cash_flow (annual, 2024-12-31) — Purchase Of Business: -1337000000.00
REZI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -3000000.00
REZI balance_sheet (annual, 2024-12-31) — Raw Materials: 171000000.00
REZI balance_sheet (annual, 2024-12-31) — Receivables: 1023000000.00
REZI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4796000000.00
REZI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 144000000.00
REZI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -605000000.00
REZI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -18000000.00
REZI income_statement (annual, 2024-12-31) — Research And Development: 111000000.00
REZI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 52000000.00
REZI balance_sheet (annual, 2024-12-31) — Retained Earnings: 907000000.00
REZI cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
REZI income_statement (annual, 2024-12-31) — Selling General And Administration: 1138000000.00
REZI balance_sheet (annual, 2024-12-31) — Share Issued: 154000000.00
REZI income_statement (annual, 2024-12-31) — Special Income Charges: -263000000.00
REZI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 59000000.00
REZI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3309000000.00
REZI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1421000000.00
REZI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -55230000.00
REZI income_statement (annual, 2024-12-31) — Tax Provision: 105000000.00
REZI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
REZI balance_sheet (annual, 2024-12-31) — Total Assets: 8199000000.00
REZI balance_sheet (annual, 2024-12-31) — Total Capitalization: 5292000000.00
REZI balance_sheet (annual, 2024-12-31) — Total Debt: 2034000000.00
REZI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3309000000.00
REZI income_statement (annual, 2024-12-31) — Total Expenses: 6189000000.00
REZI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4890000000.00
REZI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5027000000.00
REZI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3100000000.00
REZI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 520000000.00
REZI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 35000000.00
REZI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 35000000.00
REZI income_statement (annual, 2024-12-31) — Total Unusual Items: -263000000.00
REZI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -263000000.00
REZI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 583000000.00
REZI balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 583000000.00
REZI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7028451.00
REZI balance_sheet (annual, 2024-12-31) — Treasury Stock: 111000000.00
REZI balance_sheet (annual, 2024-12-31) — Work In Process: 14000000.00
REZI balance_sheet (annual, 2024-12-31) — Working Capital: 1382000000.00
REZI income_statement (quarterly, 2025-03-31) — +Operating Expense: 371000000.00
REZI income_statement (quarterly, 2025-03-31) — +Total Revenue: 1770000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 971000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1045000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2333000000.00
REZI income_statement (quarterly, 2025-03-31) — Amortization: 30000000.00
REZI income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 30000000.00
REZI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 148000000.00
REZI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
REZI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 693000000.00
REZI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -31000000.00
REZI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -31000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 51000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 482000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 577000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 577000000.00
REZI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9000000.00
REZI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -22000000.00
REZI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -31000000.00
REZI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -65000000.00
REZI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -101000000.00
REZI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -112000000.00
REZI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 17000000.00
REZI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 9000000.00
REZI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3000000.00
REZI cash_flow (quarterly, 2025-03-31) — Change In Payable: -47000000.00
REZI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -159000000.00
REZI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13000000.00
REZI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -143000000.00
REZI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -13000000.00
REZI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -118000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
REZI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2865000000.00
REZI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -15000000.00
REZI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1259000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 177000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Current Assets: 3061000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 51000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 51000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 30000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 30000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1578000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Current Provisions: 79000000.00
REZI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 47000000.00
REZI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 30000000.00
REZI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 47000000.00
REZI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 30000000.00
REZI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 148000000.00
REZI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
REZI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3000000.00
REZI income_statement (quarterly, 2025-03-31) — EBIT: 40000000.00
REZI income_statement (quarterly, 2025-03-31) — EBITDA: 87000000.00
REZI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000000.00
REZI cash_flow (quarterly, 2025-03-31) — End Cash Position: 578000000.00
REZI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -22000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1055000000.00
REZI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -96000000.00
REZI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
REZI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -246000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Goodwill: 3084000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4241000000.00
REZI income_statement (quarterly, 2025-03-31) — Gross Profit: 511000000.00
REZI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 21000000.00
REZI income_statement (quarterly, 2025-03-31) — Interest Expense: 25000000.00
REZI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 25000000.00
REZI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 39000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Inventory: 1228000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4848000000.00
REZI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -31000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1983000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1983000000.00
REZI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
REZI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -15000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Net Debt: 1406000000.00
REZI income_statement (quarterly, 2025-03-31) — Net Income: 6000000.00
REZI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3000000.00
REZI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6000000.00
REZI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6000000.00
REZI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6000000.00
REZI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6000000.00
REZI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6000000.00
REZI income_statement (quarterly, 2025-03-31) — Net Interest Income: -25000000.00
REZI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
REZI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
REZI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -25000000.00
REZI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Net PPE: 411000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -894000000.00
REZI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 181000000.00
REZI income_statement (quarterly, 2025-03-31) — Normalized Income: 80260000.00
REZI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -65000000.00
REZI income_statement (quarterly, 2025-03-31) — Operating Income: 140000000.00
REZI income_statement (quarterly, 2025-03-31) — Operating Revenue: 1770000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 148493000.00
REZI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 211000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -246000000.00
REZI income_statement (quarterly, 2025-03-31) — Other Income Expense: -100000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1157000000.00
REZI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 361000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 438000000.00
REZI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -6000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Other Payable: 169000000.00
REZI income_statement (quarterly, 2025-03-31) — Other Special Charges: 90000000.00
REZI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
REZI balance_sheet (quarterly, 2025-03-31) — Payables: 1153000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1330000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 482000000.00
REZI cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -9000000.00
REZI income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 9000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 482000000.00
REZI income_statement (quarterly, 2025-03-31) — Pretax Income: 15000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 157000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Receivables: 1045000000.00
REZI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1242000000.00
REZI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 47000000.00
REZI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
REZI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -15000000.00
REZI income_statement (quarterly, 2025-03-31) — Research And Development: 35000000.00
REZI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 904000000.00
REZI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 306000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Share Issued: 155629000.00
REZI income_statement (quarterly, 2025-03-31) — Special Income Charges: -94000000.00
REZI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3347000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1376000000.00
REZI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -19740000.00
REZI income_statement (quarterly, 2025-03-31) — Tax Provision: 9000000.00
REZI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
REZI balance_sheet (quarterly, 2025-03-31) — Total Assets: 8074000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5330000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Total Debt: 2034000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3347000000.00
REZI income_statement (quarterly, 2025-03-31) — Total Expenses: 1630000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4727000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5013000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3149000000.00
REZI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 136000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13000000.00
REZI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -94000000.00
REZI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -94000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 728000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7136000.00
REZI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 126000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Work In Process: 16000000.00
REZI balance_sheet (quarterly, 2025-03-31) — Working Capital: 1483000000.00
REZI income_statement (quarterly, 2025-06-30) — +Operating Expense: 390000000.00
REZI income_statement (quarterly, 2025-06-30) — +Total Revenue: 1943000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1102000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1135000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2349000000.00
REZI income_statement (quarterly, 2025-06-30) — Amortization: 30000000.00
REZI income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 30000000.00
REZI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 149000000.00
REZI income_statement (quarterly, 2025-06-30) — Basic EPS: -5.59
REZI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 578000000.00
REZI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -20000000.00
REZI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -20000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 482000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 753000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 753000000.00
REZI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8000000.00
REZI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11000000.00
REZI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -20000000.00
REZI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 200000000.00
REZI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 109000000.00
REZI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 185000000.00
REZI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -13000000.00
REZI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -35000000.00
REZI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -65000000.00
REZI cash_flow (quarterly, 2025-06-30) — Change In Payable: 55000000.00
REZI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 240000000.00
REZI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -72000000.00
REZI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 957000000.00
REZI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -72000000.00
REZI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 169000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
REZI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2132000000.00
REZI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1000000.00
REZI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1374000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 291000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Current Assets: 3392000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3382000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Current Provisions: 101000000.00
REZI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 49000000.00
REZI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 30000000.00
REZI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 49000000.00
REZI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 30000000.00
REZI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 149000000.00
REZI income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.59
REZI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -833000000.00
REZI income_statement (quarterly, 2025-06-30) — EBIT: -714000000.00
REZI income_statement (quarterly, 2025-06-30) — EBITDA: -665000000.00
REZI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7000000.00
REZI cash_flow (quarterly, 2025-06-30) — End Cash Position: 754000000.00
REZI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1076000000.00
REZI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 180000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -161000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Goodwill: 3126000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4263000000.00
REZI income_statement (quarterly, 2025-06-30) — Gross Profit: 569000000.00
REZI income_statement (quarterly, 2025-06-30) — Interest Expense: 24000000.00
REZI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 24000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Inventory: 1259000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4115000000.00
REZI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -20000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1983000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1983000000.00
REZI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2000000.00
REZI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Net Debt: 1230000000.00
REZI income_statement (quarterly, 2025-06-30) — Net Income: -825000000.00
REZI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -833000000.00
REZI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -825000000.00
REZI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -825000000.00
REZI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -825000000.00
REZI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -825000000.00
REZI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -825000000.00
REZI income_statement (quarterly, 2025-06-30) — Net Interest Income: -24000000.00
REZI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2000000.00
REZI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2000000.00
REZI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -24000000.00
REZI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
REZI balance_sheet (quarterly, 2025-06-30) — Net PPE: 426000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1649000000.00
REZI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 219000000.00
REZI income_statement (quarterly, 2025-06-30) — Normalized Income: -126640000.00
REZI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 200000000.00
REZI income_statement (quarterly, 2025-06-30) — Operating Income: 179000000.00
REZI income_statement (quarterly, 2025-06-30) — Operating Revenue: 1943000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 148638000.00
REZI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 245000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -161000000.00
REZI income_statement (quarterly, 2025-06-30) — Other Income Expense: -893000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1137000000.00
REZI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 434000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 536000000.00
REZI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -9000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Other Payable: 1625000000.00
REZI income_statement (quarterly, 2025-06-30) — Other Special Charges: 882000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Payables: 2881000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3172000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 109000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 482000000.00
REZI cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -8000000.00
REZI income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 8000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 482000000.00
REZI income_statement (quarterly, 2025-06-30) — Pretax Income: -738000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 167000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Receivables: 1135000000.00
REZI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1355000000.00
REZI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 49000000.00
REZI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2000000.00
REZI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1000000.00
REZI income_statement (quarterly, 2025-06-30) — Research And Development: 41000000.00
REZI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 71000000.00
REZI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 319000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Share Issued: 155818000.00
REZI income_statement (quarterly, 2025-06-30) — Special Income Charges: -884000000.00
REZI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2614000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2131000000.00
REZI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -185640000.00
REZI income_statement (quarterly, 2025-06-30) — Tax Provision: 87000000.00
REZI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
REZI balance_sheet (quarterly, 2025-06-30) — Total Assets: 8515000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4597000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Total Debt: 1983000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2614000000.00
REZI income_statement (quarterly, 2025-06-30) — Total Expenses: 1764000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5901000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5123000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2519000000.00
REZI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 177000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 154000000.00
REZI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -884000000.00
REZI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -884000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
REZI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7180000.00
REZI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 127000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Work In Process: 16000000.00
REZI balance_sheet (quarterly, 2025-06-30) — Working Capital: 10000000.00
REZI income_statement (quarterly, 2025-09-30) — +Operating Expense: 399000000.00
REZI income_statement (quarterly, 2025-09-30) — +Total Revenue: 1864000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1037000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1147000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2375000000.00
REZI income_statement (quarterly, 2025-09-30) — Amortization: 31000000.00
REZI income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 31000000.00
REZI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 149000000.00
REZI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.88
REZI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 754000000.00
REZI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -28000000.00
REZI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -28000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 55000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 482000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 345000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 345000000.00
REZI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9000000.00
REZI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1192000000.00
REZI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -28000000.00
REZI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1571000000.00
REZI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -66000000.00
REZI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -70000000.00
REZI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -71000000.00
REZI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -9000000.00
REZI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 74000000.00
REZI cash_flow (quarterly, 2025-09-30) — Change In Payable: -789000000.00
REZI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -859000000.00
REZI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -16000000.00
REZI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1783000000.00
REZI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -16000000.00
REZI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -407000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
REZI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2289000000.00
REZI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -7000000.00
REZI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1308000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 287000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Current Assets: 3072000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 55000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 55000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1632000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Current Provisions: 112000000.00
REZI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 49000000.00
REZI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 31000000.00
REZI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 49000000.00
REZI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 31000000.00
REZI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 154000000.00
REZI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.85
REZI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 131000000.00
REZI income_statement (quarterly, 2025-09-30) — EBIT: 147000000.00
REZI income_statement (quarterly, 2025-09-30) — EBITDA: 196000000.00
REZI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
REZI cash_flow (quarterly, 2025-09-30) — End Cash Position: 346000000.00
REZI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1192000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1149000000.00
REZI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1599000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -168000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Goodwill: 3122000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4235000000.00
REZI income_statement (quarterly, 2025-09-30) — Gross Profit: 556000000.00
REZI income_statement (quarterly, 2025-09-30) — Interest Expense: 37000000.00
REZI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 37000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Inventory: 1328000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5458000000.00
REZI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -28000000.00
REZI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
REZI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1198000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3169000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3169000000.00
REZI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1198000000.00
REZI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1000000.00
REZI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
REZI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -7000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Net Debt: 2824000000.00
REZI income_statement (quarterly, 2025-09-30) — Net Income: 156000000.00
REZI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 131000000.00
REZI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 156000000.00
REZI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 156000000.00
REZI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 156000000.00
REZI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 156000000.00
REZI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 156000000.00
REZI income_statement (quarterly, 2025-09-30) — Net Interest Income: -37000000.00
REZI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1197000000.00
REZI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1197000000.00
REZI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -37000000.00
REZI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 11000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Net PPE: 433000000.00
REZI cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
REZI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1464000000.00
REZI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 199000000.00
REZI income_statement (quarterly, 2025-09-30) — Normalized Income: 158370000.00
REZI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1571000000.00
REZI income_statement (quarterly, 2025-09-30) — Operating Income: 157000000.00
REZI income_statement (quarterly, 2025-09-30) — Operating Revenue: 1864000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 149636000.00
REZI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 252000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -168000000.00
REZI income_statement (quarterly, 2025-09-30) — Other Income Expense: -10000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1113000000.00
REZI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -6000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 448000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 616000000.00
REZI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -7000000.00
REZI income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 16000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Payables: 1037000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1324000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 141000000.00
REZI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 482000000.00