speb/financial-data huggingface dataset:
RXT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 629500000.00
RXT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2761600000.00
RXT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -70122400.00
RXT income_statement (annual, 2022-12-31) — Tax Provision: -92900000.00
RXT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
RXT balance_sheet (annual, 2022-12-31) — Total Assets: 5456700000.00
RXT balance_sheet (annual, 2022-12-31) — Total Capitalization: 3924900000.00
RXT balance_sheet (annual, 2022-12-31) — Total Debt: 3852100000.00
RXT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 629500000.00
RXT income_statement (annual, 2022-12-31) — Total Expenses: 3120700000.00
RXT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4827200000.00
RXT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4383500000.00
RXT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3970700000.00
RXT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -679000000.00
RXT income_statement (annual, 2022-12-31) — Total Unusual Items: -680800000.00
RXT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -680800000.00
RXT balance_sheet (annual, 2022-12-31) — Treasury Stock: 31000000.00
RXT balance_sheet (annual, 2022-12-31) — Working Capital: 216700000.00
RXT income_statement (annual, 2022-12-31) — Write Off: 146100000.00
RXT income_statement (annual, 2023-12-31) — +Operating Expense: 767200000.00
RXT income_statement (annual, 2023-12-31) — +Total Revenue: 2957100000.00
RXT balance_sheet (annual, 2023-12-31) — Accounts Payable: 432700000.00
RXT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 339700000.00
RXT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1442100000.00
RXT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2638200000.00
RXT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20100000.00
RXT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 161000000.00
RXT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 161000000.00
RXT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 761000000.00
RXT income_statement (annual, 2023-12-31) — Basic Average Shares: 215300000.00
RXT income_statement (annual, 2023-12-31) — Basic EPS: -3.89
RXT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 231400000.00
RXT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 411800000.00
RXT cash_flow (annual, 2023-12-31) — Capital Expenditure: -96900000.00
RXT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 518400000.00
RXT balance_sheet (annual, 2023-12-31) — Capital Stock: 2200000.00
RXT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 196800000.00
RXT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 196800000.00
RXT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -312800000.00
RXT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -96000000.00
RXT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 374900000.00
RXT cash_flow (annual, 2023-12-31) — Change In Account Payable: -44200000.00
RXT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -65600000.00
RXT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 35200000.00
RXT cash_flow (annual, 2023-12-31) — Change In Payable: -44200000.00
RXT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -44200000.00
RXT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 24600000.00
RXT cash_flow (annual, 2023-12-31) — Change In Receivables: 275100000.00
RXT cash_flow (annual, 2023-12-31) — Change In Working Capital: 225100000.00
RXT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 275100000.00
RXT cash_flow (annual, 2023-12-31) — Changes In Cash: -33900000.00
RXT balance_sheet (annual, 2023-12-31) — Common Stock: 2200000.00
RXT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -154500000.00
RXT cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000000.00
RXT balance_sheet (annual, 2023-12-31) — Construction In Progress: 16900000.00
RXT income_statement (annual, 2023-12-31) — Cost Of Revenue: 2328300000.00
RXT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20500000.00
RXT balance_sheet (annual, 2023-12-31) — Current Assets: 738100000.00
RXT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 135800000.00
RXT balance_sheet (annual, 2023-12-31) — Current Debt: 23000000.00
RXT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 158800000.00
RXT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 78800000.00
RXT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 78800000.00
RXT balance_sheet (annual, 2023-12-31) — Current Liabilities: 799500000.00
RXT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -41900000.00
RXT cash_flow (annual, 2023-12-31) — Deferred Tax: -41900000.00
RXT cash_flow (annual, 2023-12-31) — Depreciation: 281900000.00
RXT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 442900000.00
RXT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 442900000.00
RXT income_statement (annual, 2023-12-31) — Diluted Average Shares: 215300000.00
RXT income_statement (annual, 2023-12-31) — Diluted EPS: -3.89
RXT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -837800000.00
RXT income_statement (annual, 2023-12-31) — EBIT: -632800000.00
RXT income_statement (annual, 2023-12-31) — EBITDA: -189900000.00
RXT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2200000.00
RXT cash_flow (annual, 2023-12-31) — End Cash Position: 199700000.00
RXT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -312800000.00
RXT cash_flow (annual, 2023-12-31) — Free Cash Flow: 278000000.00
RXT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 14200000.00
RXT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
RXT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
RXT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 300000.00
RXT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 60300000.00
RXT balance_sheet (annual, 2023-12-31) — Goodwill: 1452400000.00
RXT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2471400000.00
RXT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 359800000.00
RXT balance_sheet (annual, 2023-12-31) — Gross PPE: 2177200000.00
RXT income_statement (annual, 2023-12-31) — Gross Profit: 628800000.00
RXT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 761000000.00
RXT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 11900000.00
RXT income_statement (annual, 2023-12-31) — Interest Expense: 221600000.00
RXT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 221600000.00
RXT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 213900000.00
RXT balance_sheet (annual, 2023-12-31) — Interest Payable: 20500000.00
RXT balance_sheet (annual, 2023-12-31) — Invested Capital: 2708100000.00
RXT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -96000000.00
RXT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
RXT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 382600000.00
RXT balance_sheet (annual, 2023-12-31) — Long Term Debt: 2839600000.00
RXT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3222200000.00
RXT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000000.00
RXT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -321600000.00
RXT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1622200000.00
RXT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RXT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1000000.00
RXT balance_sheet (annual, 2023-12-31) — Net Debt: 2665800000.00
RXT income_statement (annual, 2023-12-31) — Net Income: -837800000.00
RXT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -837800000.00
RXT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -837800000.00
RXT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -837800000.00
RXT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -837800000.00
RXT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -837800000.00
RXT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -837800000.00
RXT income_statement (annual, 2023-12-31) — Net Interest Income: -221600000.00
RXT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
RXT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -271600000.00
RXT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -271600000.00
RXT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -221600000.00
RXT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -41500000.00
RXT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 900000.00
RXT balance_sheet (annual, 2023-12-31) — Net PPE: 735100000.00
RXT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -96900000.00
RXT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2625900000.00
RXT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 79200000.00
RXT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 79200000.00
RXT income_statement (annual, 2023-12-31) — Normalized EBITDA: 299500000.00
RXT income_statement (annual, 2023-12-31) — Normalized Income: -357698600.00
RXT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 374900000.00
RXT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -257100000.00
RXT income_statement (annual, 2023-12-31) — Operating Income: -138400000.00
RXT income_statement (annual, 2023-12-31) — Operating Revenue: 2957100000.00
RXT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 217400000.00
RXT balance_sheet (annual, 2023-12-31) — Other Current Assets: 114200000.00
RXT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 23000000.00
RXT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 36500000.00
RXT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 60300000.00
RXT income_statement (annual, 2023-12-31) — Other Income Expense: -494400000.00
RXT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1019000000.00
RXT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8300000.00
RXT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 151600000.00
RXT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 149800000.00
RXT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5000000.00
RXT balance_sheet (annual, 2023-12-31) — Other Properties: 126300000.00
RXT income_statement (annual, 2023-12-31) — Other Special Charges: -271300000.00
RXT balance_sheet (annual, 2023-12-31) — Payables: 432700000.00
RXT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 453200000.00
RXT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72200000.00
RXT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RXT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 87400000.00
RXT income_statement (annual, 2023-12-31) — Pretax Income: -854400000.00
RXT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1300000.00
RXT balance_sheet (annual, 2023-12-31) — Properties: 0.00
RXT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9000000.00
RXT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RXT cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
RXT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -96900000.00
RXT balance_sheet (annual, 2023-12-31) — Receivables: 339700000.00
RXT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2328300000.00
RXT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 442900000.00
RXT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -321600000.00
RXT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000000.00
RXT balance_sheet (annual, 2023-12-31) — Retained Earnings: -2824200000.00
RXT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
RXT cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
RXT income_statement (annual, 2023-12-31) — Selling General And Administration: 767200000.00
RXT balance_sheet (annual, 2023-12-31) — Share Issued: 220500000.00
RXT income_statement (annual, 2023-12-31) — Special Income Charges: -489700000.00
RXT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 65400000.00
RXT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -154500000.00
RXT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2625900000.00
RXT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9298600.00
RXT income_statement (annual, 2023-12-31) — Tax Provision: -16600000.00
RXT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
RXT balance_sheet (annual, 2023-12-31) — Total Assets: 4096200000.00
RXT balance_sheet (annual, 2023-12-31) — Total Capitalization: 2685100000.00
RXT balance_sheet (annual, 2023-12-31) — Total Debt: 3381000000.00
RXT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -154500000.00
RXT income_statement (annual, 2023-12-31) — Total Expenses: 3095500000.00
RXT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4250700000.00
RXT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3358100000.00
RXT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3451200000.00
RXT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -899400000.00
RXT income_statement (annual, 2023-12-31) — Total Unusual Items: -489400000.00
RXT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -489400000.00
RXT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3100000.00
RXT balance_sheet (annual, 2023-12-31) — Treasury Stock: 31000000.00
RXT balance_sheet (annual, 2023-12-31) — Working Capital: -61400000.00
RXT income_statement (annual, 2023-12-31) — Write Off: 52200000.00
RXT income_statement (quarterly, 2024-09-30) — Other Special Charges: -18000000.00
RXT cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
RXT cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
RXT income_statement (annual, 2024-12-31) — +Operating Expense: 707600000.00
RXT income_statement (annual, 2024-12-31) — +Total Revenue: 2737100000.00
RXT balance_sheet (annual, 2024-12-31) — Accounts Payable: 389600000.00
RXT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 298800000.00
RXT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1420700000.00
RXT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2682800000.00
RXT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
RXT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 154100000.00
RXT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 154100000.00
RXT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 734900000.00
RXT income_statement (annual, 2024-12-31) — Basic Average Shares: 224800000.00
RXT income_statement (annual, 2024-12-31) — Basic EPS: -3.84
RXT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 199700000.00
RXT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 409700000.00
RXT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 409700000.00
RXT cash_flow (annual, 2024-12-31) — Capital Expenditure: -111100000.00
RXT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 496300000.00
RXT balance_sheet (annual, 2024-12-31) — Capital Stock: 2300000.00
RXT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 144000000.00
RXT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 144000000.00
RXT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3000000.00
RXT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -86600000.00
RXT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 39900000.00
RXT cash_flow (annual, 2024-12-31) — Change In Account Payable: -22200000.00
RXT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -82800000.00
RXT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 11800000.00
RXT cash_flow (annual, 2024-12-31) — Change In Payable: -22200000.00
RXT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -22200000.00
RXT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10500000.00
RXT cash_flow (annual, 2024-12-31) — Change In Receivables: 20500000.00
RXT cash_flow (annual, 2024-12-31) — Change In Working Capital: -62200000.00
RXT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 20500000.00
RXT cash_flow (annual, 2024-12-31) — Changes In Cash: -49700000.00
RXT balance_sheet (annual, 2024-12-31) — Common Stock: 2300000.00
RXT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1004200000.00
RXT cash_flow (annual, 2024-12-31) — Common Stock Payments: -4300000.00
RXT cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
RXT balance_sheet (annual, 2024-12-31) — Construction In Progress: 10800000.00
RXT income_statement (annual, 2024-12-31) — Cost Of Revenue: 2203700000.00
RXT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7400000.00
RXT balance_sheet (annual, 2024-12-31) — Current Assets: 618800000.00
RXT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 125400000.00
RXT balance_sheet (annual, 2024-12-31) — Current Debt: 29200000.00
RXT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 154600000.00
RXT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 84200000.00
RXT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 84200000.00
RXT balance_sheet (annual, 2024-12-31) — Current Liabilities: 766600000.00
RXT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -35000000.00
RXT cash_flow (annual, 2024-12-31) — Deferred Tax: -35000000.00
RXT cash_flow (annual, 2024-12-31) — Depreciation: 208900000.00
RXT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 363000000.00
RXT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 363000000.00
RXT income_statement (annual, 2024-12-31) — Diluted Average Shares: 224800000.00
RXT income_statement (annual, 2024-12-31) — Diluted EPS: -3.84
RXT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -858200000.00
RXT income_statement (annual, 2024-12-31) — EBIT: -783500000.00
RXT income_statement (annual, 2024-12-31) — EBITDA: -420500000.00
RXT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3000000.00
RXT cash_flow (annual, 2024-12-31) — End Cash Position: 147000000.00
RXT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3000000.00
RXT cash_flow (annual, 2024-12-31) — Free Cash Flow: -71200000.00
RXT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2300000.00
RXT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 100000.00
RXT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 24100000.00
RXT balance_sheet (annual, 2024-12-31) — Goodwill: 735700000.00
RXT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1580400000.00
RXT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 325800000.00
RXT balance_sheet (annual, 2024-12-31) — Gross PPE: 2156300000.00
RXT income_statement (annual, 2024-12-31) — Gross Profit: 533400000.00
RXT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 734900000.00
RXT income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
RXT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10800000.00
RXT income_statement (annual, 2024-12-31) — Interest Expense: 98000000.00
RXT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 98000000.00
RXT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 103600000.00
RXT balance_sheet (annual, 2024-12-31) — Interest Payable: 7400000.00
RXT balance_sheet (annual, 2024-12-31) — Invested Capital: 1781400000.00
RXT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -86600000.00
RXT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 275000000.00
RXT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 370900000.00
RXT balance_sheet (annual, 2024-12-31) — Long Term Debt: 2756400000.00
RXT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3127300000.00
RXT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 275000000.00
RXT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -219900000.00
RXT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1601200000.00
RXT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 16900000.00
RXT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4300000.00
RXT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
RXT balance_sheet (annual, 2024-12-31) — Net Debt: 2641600000.00
RXT income_statement (annual, 2024-12-31) — Net Income: -858200000.00
RXT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -858200000.00
RXT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -858200000.00
RXT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -858200000.00
RXT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -858200000.00
RXT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -858200000.00
RXT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -858200000.00
RXT income_statement (annual, 2024-12-31) — Net Interest Income: -98000000.00
RXT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RXT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 55100000.00
RXT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 55100000.00
RXT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -98000000.00
RXT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -54700000.00
RXT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7600000.00
RXT balance_sheet (annual, 2024-12-31) — Net PPE: 735600000.00
RXT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -111100000.00
RXT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2584600000.00
RXT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 30200000.00
RXT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30200000.00
RXT income_statement (annual, 2024-12-31) — Normalized EBITDA: 167100000.00
RXT income_statement (annual, 2024-12-31) — Normalized Income: -285877600.00
RXT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 39900000.00
RXT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -149500000.00
RXT income_statement (annual, 2024-12-31) — Operating Income: -174200000.00
RXT income_statement (annual, 2024-12-31) — Operating Revenue: 2737100000.00
RXT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 229100000.00
RXT balance_sheet (annual, 2024-12-31) — Other Current Assets: 91100000.00
RXT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 29200000.00
RXT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 34100000.00
RXT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 24100000.00
RXT income_statement (annual, 2024-12-31) — Other Income Expense: -609300000.00
RXT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 844700000.00
RXT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -36000000.00
RXT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 119300000.00
RXT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 134200000.00
RXT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -21700000.00
RXT balance_sheet (annual, 2024-12-31) — Other Properties: 134600000.00
RXT income_statement (annual, 2024-12-31) — Other Special Charges: -147200000.00
RXT income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
RXT balance_sheet (annual, 2024-12-31) — Payables: 389600000.00
RXT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 397000000.00
RXT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 96700000.00
RXT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RXT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 84900000.00
RXT income_statement (annual, 2024-12-31) — Pretax Income: -881500000.00
RXT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 900000.00
RXT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 500000.00
RXT balance_sheet (annual, 2024-12-31) — Properties: 0.00
RXT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 19500000.00
RXT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RXT cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
RXT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -111100000.00
RXT balance_sheet (annual, 2024-12-31) — Receivables: 298800000.00
RXT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2203700000.00
RXT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 363000000.00
RXT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -219900000.00
RXT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4300000.00
RXT cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RXT balance_sheet (annual, 2024-12-31) — Retained Earnings: -3682400000.00
RXT cash_flow (annual, 2024-12-31) — Sale Of Business: 16900000.00
RXT income_statement (annual, 2024-12-31) — Selling General And Administration: 707600000.00
RXT balance_sheet (annual, 2024-12-31) — Share Issued: 232200000.00
RXT income_statement (annual, 2024-12-31) — Special Income Charges: -587700000.00
RXT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 63400000.00
RXT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1004200000.00
RXT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2584600000.00
RXT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15277600.00
RXT income_statement (annual, 2024-12-31) — Tax Provision: -23300000.00
RXT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
RXT balance_sheet (annual, 2024-12-31) — Total Assets: 3054100000.00
RXT balance_sheet (annual, 2024-12-31) — Total Capitalization: 1752200000.00
RXT balance_sheet (annual, 2024-12-31) — Total Debt: 3281900000.00
RXT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1004200000.00
RXT income_statement (annual, 2024-12-31) — Total Expenses: 2911300000.00
RXT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4058300000.00
RXT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2435300000.00
RXT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3291700000.00
RXT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -909100000.00
RXT income_statement (annual, 2024-12-31) — Total Unusual Items: -587600000.00
RXT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -587600000.00
RXT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3100000.00
RXT balance_sheet (annual, 2024-12-31) — Treasury Stock: 31000000.00
RXT balance_sheet (annual, 2024-12-31) — Working Capital: -147800000.00
RXT income_statement (quarterly, 2025-03-31) — +Operating Expense: 165300000.00
RXT income_statement (quarterly, 2025-03-31) — +Total Revenue: 665400000.00
RXT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 388900000.00
RXT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 269000000.00
RXT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1407900000.00
RXT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2690300000.00
RXT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23900000.00
RXT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 16600000.00
RXT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 231900000.00
RXT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.31
RXT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 147000000.00
RXT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 413600000.00
RXT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8300000.00
RXT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 508800000.00
RXT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2400000.00
RXT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 128000000.00
RXT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 128000000.00
RXT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -20600000.00
RXT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8800000.00
RXT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12600000.00
RXT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -17300000.00
RXT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -20300000.00
RXT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 700000.00
RXT cash_flow (quarterly, 2025-03-31) — Change In Payable: -17300000.00
RXT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -17300000.00
RXT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -13200000.00
RXT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 30200000.00
RXT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -19900000.00
RXT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 30200000.00
RXT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -16800000.00
RXT balance_sheet (quarterly, 2025-03-31) — Common Stock: 2400000.00
RXT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1073100000.00
RXT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
RXT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10700000.00
RXT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 538500000.00
RXT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7100000.00
RXT balance_sheet (quarterly, 2025-03-31) — Current Assets: 581800000.00
RXT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 120400000.00
RXT balance_sheet (quarterly, 2025-03-31) — Current Debt: 25800000.00
RXT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 146200000.00
RXT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 75800000.00
RXT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 75800000.00
RXT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 734800000.00
RXT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1300000.00
RXT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1300000.00
RXT cash_flow (quarterly, 2025-03-31) — Depreciation: 73900000.00
RXT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 73900000.00
RXT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 73900000.00
RXT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 231900000.00
RXT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.31
RXT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -71500000.00
RXT income_statement (quarterly, 2025-03-31) — EBIT: -43900000.00
RXT income_statement (quarterly, 2025-03-31) — EBITDA: 30000000.00
RXT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 900000.00
RXT cash_flow (quarterly, 2025-03-31) — End Cash Position: 131100000.00
RXT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -20600000.00
RXT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4300000.00
RXT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 100000.00
RXT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -100000.00
RXT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 19100000.00
RXT balance_sheet (quarterly, 2025-03-31) — Goodwill: 737300000.00
RXT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1544800000.00
RXT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 292900000.00
RXT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2140000000.00
RXT income_statement (quarterly, 2025-03-31) — Gross Profit: 126900000.00
RXT income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
RXT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1200000.00
RXT income_statement (quarterly, 2025-03-31) — Interest Expense: 19400000.00
RXT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19400000.00
RXT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 22200000.00
RXT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 7100000.00
RXT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1714300000.00
RXT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8800000.00
RXT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 30000000.00
RXT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 388400000.00
RXT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2761600000.00
RXT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3150000000.00
RXT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 30000000.00
RXT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -39300000.00
RXT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1577600000.00
RXT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RXT balance_sheet (quarterly, 2025-03-31) — Net Debt: 2659400000.00
RXT income_statement (quarterly, 2025-03-31) — Net Income: -71500000.00
RXT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -71500000.00
RXT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -71500000.00
RXT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -71500000.00
RXT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -71500000.00
RXT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -71500000.00
RXT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -71500000.00
RXT income_statement (quarterly, 2025-03-31) — Net Interest Income: -19400000.00
RXT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9300000.00
RXT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9300000.00
RXT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19400000.00
RXT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11300000.00
RXT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -500000.00
RXT balance_sheet (quarterly, 2025-03-31) — Net PPE: 732100000.00
RXT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8300000.00
RXT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2617900000.00
RXT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 26500000.00
RXT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26500000.00
RXT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 30100000.00
RXT income_statement (quarterly, 2025-03-31) — Normalized Income: -71421000.00
RXT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 12600000.00
RXT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 100000.00
RXT income_statement (quarterly, 2025-03-31) — Operating Income: -38400000.00
RXT income_statement (quarterly, 2025-03-31) — Operating Revenue: 665400000.00
RXT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 237306679.00
RXT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 85300000.00
RXT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 25800000.00
RXT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 34400000.00
RXT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 19100000.00
RXT income_statement (quarterly, 2025-03-31) — Other Income Expense: -5500000.00
RXT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 807500000.00
RXT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2700000.00
RXT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 107400000.00
RXT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 127900000.00
RXT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5400000.00
RXT balance_sheet (quarterly, 2025-03-31) — Other Properties: 138100000.00
RXT balance_sheet (quarterly, 2025-03-31) — Payables: 388900000.00
RXT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 396000000.00
RXT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82400000.00
RXT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RXT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 99500000.00
RXT income_statement (quarterly, 2025-03-31) — Pretax Income: -63300000.00
RXT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RXT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
RXT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8300000.00
RXT balance_sheet (quarterly, 2025-03-31) — Receivables: 269000000.00
RXT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 538500000.00
RXT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 73900000.00
RXT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -39300000.00
RXT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
RXT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3753900000.00
RXT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
RXT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 165300000.00
RXT balance_sheet (quarterly, 2025-03-31) — Share Issued: 240406679.00
RXT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RXT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12000000.00
RXT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1073100000.00
RXT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2617900000.00
RXT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -21000.00
RXT income_statement (quarterly, 2025-03-31) — Tax Provision: 8200000.00
RXT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RXT balance_sheet (quarterly, 2025-03-31) — Total Assets: 2966100000.00
RXT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1688500000.00
RXT balance_sheet (quarterly, 2025-03-31) — Total Debt: 3296200000.00
RXT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1073100000.00
RXT income_statement (quarterly, 2025-03-31) — Total Expenses: 703800000.00
RXT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4039200000.00
RXT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2384300000.00
RXT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3304400000.00
RXT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -38400000.00
RXT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -100000.00
RXT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -100000.00
RXT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3100000.00
RXT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 31000000.00
RXT balance_sheet (quarterly, 2025-03-31) — Working Capital: -153000000.00
RXT income_statement (quarterly, 2025-06-30) — +Operating Expense: 154300000.00
RXT income_statement (quarterly, 2025-06-30) — +Total Revenue: 666300000.00
RXT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 389800000.00
RXT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 253900000.00
RXT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1406500000.00
RXT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2696700000.00
RXT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -24600000.00
RXT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 15900000.00
RXT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 238000000.00
RXT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.23
RXT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 131100000.00
RXT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 422000000.00
RXT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -20800000.00
RXT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 490500000.00
RXT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2400000.00
RXT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 103900000.00
RXT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 103900000.00
RXT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15100000.00
RXT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -21100000.00
RXT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8400000.00
RXT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -22100000.00
RXT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -14500000.00
RXT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2600000.00
RXT cash_flow (quarterly, 2025-06-30) — Change In Payable: -22100000.00
RXT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -22100000.00
RXT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -13900000.00
RXT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 13300000.00
RXT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -34600000.00
RXT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 13300000.00
RXT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -27800000.00
RXT balance_sheet (quarterly, 2025-06-30) — Common Stock: 2400000.00
RXT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1119000000.00
RXT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -800000.00
RXT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 11900000.00
RXT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 537100000.00
RXT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6200000.00
RXT balance_sheet (quarterly, 2025-06-30) — Current Assets: 548400000.00
RXT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 110000000.00
RXT balance_sheet (quarterly, 2025-06-30) — Current Debt: 33400000.00
RXT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 143400000.00
RXT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 68400000.00
RXT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 68400000.00
RXT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 715400000.00
RXT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7800000.00
RXT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7800000.00
RXT cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
RXT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 75000000.00
RXT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 75000000.00
RXT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 238000000.00
RXT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.23
RXT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -54500000.00
RXT income_statement (quarterly, 2025-06-30) — EBIT: -28600000.00
RXT income_statement (quarterly, 2025-06-30) — EBITDA: 46400000.00
RXT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2400000.00
RXT cash_flow (quarterly, 2025-06-30) — End Cash Position: 105700000.00
RXT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -15100000.00
RXT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12400000.00
RXT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -300000.00
RXT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 300000.00
RXT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 21300000.00
RXT balance_sheet (quarterly, 2025-06-30) — Goodwill: 741100000.00
RXT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1511300000.00
RXT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 278500000.00
RXT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2131300000.00
RXT income_statement (quarterly, 2025-06-30) — Gross Profit: 129200000.00
RXT income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
RXT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 100000.00
RXT income_statement (quarterly, 2025-06-30) — Interest Expense: 21300000.00
RXT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21300000.00
RXT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 18800000.00
RXT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 6200000.00
RXT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1681200000.00
RXT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -21100000.00
RXT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 50000000.00
RXT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 380500000.00
RXT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2766800000.00
RXT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3147300000.00
RXT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 50000000.00
RXT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -28000000.00
RXT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1567400000.00
RXT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -800000.00
RXT balance_sheet (quarterly, 2025-06-30) — Net Debt: 2696300000.00
RXT income_statement (quarterly, 2025-06-30) — Net Income: -54500000.00
RXT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -54500000.00
RXT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -54500000.00
RXT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -54500000.00
RXT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -54500000.00
RXT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -54500000.00
RXT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -54500000.00
RXT income_statement (quarterly, 2025-06-30) — Net Interest Income: -21300000.00
RXT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 22000000.00
RXT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 22000000.00
RXT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -21300000.00