speb/financial-data huggingface dataset:
ROIV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 8299000.00
ROIV cash_flow (quarterly, 2025-12-31) — Change In Payable: -3988000.00
ROIV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4592000.00
ROIV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9372000.00
ROIV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 241180000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
ROIV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4269255000.00
ROIV cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ROIV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 700000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 79879000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Current Assets: 4659890000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10436000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10436000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3050000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3050000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 151964000.00
ROIV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 691000.00
ROIV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 691000.00
ROIV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 696859682.00
ROIV income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.38
ROIV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -265891000.00
ROIV income_statement (quarterly, 2025-12-31) — EBIT: -339153000.00
ROIV income_statement (quarterly, 2025-12-31) — EBITDA: -338462000.00
ROIV cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 430000.00
ROIV cash_flow (quarterly, 2025-12-31) — End Cash Position: 1488770000.00
ROIV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 328194000.00
ROIV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -191549000.00
ROIV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
ROIV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 21592000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 20610000.00
ROIV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 175072000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 97008000.00
ROIV income_statement (quarterly, 2025-12-31) — Gross Profit: 1299000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7167000.00
ROIV income_statement (quarterly, 2025-12-31) — Interest Income: 43266000.00
ROIV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 43266000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4269255000.00
ROIV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 109470000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 433907000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 98503000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 98503000.00
ROIV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ROIV balance_sheet (quarterly, 2025-12-31) — Minority Interest: 704969000.00
ROIV income_statement (quarterly, 2025-12-31) — Minority Interests: 47810000.00
ROIV cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ROIV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 193605000.00
ROIV income_statement (quarterly, 2025-12-31) — Net Income: -265891000.00
ROIV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -265891000.00
ROIV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -313701000.00
ROIV income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ROIV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -265891000.00
ROIV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -265891000.00
ROIV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -313701000.00
ROIV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -313701000.00
ROIV income_statement (quarterly, 2025-12-31) — Net Interest Income: 43266000.00
ROIV cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 107053000.00
ROIV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ROIV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ROIV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 43266000.00
ROIV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 15394000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Net PPE: 97008000.00
ROIV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 4935000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4269255000.00
ROIV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -360054000.00
ROIV income_statement (quarterly, 2025-12-31) — Normalized Income: -282085000.00
ROIV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -196484000.00
ROIV income_statement (quarterly, 2025-12-31) — Operating Income: -339153000.00
ROIV income_statement (quarterly, 2025-12-31) — Operating Revenue: 1999000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 709689411.00
ROIV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 129912000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 26000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 20610000.00
ROIV income_statement (quarterly, 2025-12-31) — Other Gand A: 88198000.00
ROIV income_statement (quarterly, 2025-12-31) — Other Income Expense: 5518000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Other Investments: 433907000.00
ROIV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10907000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 34563000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 677000.00
ROIV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -16074000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Other Properties: 97008000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3051708000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Payables: 20461000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 100340000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38112000.00
ROIV income_statement (quarterly, 2025-12-31) — Pretax Income: -290369000.00
ROIV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 119195000.00
ROIV cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1013713000.00
ROIV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 4935000.00
ROIV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 700000.00
ROIV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 691000.00
ROIV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ROIV cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ROIV income_statement (quarterly, 2025-12-31) — Research And Development: 165380000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -694998000.00
ROIV income_statement (quarterly, 2025-12-31) — Salaries And Wages: 86874000.00
ROIV cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ROIV cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1120766000.00
ROIV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 175072000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Share Issued: 709689411.00
ROIV income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ROIV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 104997000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4269255000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4269255000.00
ROIV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5398000.00
ROIV income_statement (quarterly, 2025-12-31) — Tax Provision: 23332000.00
ROIV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
ROIV balance_sheet (quarterly, 2025-12-31) — Total Assets: 5225368000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4269255000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Total Debt: 108939000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4974224000.00
ROIV income_statement (quarterly, 2025-12-31) — Total Expenses: 341152000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 251144000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 565478000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 99180000.00
ROIV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -339153000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7167000.00
ROIV income_statement (quarterly, 2025-12-31) — Total Unusual Items: 21592000.00
ROIV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 21592000.00
ROIV cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -44880000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Working Capital: 4507926000.00
ROIV income_statement (annual, 2026-03-31) — +Operating Expense: 1292278000.00
ROIV income_statement (quarterly, 2026-03-31) — +Operating Expense: 357195000.00
ROIV income_statement (annual, 2026-03-31) — +Total Revenue: 8260000.00
ROIV income_statement (quarterly, 2026-03-31) — +Total Revenue: 2520000.00
ROIV balance_sheet (annual, 2026-03-31) — Accounts Payable: 18002000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18002000.00
ROIV balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5024826000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5024826000.00
ROIV cash_flow (annual, 2026-03-31) — Amortization Of Securities: -36512000.00
ROIV cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 15594000.00
ROIV cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
ROIV income_statement (annual, 2026-03-31) — Basic Average Shares: 693864530.00
ROIV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 702132056.00
ROIV income_statement (annual, 2026-03-31) — Basic EPS: -0.43
ROIV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.43
ROIV cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2725661000.00
ROIV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1488770000.00
ROIV cash_flow (annual, 2026-03-31) — Capital Expenditure: -8209000.00
ROIV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1261000.00
ROIV balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 107438000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 107438000.00
ROIV balance_sheet (annual, 2026-03-31) — Capital Stock: 0.00
ROIV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
ROIV balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1419232000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1419232000.00
ROIV balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4291833000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4291833000.00
ROIV balance_sheet (annual, 2026-03-31) — Cash Equivalents: 1374706000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1374706000.00
ROIV balance_sheet (annual, 2026-03-31) — Cash Financial: 44526000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Cash Financial: 44526000.00
ROIV cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 134236000.00
ROIV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -68777000.00
ROIV cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -682333000.00
ROIV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 173491000.00
ROIV cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -750349000.00
ROIV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -163818000.00
ROIV cash_flow (annual, 2026-03-31) — Change In Account Payable: 3418000.00
ROIV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 16155000.00
ROIV cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 59326000.00
ROIV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 63226000.00
ROIV cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: 85045000.00
ROIV cash_flow (annual, 2026-03-31) — Change In Interest Payable: 0.00
ROIV cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 4043000.00
ROIV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 11038000.00
ROIV cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -3393000.00
ROIV cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1283000.00
ROIV cash_flow (annual, 2026-03-31) — Change In Payable: 88463000.00
ROIV cash_flow (quarterly, 2026-03-31) — Change In Payable: 101200000.00
ROIV cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 147789000.00
ROIV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 164426000.00
ROIV cash_flow (annual, 2026-03-31) — Change In Receivables: -770235000.00
ROIV cash_flow (annual, 2026-03-31) — Change In Tax Payable: 85045000.00
ROIV cash_flow (annual, 2026-03-31) — Change In Working Capital: -621796000.00
ROIV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -601077000.00
ROIV cash_flow (annual, 2026-03-31) — Changes In Cash: -1298446000.00
ROIV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -59104000.00
ROIV balance_sheet (annual, 2026-03-31) — Common Stock: 0.00
ROIV balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
ROIV balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4527370000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4527370000.00
ROIV cash_flow (annual, 2026-03-31) — Common Stock Issuance: 193605000.00
ROIV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ROIV cash_flow (annual, 2026-03-31) — Common Stock Payments: -319503000.00
ROIV cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -111210000.00
ROIV income_statement (annual, 2026-03-31) — Cost Of Revenue: 1285000.00
ROIV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 320000.00
ROIV balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 118498000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 118498000.00
ROIV balance_sheet (annual, 2026-03-31) — Current Assets: 5167384000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Current Assets: 5167384000.00
ROIV balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 11147000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11147000.00
ROIV balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11147000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11147000.00
ROIV balance_sheet (annual, 2026-03-31) — Current Liabilities: 281244000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 281244000.00
ROIV cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 3348000.00
ROIV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 638000.00
ROIV cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3348000.00
ROIV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 638000.00
ROIV income_statement (annual, 2026-03-31) — Diluted Average Shares: 693864530.00
ROIV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 812287227.00
ROIV income_statement (annual, 2026-03-31) — Diluted EPS: -0.54
ROIV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.28
ROIV income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -299771000.00
ROIV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 302994000.00
ROIV income_statement (annual, 2026-03-31) — EBIT: -1285303000.00
ROIV income_statement (quarterly, 2026-03-31) — EBIT: -354995000.00
ROIV income_statement (annual, 2026-03-31) — EBITDA: -1281955000.00
ROIV income_statement (quarterly, 2026-03-31) — EBITDA: -354357000.00
ROIV cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3767000.00
ROIV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1316000.00
ROIV cash_flow (annual, 2026-03-31) — End Cash Position: 1430982000.00
ROIV cash_flow (quarterly, 2026-03-31) — End Cash Position: 1430982000.00
ROIV cash_flow (annual, 2026-03-31) — Financing Cash Flow: 134236000.00
ROIV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -68777000.00
ROIV cash_flow (annual, 2026-03-31) — Free Cash Flow: -758558000.00
ROIV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -165079000.00
ROIV cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -976000.00
ROIV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -629000.00
ROIV cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -11027000.00
ROIV cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -11027000.00
ROIV income_statement (annual, 2026-03-31) — Gain On Sale Of Business: 11027000.00
ROIV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 11027000.00
ROIV income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 105046000.00
ROIV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -25922000.00
ROIV balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4358000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4358000.00
ROIV income_statement (annual, 2026-03-31) — General And Administrative Expense: 610466000.00
ROIV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 158250000.00
ROIV balance_sheet (annual, 2026-03-31) — Gross PPE: 92402000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 92402000.00
ROIV income_statement (annual, 2026-03-31) — Gross Profit: 6975000.00
ROIV income_statement (quarterly, 2026-03-31) — Gross Profit: 2200000.00
ROIV balance_sheet (annual, 2026-03-31) — Income Tax Payable: 45689000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 45689000.00
ROIV income_statement (annual, 2026-03-31) — Interest Income: 178109000.00
ROIV income_statement (quarterly, 2026-03-31) — Interest Income: 41180000.00
ROIV income_statement (annual, 2026-03-31) — Interest Income Non Operating: 178109000.00
ROIV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 41180000.00
ROIV cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 0.00
ROIV balance_sheet (annual, 2026-03-31) — Invested Capital: 4527370000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4527370000.00
ROIV cash_flow (annual, 2026-03-31) — Investing Cash Flow: -682333000.00
ROIV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 173491000.00
ROIV balance_sheet (annual, 2026-03-31) — Investments And Advances: 407985000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 407985000.00
ROIV cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 193605000.00
ROIV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ROIV balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 96291000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 96291000.00
ROIV balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 96291000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 96291000.00
ROIV cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
ROIV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
ROIV balance_sheet (annual, 2026-03-31) — Minority Interest: 765042000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Minority Interest: 765042000.00
ROIV income_statement (annual, 2026-03-31) — Minority Interests: 98136000.00
ROIV income_statement (quarterly, 2026-03-31) — Minority Interests: -52750000.00
ROIV cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -4418000.00
ROIV cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -4418000.00
ROIV cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -125898000.00
ROIV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -111210000.00
ROIV income_statement (annual, 2026-03-31) — Net Income: -299771000.00
ROIV income_statement (quarterly, 2026-03-31) — Net Income: 302994000.00
ROIV income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -299771000.00
ROIV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 302994000.00
ROIV income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -397907000.00
ROIV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 355744000.00
ROIV income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ROIV income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ROIV income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -299771000.00
ROIV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 302994000.00
ROIV income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -299771000.00
ROIV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 302994000.00
ROIV cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -397907000.00
ROIV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 355744000.00
ROIV income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -397907000.00
ROIV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 355744000.00
ROIV income_statement (annual, 2026-03-31) — Net Interest Income: 178109000.00
ROIV income_statement (quarterly, 2026-03-31) — Net Interest Income: 41180000.00
ROIV cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -667188000.00
ROIV cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 179170000.00
ROIV cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ROIV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ROIV cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ROIV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ROIV income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 178109000.00
ROIV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 41180000.00
ROIV cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -9371000.00
ROIV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8752000.00
ROIV cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2518000.00
ROIV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
ROIV balance_sheet (annual, 2026-03-31) — Net PPE: 92402000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Net PPE: 92402000.00
ROIV cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8209000.00
ROIV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1261000.00
ROIV balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4527370000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4527370000.00
ROIV income_statement (annual, 2026-03-31) — Normalized EBITDA: -2168263000.00
ROIV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1109697000.00
ROIV income_statement (annual, 2026-03-31) — Normalized Income: -831555800.00
ROIV income_statement (quarterly, 2026-03-31) — Normalized Income: -288746691.88
ROIV cash_flow (annual, 2026-03-31) — Operating Cash Flow: -750349000.00
ROIV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -163818000.00
ROIV cash_flow (annual, 2026-03-31) — Operating Gains Losses: -12003000.00
ROIV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -11656000.00
ROIV income_statement (annual, 2026-03-31) — Operating Income: -1285303000.00
ROIV income_statement (quarterly, 2026-03-31) — Operating Income: -354995000.00
ROIV income_statement (annual, 2026-03-31) — Operating Revenue: 8260000.00
ROIV income_statement (quarterly, 2026-03-31) — Operating Revenue: 2520000.00
ROIV balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 720352386.00
ROIV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 720352386.00
ROIV balance_sheet (annual, 2026-03-31) — Other Current Assets: 105316000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 105316000.00
ROIV balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 583000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 583000.00
ROIV balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 4358000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4358000.00
ROIV income_statement (annual, 2026-03-31) — Other Gand A: 610466000.00
ROIV income_statement (quarterly, 2026-03-31) — Other Gand A: 387028000.00
ROIV income_statement (annual, 2026-03-31) — Other Income Expense: 842616000.00
ROIV income_statement (quarterly, 2026-03-31) — Other Income Expense: 767912000.00
ROIV balance_sheet (annual, 2026-03-31) — Other Investments: 407985000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Other Investments: 407985000.00
ROIV cash_flow (annual, 2026-03-31) — Other Non Cash Items: 57808000.00
ROIV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 25954000.00
ROIV balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 40916000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 40916000.00
ROIV balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 70000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 70000.00
ROIV income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -43692000.00
ROIV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 12572000.00
ROIV balance_sheet (annual, 2026-03-31) — Other Properties: 92402000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Other Properties: 92402000.00
ROIV balance_sheet (annual, 2026-03-31) — Other Receivables: 770235000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 770235000.00
ROIV balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2872601000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2872601000.00
ROIV income_statement (annual, 2026-03-31) — Other Special Charges: -770235000.00
ROIV balance_sheet (annual, 2026-03-31) — Payables: 63691000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Payables: 63691000.00
ROIV balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 182189000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 182189000.00
ROIV balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87325000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87325000.00
ROIV income_statement (annual, 2026-03-31) — Pretax Income: -264578000.00
ROIV income_statement (quarterly, 2026-03-31) — Pretax Income: 454097000.00
ROIV cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 269505000.00
ROIV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 51185000.00
ROIV cash_flow (annual, 2026-03-31) — Purchase Of Business: -4418000.00
ROIV cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -4418000.00
ROIV cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4795855000.00
ROIV cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1003731000.00
ROIV cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8209000.00
ROIV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1261000.00
ROIV balance_sheet (annual, 2026-03-31) — Receivables: 770235000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Receivables: 770235000.00
ROIV income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1285000.00
ROIV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 320000.00
ROIV income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3348000.00
ROIV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 638000.00
ROIV cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
ROIV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
ROIV cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -319503000.00
ROIV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -111210000.00
ROIV income_statement (annual, 2026-03-31) — Research And Development: 681812000.00
ROIV income_statement (quarterly, 2026-03-31) — Research And Development: 198945000.00
ROIV balance_sheet (annual, 2026-03-31) — Retained Earnings: -501814000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -501814000.00
ROIV cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
ROIV cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
ROIV cash_flow (annual, 2026-03-31) — Sale Of Investment: 4128667000.00
ROIV cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1182901000.00
ROIV income_statement (annual, 2026-03-31) — Selling General And Administration: 610466000.00
ROIV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 158250000.00
ROIV balance_sheet (annual, 2026-03-31) — Share Issued: 720352386.00
ROIV balance_sheet (quarterly, 2026-03-31) — Share Issued: 720352386.00
ROIV income_statement (annual, 2026-03-31) — Special Income Charges: 781262000.00
ROIV income_statement (quarterly, 2026-03-31) — Special Income Charges: 781262000.00
ROIV cash_flow (annual, 2026-03-31) — Stock Based Compensation: 346165000.00
ROIV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 77169000.00
ROIV balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4527370000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4527370000.00
ROIV balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4527370000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4527370000.00
ROIV income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 354523200.00
ROIV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 163599308.12
ROIV income_statement (annual, 2026-03-31) — Tax Provision: 133329000.00
ROIV income_statement (quarterly, 2026-03-31) — Tax Provision: 98353000.00
ROIV income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
ROIV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
ROIV balance_sheet (annual, 2026-03-31) — Total Assets: 5708687000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Total Assets: 5708687000.00
ROIV balance_sheet (annual, 2026-03-31) — Total Capitalization: 4527370000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4527370000.00
ROIV balance_sheet (annual, 2026-03-31) — Total Debt: 107438000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Total Debt: 107438000.00
ROIV balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5292412000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5292412000.00
ROIV income_statement (annual, 2026-03-31) — Total Expenses: 1293563000.00
ROIV income_statement (quarterly, 2026-03-31) — Total Expenses: 357515000.00
ROIV balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 416275000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 416275000.00
ROIV balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 541303000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 541303000.00
ROIV balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 135031000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 135031000.00
ROIV income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -515068000.00
ROIV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 415240000.00
ROIV balance_sheet (annual, 2026-03-31) — Total Tax Payable: 45689000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 45689000.00
ROIV income_statement (annual, 2026-03-31) — Total Unusual Items: 886308000.00
ROIV income_statement (quarterly, 2026-03-31) — Total Unusual Items: 755340000.00
ROIV income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 886308000.00
ROIV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 755340000.00
ROIV balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 38670000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 38670000.00
ROIV cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -105046000.00
ROIV cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 25922000.00
ROIV balance_sheet (annual, 2026-03-31) — Working Capital: 4886140000.00
ROIV balance_sheet (quarterly, 2026-03-31) — Working Capital: 4886140000.00
ROK cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -28000000.00
ROK balance_sheet (annual, 2021-09-30) — Investments And Advances: 1363500000.00
ROK cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: 400000.00
ROK cash_flow (annual, 2021-09-30) — Other Non Cash Items: -63800000.00
ROK income_statement (annual, 2021-09-30) — Other Special Charges: -70000000.00
ROK cash_flow (annual, 2021-09-30) — Sale Of PPE: 400000.00
ROK income_statement (annual, 2022-09-30) — +Operating Expense: 1766700000.00
ROK income_statement (annual, 2022-09-30) — +Total Revenue: 7760400000.00
ROK balance_sheet (annual, 2022-09-30) — Accounts Payable: 1028000000.00
ROK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1736700000.00
ROK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1702300000.00
ROK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2007100000.00
ROK balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -13100000.00
ROK cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 112300000.00
ROK cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 112300000.00
ROK cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
ROK income_statement (annual, 2022-09-30) — Basic Average Shares: 115200000.00
ROK income_statement (annual, 2022-09-30) — Basic EPS: 7.98
ROK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 679400000.00
ROK balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 399000000.00
ROK cash_flow (annual, 2022-09-30) — Capital Expenditure: -141100000.00
ROK cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -141100000.00
ROK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 346800000.00
ROK balance_sheet (annual, 2022-09-30) — Capital Stock: 181400000.00
ROK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 490700000.00
ROK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 490700000.00
ROK cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -519400000.00
ROK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -934200000.00
ROK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -7800000.00
ROK cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 823100000.00
ROK cash_flow (annual, 2022-09-30) — Change In Account Payable: 172000000.00
ROK cash_flow (annual, 2022-09-30) — Change In Inventory: -292800000.00
ROK cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 6700000.00
ROK cash_flow (annual, 2022-09-30) — Change In Payable: 172000000.00
ROK cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 172000000.00
ROK cash_flow (annual, 2022-09-30) — Change In Receivables: -415600000.00
ROK cash_flow (annual, 2022-09-30) — Change In Working Capital: -529700000.00
ROK cash_flow (annual, 2022-09-30) — Changes In Cash: -118900000.00
ROK balance_sheet (annual, 2022-09-30) — Commercial Paper: 317000000.00
ROK balance_sheet (annual, 2022-09-30) — Common Stock: 181400000.00
ROK cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -519400000.00
ROK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2725600000.00
ROK cash_flow (annual, 2022-09-30) — Common Stock Payments: -301300000.00
ROK balance_sheet (annual, 2022-09-30) — Construction In Progress: 142900000.00
ROK income_statement (annual, 2022-09-30) — Cost Of Revenue: 4658400000.00
ROK balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 18100000.00
ROK balance_sheet (annual, 2022-09-30) — Current Assets: 3610700000.00
ROK balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 83300000.00
ROK balance_sheet (annual, 2022-09-30) — Current Debt: 968400000.00
ROK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1051700000.00
ROK balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 507000000.00
ROK balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 507000000.00
ROK balance_sheet (annual, 2022-09-30) — Current Liabilities: 3572200000.00
ROK balance_sheet (annual, 2022-09-30) — Current Provisions: 389600000.00
ROK cash_flow (annual, 2022-09-30) — Deferred Income Tax: -33600000.00
ROK cash_flow (annual, 2022-09-30) — Deferred Tax: -33600000.00
ROK cash_flow (annual, 2022-09-30) — Depreciation: 126600000.00
ROK cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 238900000.00
ROK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 238900000.00
ROK income_statement (annual, 2022-09-30) — Diluted Average Shares: 116700000.00
ROK income_statement (annual, 2022-09-30) — Diluted EPS: 7.97
ROK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 929300000.00
ROK income_statement (annual, 2022-09-30) — EBIT: 1196800000.00
ROK income_statement (annual, 2022-09-30) — EBITDA: 1435700000.00
ROK cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -52600000.00
ROK balance_sheet (annual, 2022-09-30) — Employee Benefits: 471200000.00
ROK cash_flow (annual, 2022-09-30) — End Cash Position: 507900000.00
ROK cash_flow (annual, 2022-09-30) — Financing Cash Flow: -934200000.00
ROK balance_sheet (annual, 2022-09-30) — Finished Goods: 325000000.00
ROK cash_flow (annual, 2022-09-30) — Free Cash Flow: 682000000.00
ROK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 600000.00
ROK income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -136900000.00
ROK balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -917500000.00
ROK balance_sheet (annual, 2022-09-30) — Goodwill: 3524000000.00
ROK balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 4426000000.00
ROK balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1749800000.00
ROK balance_sheet (annual, 2022-09-30) — Gross PPE: 2609800000.00
ROK income_statement (annual, 2022-09-30) — Gross Profit: 3102000000.00
ROK income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
ROK balance_sheet (annual, 2022-09-30) — Income Tax Payable: 81100000.00
ROK income_statement (annual, 2022-09-30) — Interest Expense: 123200000.00
ROK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 123200000.00
ROK income_statement (annual, 2022-09-30) — Interest Income: 4400000.00
ROK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 4400000.00
ROK balance_sheet (annual, 2022-09-30) — Interest Payable: 18100000.00
ROK balance_sheet (annual, 2022-09-30) — Inventory: 1054200000.00
ROK balance_sheet (annual, 2022-09-30) — Invested Capital: 6561800000.00
ROK cash_flow (annual, 2022-09-30) — Investing Cash Flow: -7800000.00
ROK balance_sheet (annual, 2022-09-30) — Investments And Advances: 1056000000.00
ROK cash_flow (annual, 2022-09-30) — Issuance Of Debt: 59600000.00
ROK balance_sheet (annual, 2022-09-30) — Land And Improvements: 4600000.00
ROK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 263500000.00
ROK balance_sheet (annual, 2022-09-30) — Long Term Debt: 2867800000.00
ROK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3131300000.00
ROK cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
ROK cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
ROK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1742300000.00
ROK balance_sheet (annual, 2022-09-30) — Minority Interest: 291100000.00
ROK income_statement (annual, 2022-09-30) — Minority Interests: 13100000.00
ROK cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -16600000.00
ROK cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -301300000.00
ROK balance_sheet (annual, 2022-09-30) — Net Debt: 3345500000.00
ROK income_statement (annual, 2022-09-30) — Net Income: 932200000.00
ROK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 929300000.00
ROK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 919100000.00
ROK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 932200000.00
ROK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 932200000.00
ROK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 919100000.00
ROK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 919100000.00
ROK income_statement (annual, 2022-09-30) — Net Interest Income: -118800000.00
ROK cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 150400000.00
ROK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -150400000.00
ROK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
ROK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -118800000.00
ROK cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -21000000.00
ROK cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -500000.00
ROK balance_sheet (annual, 2022-09-30) — Net PPE: 907500000.00
ROK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 600000.00
ROK cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -150400000.00
ROK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -1700400000.00
ROK balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 384300000.00
ROK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 384300000.00
ROK balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 471200000.00
ROK income_statement (annual, 2022-09-30) — Normalized EBITDA: 1572600000.00
ROK income_statement (annual, 2022-09-30) — Normalized Income: 1049386400.00
ROK cash_flow (annual, 2022-09-30) — Operating Cash Flow: 823100000.00
ROK cash_flow (annual, 2022-09-30) — Operating Gains Losses: 23400000.00
ROK income_statement (annual, 2022-09-30) — Operating Income: 1335300000.00
ROK income_statement (annual, 2022-09-30) — Operating Revenue: 7760400000.00
ROK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 115200000.00
ROK balance_sheet (annual, 2022-09-30) — Other Current Assets: 329100000.00
ROK balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 651400000.00
ROK balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 138400000.00
ROK balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -917500000.00
ROK income_statement (annual, 2022-09-30) — Other Income Expense: -142900000.00
ROK balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 902000000.00
ROK cash_flow (annual, 2022-09-30) — Other Non Cash Items: -53600000.00
ROK balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 374200000.00
ROK balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 567300000.00
ROK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -6000000.00
ROK balance_sheet (annual, 2022-09-30) — Other Properties: 321000000.00
ROK income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 2900000.00
ROK balance_sheet (annual, 2022-09-30) — Payables: 1174700000.00
ROK balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1192800000.00
ROK cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 22800000.00
ROK balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 292700000.00
ROK income_statement (annual, 2022-09-30) — Pretax Income: 1073600000.00
ROK cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 57900000.00
ROK balance_sheet (annual, 2022-09-30) — Properties: 0.00
ROK cash_flow (annual, 2022-09-30) — Purchase Of Business: -16600000.00
ROK cash_flow (annual, 2022-09-30) — Purchase Of Investment: -59800000.00
ROK balance_sheet (annual, 2022-09-30) — Raw Materials: 411900000.00
ROK balance_sheet (annual, 2022-09-30) — Receivables: 1736700000.00
ROK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 4658400000.00
ROK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 238900000.00
ROK cash_flow (annual, 2022-09-30) — Repayment Of Debt: -210000000.00
ROK cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -301300000.00
ROK balance_sheet (annual, 2022-09-30) — Retained Earnings: 8411800000.00
ROK cash_flow (annual, 2022-09-30) — Sale Of Investment: 210200000.00
ROK cash_flow (annual, 2022-09-30) — Sale Of PPE: 600000.00
ROK income_statement (annual, 2022-09-30) — Selling General And Administration: 1766700000.00
ROK balance_sheet (annual, 2022-09-30) — Share Issued: 181400000.00
ROK cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 59600000.00
ROK cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -210000000.00
ROK income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
ROK cash_flow (annual, 2022-09-30) — Stock Based Compensation: 68100000.00
ROK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2725600000.00
ROK balance_sheet (annual, 2022-09-30) — Tangible Book Value: -1700400000.00
ROK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -19713600.00
ROK income_statement (annual, 2022-09-30) — Tax Provision: 154500000.00
ROK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.14
ROK balance_sheet (annual, 2022-09-30) — Total Assets: 10758700000.00
ROK balance_sheet (annual, 2022-09-30) — Total Capitalization: 5593400000.00
ROK balance_sheet (annual, 2022-09-30) — Total Debt: 4183000000.00
ROK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3016700000.00
ROK income_statement (annual, 2022-09-30) — Total Expenses: 6425100000.00
ROK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7742000000.00
ROK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 7148000000.00
ROK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 4169800000.00
ROK balance_sheet (annual, 2022-09-30) — Total Tax Payable: 146700000.00
ROK income_statement (annual, 2022-09-30) — Total Unusual Items: -136900000.00
ROK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -136900000.00
ROK balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 66200000.00
ROK balance_sheet (annual, 2022-09-30) — Treasury Stock: 6957200000.00