speb/financial-data huggingface dataset:
RL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 63800000.00
RL income_statement (quarterly, 2024-12-31) — Diluted EPS: 4.66
RL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1200000.00
RL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1064200000.00
RL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
RL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
RL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 399500000.00
RL income_statement (quarterly, 2024-12-31) — Other Gand A: 1064200000.00
RL income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 11300000.00
RL income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 11300000.00
RL income_statement (annual, 2025-03-31) — +Operating Expense: 3863000000.00
RL income_statement (quarterly, 2025-03-31) — +Operating Expense: 990500000.00
RL income_statement (annual, 2025-03-31) — +Total Revenue: 7079000000.00
RL income_statement (quarterly, 2025-03-31) — +Total Revenue: 1697300000.00
RL balance_sheet (annual, 2025-03-31) — Accounts Payable: 436000000.00
RL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 436000000.00
RL balance_sheet (annual, 2025-03-31) — Accounts Receivable: 459500000.00
RL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 459500000.00
RL balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2591800000.00
RL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2591800000.00
RL balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3031700000.00
RL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3031700000.00
RL balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -186300000.00
RL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -186300000.00
RL cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 12900000.00
RL cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 12900000.00
RL cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 9200000.00
RL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 7300000.00
RL income_statement (annual, 2025-03-31) — Basic Average Shares: 62600000.00
RL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62200000.00
RL income_statement (annual, 2025-03-31) — Basic EPS: 11.86
RL income_statement (quarterly, 2025-03-31) — Basic EPS: 2.07
RL cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1670600000.00
RL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1947000000.00
RL balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 416900000.00
RL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 416900000.00
RL cash_flow (annual, 2025-03-31) — Capital Expenditure: -216200000.00
RL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -79900000.00
RL cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -216200000.00
RL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -79900000.00
RL balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1525500000.00
RL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1525500000.00
RL balance_sheet (annual, 2025-03-31) — Capital Stock: 1300000.00
RL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1300000.00
RL balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1922500000.00
RL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1922500000.00
RL balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2083000000.00
RL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2083000000.00
RL cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -201100000.00
RL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -51000000.00
RL cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -704000000.00
RL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -132800000.00
RL cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -264100000.00
RL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -39700000.00
RL cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1235100000.00
RL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 122200000.00
RL cash_flow (annual, 2025-03-31) — Change In Inventory: -52600000.00
RL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 64100000.00
RL cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 103300000.00
RL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 63000000.00
RL cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 226200000.00
RL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -142400000.00
RL cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -47400000.00
RL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 34700000.00
RL cash_flow (annual, 2025-03-31) — Change In Receivables: -27600000.00
RL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -22500000.00
RL cash_flow (annual, 2025-03-31) — Change In Working Capital: 201900000.00
RL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3100000.00
RL cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -27600000.00
RL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -22500000.00
RL cash_flow (annual, 2025-03-31) — Changes In Cash: 267000000.00
RL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -50300000.00
RL balance_sheet (annual, 2025-03-31) — Common Stock: 1300000.00
RL balance_sheet (quarterly, 2025-03-31) — Common Stock: 1300000.00
RL cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -201100000.00
RL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -51000000.00
RL balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2588500000.00
RL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2588500000.00
RL cash_flow (annual, 2025-03-31) — Common Stock Payments: -480900000.00
RL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -76300000.00
RL balance_sheet (annual, 2025-03-31) — Construction In Progress: 91100000.00
RL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 91100000.00
RL income_statement (annual, 2025-03-31) — Cost Of Revenue: 2226100000.00
RL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 532000000.00
RL balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 744200000.00
RL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 744200000.00
RL balance_sheet (annual, 2025-03-31) — Current Assets: 3789900000.00
RL balance_sheet (quarterly, 2025-03-31) — Current Assets: 3789900000.00
RL balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 246000000.00
RL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 246000000.00
RL balance_sheet (annual, 2025-03-31) — Current Debt: 399700000.00
RL balance_sheet (quarterly, 2025-03-31) — Current Debt: 399700000.00
RL balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 645700000.00
RL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 645700000.00
RL balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 16600000.00
RL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 16600000.00
RL balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 16600000.00
RL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 16600000.00
RL balance_sheet (annual, 2025-03-31) — Current Liabilities: 2133700000.00
RL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2133700000.00
RL balance_sheet (annual, 2025-03-31) — Current Provisions: 15500000.00
RL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15500000.00
RL cash_flow (annual, 2025-03-31) — Deferred Income Tax: -50000000.00
RL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -77200000.00
RL cash_flow (annual, 2025-03-31) — Deferred Tax: -50000000.00
RL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -77200000.00
RL cash_flow (annual, 2025-03-31) — Depreciation: 206700000.00
RL cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 219600000.00
RL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 55000000.00
RL cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 219600000.00
RL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 55000000.00
RL balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 2400000.00
RL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2400000.00
RL income_statement (annual, 2025-03-31) — Diluted Average Shares: 64000000.00
RL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 63700000.00
RL income_statement (annual, 2025-03-31) — Diluted EPS: 11.61
RL income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.03
RL income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 742900000.00
RL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 129000000.00
RL balance_sheet (annual, 2025-03-31) — Dividends Payable: 50700000.00
RL balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 50700000.00
RL income_statement (annual, 2025-03-31) — EBIT: 994800000.00
RL income_statement (quarterly, 2025-03-31) — EBIT: 172500000.00
RL income_statement (annual, 2025-03-31) — EBITDA: 1214400000.00
RL income_statement (quarterly, 2025-03-31) — EBITDA: 227500000.00
RL cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -8200000.00
RL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 32700000.00
RL balance_sheet (annual, 2025-03-31) — Employee Benefits: 22500000.00
RL balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 22500000.00
RL cash_flow (annual, 2025-03-31) — End Cash Position: 1929400000.00
RL cash_flow (quarterly, 2025-03-31) — End Cash Position: 1929400000.00
RL balance_sheet (annual, 2025-03-31) — Financial Assets: 0.00
RL balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
RL cash_flow (annual, 2025-03-31) — Financing Cash Flow: -704000000.00
RL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -132800000.00
RL cash_flow (annual, 2025-03-31) — Free Cash Flow: 1018900000.00
RL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 42300000.00
RL balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -299900000.00
RL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -299900000.00
RL income_statement (annual, 2025-03-31) — General And Administrative Expense: 3863000000.00
RL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 990500000.00
RL balance_sheet (annual, 2025-03-31) — Goodwill: 888500000.00
RL balance_sheet (quarterly, 2025-03-31) — Goodwill: 888500000.00
RL balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 951300000.00
RL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 951300000.00
RL balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 645800000.00
RL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 645800000.00
RL balance_sheet (annual, 2025-03-31) — Gross PPE: 4451300000.00
RL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4451300000.00
RL income_statement (annual, 2025-03-31) — Gross Profit: 4852900000.00
RL income_statement (quarterly, 2025-03-31) — Gross Profit: 1165300000.00
RL balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 30900000.00
RL balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 30900000.00
RL income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 800000.00
RL balance_sheet (annual, 2025-03-31) — Income Tax Payable: 146500000.00
RL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 146500000.00
RL income_statement (annual, 2025-03-31) — Interest Expense: 44100000.00
RL income_statement (quarterly, 2025-03-31) — Interest Expense: 10200000.00
RL income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 44100000.00
RL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10200000.00
RL income_statement (annual, 2025-03-31) — Interest Income: 74000000.00
RL income_statement (quarterly, 2025-03-31) — Interest Income: 18200000.00
RL income_statement (annual, 2025-03-31) — Interest Income Non Operating: 74000000.00
RL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 18200000.00
RL balance_sheet (annual, 2025-03-31) — Interest Payable: 9300000.00
RL balance_sheet (quarterly, 2025-03-31) — Interest Payable: 9300000.00
RL balance_sheet (annual, 2025-03-31) — Inventory: 949600000.00
RL balance_sheet (quarterly, 2025-03-31) — Inventory: 949600000.00
RL balance_sheet (annual, 2025-03-31) — Invested Capital: 3731100000.00
RL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3731100000.00
RL cash_flow (annual, 2025-03-31) — Investing Cash Flow: -264100000.00
RL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -39700000.00
RL balance_sheet (annual, 2025-03-31) — Investments And Advances: 3100000.00
RL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3100000.00
RL cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
RL balance_sheet (annual, 2025-03-31) — Land And Improvements: 15300000.00
RL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15300000.00
RL balance_sheet (annual, 2025-03-31) — Leases: 1308600000.00
RL balance_sheet (quarterly, 2025-03-31) — Leases: 1308600000.00
RL balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1279500000.00
RL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1279500000.00
RL balance_sheet (annual, 2025-03-31) — Long Term Debt: 742900000.00
RL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 742900000.00
RL balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2022400000.00
RL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2022400000.00
RL cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
RL cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -22000000.00
RL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5500000.00
RL balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3100000.00
RL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3100000.00
RL balance_sheet (annual, 2025-03-31) — Long Term Provisions: 38500000.00
RL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 38500000.00
RL balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1606300000.00
RL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1606300000.00
RL cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -480900000.00
RL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -76300000.00
RL income_statement (annual, 2025-03-31) — Net Income: 742900000.00
RL income_statement (quarterly, 2025-03-31) — Net Income: 129000000.00
RL income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 742900000.00
RL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 129000000.00
RL income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 742900000.00
RL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 129000000.00
RL income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 742900000.00
RL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 129000000.00
RL income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 742900000.00
RL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 129000000.00
RL cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 742900000.00
RL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 129000000.00
RL income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 742900000.00
RL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 129000000.00
RL cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
RL income_statement (annual, 2025-03-31) — Net Interest Income: 29900000.00
RL income_statement (quarterly, 2025-03-31) — Net Interest Income: 8000000.00
RL cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -47500000.00
RL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 41800000.00
RL cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -22000000.00
RL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5500000.00
RL cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -22000000.00
RL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5500000.00
RL income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 29900000.00
RL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8000000.00
RL cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -400000.00
RL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1600000.00
RL balance_sheet (annual, 2025-03-31) — Net PPE: 1859500000.00
RL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1859500000.00
RL balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1637200000.00
RL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1637200000.00
RL balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 337600000.00
RL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 337600000.00
RL balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 39400000.00
RL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 39400000.00
RL balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 335400000.00
RL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 335400000.00
RL balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5900000.00
RL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5900000.00
RL balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 54500000.00
RL balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 54500000.00
RL income_statement (annual, 2025-03-31) — Normalized EBITDA: 1272200000.00
RL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 247300000.00
RL income_statement (annual, 2025-03-31) — Normalized Income: 788066319.55
RL income_statement (quarterly, 2025-03-31) — Normalized Income: 144737523.11
RL cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1235100000.00
RL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 122200000.00
RL income_statement (annual, 2025-03-31) — Operating Income: 989900000.00
RL income_statement (quarterly, 2025-03-31) — Operating Income: 174800000.00
RL income_statement (annual, 2025-03-31) — Operating Revenue: 7079000000.00
RL income_statement (quarterly, 2025-03-31) — Operating Revenue: 1697300000.00
RL balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 61481276.00
RL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 61481276.00
RL balance_sheet (annual, 2025-03-31) — Other Current Assets: 49800000.00
RL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 49800000.00
RL balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 399700000.00
RL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 399700000.00
RL balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7700000.00
RL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7700000.00
RL balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -299900000.00
RL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -299900000.00
RL income_statement (annual, 2025-03-31) — Other Gand A: 3863000000.00
RL income_statement (quarterly, 2025-03-31) — Other Gand A: 990500000.00
RL income_statement (annual, 2025-03-31) — Other Income Expense: -69100000.00
RL income_statement (quarterly, 2025-03-31) — Other Income Expense: -20500000.00
RL balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 62800000.00
RL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 62800000.00
RL cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3600000.00
RL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -12000000.00
RL balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 51400000.00
RL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 51400000.00
RL balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6600000.00
RL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6600000.00
RL income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -11300000.00
RL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -700000.00
RL balance_sheet (annual, 2025-03-31) — Other Properties: 1013100000.00
RL balance_sheet (quarterly, 2025-03-31) — Other Properties: 1013100000.00
RL balance_sheet (annual, 2025-03-31) — Other Receivables: 70700000.00
RL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 70700000.00
RL balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 160500000.00
RL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 160500000.00
RL balance_sheet (annual, 2025-03-31) — Payables: 711700000.00
RL balance_sheet (quarterly, 2025-03-31) — Payables: 711700000.00
RL balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 1455900000.00
RL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1455900000.00
RL balance_sheet (annual, 2025-03-31) — Prepaid Assets: 62900000.00
RL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 62900000.00
RL income_statement (annual, 2025-03-31) — Pretax Income: 950700000.00
RL income_statement (quarterly, 2025-03-31) — Pretax Income: 162300000.00
RL balance_sheet (annual, 2025-03-31) — Properties: 0.00
RL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RL cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
RL cash_flow (annual, 2025-03-31) — Purchase Of Investment: -781800000.00
RL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -153600000.00
RL balance_sheet (annual, 2025-03-31) — Receivables: 612300000.00
RL balance_sheet (quarterly, 2025-03-31) — Receivables: 612300000.00
RL income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2226100000.00
RL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 532000000.00
RL income_statement (annual, 2025-03-31) — Reconciled Depreciation: 219600000.00
RL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 55000000.00
RL income_statement (annual, 2025-03-31) — Rent And Landing Fees: 36600000.00
RL income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 10400000.00
RL income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 36600000.00
RL income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 10400000.00
RL cash_flow (annual, 2025-03-31) — Repayment Of Debt: -22000000.00
RL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5500000.00
RL cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -480900000.00
RL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -76300000.00
RL balance_sheet (annual, 2025-03-31) — Restricted Cash: 1400000.00
RL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1400000.00
RL income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 57800000.00
RL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 19000000.00
RL balance_sheet (annual, 2025-03-31) — Retained Earnings: 7590100000.00
RL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7590100000.00
RL cash_flow (annual, 2025-03-31) — Sale Of Investment: 734300000.00
RL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 195400000.00
RL income_statement (annual, 2025-03-31) — Selling General And Administration: 3863000000.00
RL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 990500000.00
RL balance_sheet (annual, 2025-03-31) — Share Issued: 134381276.00
RL balance_sheet (quarterly, 2025-03-31) — Share Issued: 134381276.00
RL income_statement (annual, 2025-03-31) — Special Income Charges: -57800000.00
RL income_statement (quarterly, 2025-03-31) — Special Income Charges: -19800000.00
RL cash_flow (annual, 2025-03-31) — Stock Based Compensation: 107900000.00
RL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 23200000.00
RL balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2588500000.00
RL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2588500000.00
RL balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1637200000.00
RL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1637200000.00
RL income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -12633680.45
RL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4062476.89
RL income_statement (annual, 2025-03-31) — Tax Provision: 207800000.00
RL income_statement (quarterly, 2025-03-31) — Tax Provision: 33300000.00
RL income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
RL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RL balance_sheet (annual, 2025-03-31) — Taxes Receivable: 82100000.00
RL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 82100000.00
RL balance_sheet (annual, 2025-03-31) — Total Assets: 7047300000.00
RL balance_sheet (quarterly, 2025-03-31) — Total Assets: 7047300000.00
RL balance_sheet (annual, 2025-03-31) — Total Capitalization: 3331400000.00
RL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3331400000.00
RL balance_sheet (annual, 2025-03-31) — Total Debt: 2668100000.00
RL balance_sheet (quarterly, 2025-03-31) — Total Debt: 2668100000.00
RL balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2588500000.00
RL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2588500000.00
RL income_statement (annual, 2025-03-31) — Total Expenses: 6089100000.00
RL income_statement (quarterly, 2025-03-31) — Total Expenses: 1522500000.00
RL balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4458800000.00
RL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4458800000.00
RL balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3257400000.00
RL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3257400000.00
RL balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2325100000.00
RL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2325100000.00
RL income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 932100000.00
RL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 155000000.00
RL balance_sheet (annual, 2025-03-31) — Total Tax Payable: 225000000.00
RL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 225000000.00
RL income_statement (annual, 2025-03-31) — Total Unusual Items: -57800000.00
RL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -19800000.00
RL income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -57800000.00
RL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -19800000.00
RL balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 193300000.00
RL balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 193300000.00
RL balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 72900000.00
RL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 72900000.00
RL balance_sheet (annual, 2025-03-31) — Treasury Stock: 7734700000.00
RL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7734700000.00
RL balance_sheet (annual, 2025-03-31) — Working Capital: 1656200000.00
RL balance_sheet (quarterly, 2025-03-31) — Working Capital: 1656200000.00
RL income_statement (quarterly, 2025-06-30) — +Operating Expense: 949400000.00
RL income_statement (quarterly, 2025-06-30) — +Total Revenue: 1719100000.00
RL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 609100000.00
RL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 396600000.00
RL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2688400000.00
RL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3054100000.00
RL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -186400000.00
RL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2700000.00
RL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 61000000.00
RL income_statement (quarterly, 2025-06-30) — Basic EPS: 3.62
RL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1929400000.00
RL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 528900000.00
RL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -187300000.00
RL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -187300000.00
RL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1602100000.00
RL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1300000.00
RL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2090200000.00
RL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2276800000.00
RL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -50700000.00
RL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 114100000.00
RL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -198300000.00
RL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 176100000.00
RL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -234800000.00
RL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -48800000.00
RL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 85800000.00
RL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1400000.00
RL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 79100000.00
RL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -117300000.00
RL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 79100000.00
RL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 91900000.00
RL balance_sheet (quarterly, 2025-06-30) — Common Stock: 1300000.00
RL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -50700000.00
RL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2515300000.00
RL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -323300000.00
RL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 117800000.00
RL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 476800000.00
RL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 657500000.00
RL balance_sheet (quarterly, 2025-06-30) — Current Assets: 4198500000.00
RL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 262000000.00
RL balance_sheet (quarterly, 2025-06-30) — Current Debt: 399800000.00
RL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 661800000.00
RL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 15000000.00
RL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 15000000.00
RL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2285800000.00
RL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 17300000.00
RL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5800000.00
RL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5800000.00
RL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 55500000.00
RL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 55500000.00
RL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 41700000.00
RL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62500000.00
RL income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.52
RL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 220400000.00
RL balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 55300000.00
RL income_statement (quarterly, 2025-06-30) — EBIT: 289500000.00
RL income_statement (quarterly, 2025-06-30) — EBITDA: 345000000.00
RL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 76100000.00
RL balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 24500000.00
RL cash_flow (quarterly, 2025-06-30) — End Cash Position: 2097400000.00
RL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 114100000.00
RL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -11200000.00
RL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -235500000.00
RL balance_sheet (quarterly, 2025-06-30) — Goodwill: 914200000.00
RL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 973800000.00
RL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 583000000.00
RL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4793900000.00
RL income_statement (quarterly, 2025-06-30) — Gross Profit: 1242300000.00
RL balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 300000.00
RL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 147600000.00
RL income_statement (quarterly, 2025-06-30) — Interest Expense: 11500000.00
RL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11500000.00
RL income_statement (quarterly, 2025-06-30) — Interest Income: 14800000.00
RL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 14800000.00
RL balance_sheet (quarterly, 2025-06-30) — Inventory: 1222200000.00
RL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4152300000.00
RL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -198300000.00
RL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3000000.00
RL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 498200000.00
RL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 41600000.00
RL balance_sheet (quarterly, 2025-06-30) — Leases: 1363700000.00
RL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1340100000.00
RL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1237200000.00
RL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2577300000.00
RL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 498200000.00
RL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6000000.00
RL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3000000.00
RL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 40500000.00
RL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1649900000.00
RL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -323300000.00
RL income_statement (quarterly, 2025-06-30) — Net Income: 220400000.00
RL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 220400000.00
RL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 220400000.00
RL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 220400000.00
RL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 220400000.00
RL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 220400000.00
RL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 220400000.00
RL income_statement (quarterly, 2025-06-30) — Net Interest Income: 3300000.00
RL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -17000000.00
RL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 492200000.00
RL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 492200000.00
RL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3300000.00
RL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4100000.00
RL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 6000000.00
RL balance_sheet (quarterly, 2025-06-30) — Net PPE: 2105500000.00
RL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1541500000.00
RL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 368400000.00
RL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 41500000.00
RL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 365900000.00
RL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8300000.00
RL balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 42300000.00
RL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 364300000.00
RL income_statement (quarterly, 2025-06-30) — Normalized Income: 235701151.08
RL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 176100000.00
RL income_statement (quarterly, 2025-06-30) — Operating Income: 292900000.00
RL income_statement (quarterly, 2025-06-30) — Operating Revenue: 1719100000.00
RL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60572991.00
RL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 55000000.00
RL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 399800000.00
RL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 24600000.00
RL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -235500000.00
RL income_statement (quarterly, 2025-06-30) — Other Income Expense: -18200000.00
RL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 59600000.00
RL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1800000.00
RL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 60200000.00
RL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7800000.00
RL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1100000.00
RL balance_sheet (quarterly, 2025-06-30) — Other Properties: 1092000000.00
RL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 75800000.00
RL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 186600000.00
RL balance_sheet (quarterly, 2025-06-30) — Payables: 909600000.00
RL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1567100000.00
RL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 94300000.00
RL income_statement (quarterly, 2025-06-30) — Pretax Income: 278000000.00
RL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -171100000.00
RL balance_sheet (quarterly, 2025-06-30) — Receivables: 548500000.00
RL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 476800000.00
RL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 55500000.00
RL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6000000.00
RL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -323300000.00
RL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1400000.00
RL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 19300000.00
RL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7755200000.00
RL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 154100000.00
RL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 949400000.00
RL balance_sheet (quarterly, 2025-06-30) — Share Issued: 134972991.00
RL income_statement (quarterly, 2025-06-30) — Special Income Charges: -19300000.00
RL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 22400000.00
RL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2515300000.00
RL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1541500000.00
RL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3998848.92
RL income_statement (quarterly, 2025-06-30) — Tax Provision: 57600000.00
RL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 76100000.00
RL balance_sheet (quarterly, 2025-06-30) — Total Assets: 7751700000.00
RL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3752500000.00
RL balance_sheet (quarterly, 2025-06-30) — Total Debt: 3239100000.00
RL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2515300000.00
RL income_statement (quarterly, 2025-06-30) — Total Expenses: 1426200000.00
RL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5236400000.00
RL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3553200000.00
RL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2950600000.00
RL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 273600000.00
RL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 245200000.00
RL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -19300000.00
RL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -19300000.00
RL balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 217300000.00
RL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 74400000.00
RL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 8059800000.00
RL balance_sheet (quarterly, 2025-06-30) — Working Capital: 1912700000.00
RL income_statement (quarterly, 2025-09-30) — +Operating Expense: 1083400000.00
RL income_statement (quarterly, 2025-09-30) — +Total Revenue: 2010700000.00
RL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 532700000.00
RL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 524600000.00
RL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2707700000.00
RL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3093500000.00
RL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -220600000.00
RL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2800000.00
RL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 61100000.00
RL income_statement (quarterly, 2025-09-30) — Basic EPS: 3.39
RL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2097400000.00
RL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 549100000.00
RL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -93800000.00
RL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -93800000.00
RL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1634500000.00
RL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1300000.00
RL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1443000000.00
RL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1645500000.00
RL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -55300000.00
RL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -573300000.00
RL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -111500000.00
RL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 53200000.00
RL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -46800000.00
RL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -129700000.00
RL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 70200000.00
RL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -21900000.00
RL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -134300000.00
RL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -262500000.00
RL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -134300000.00
RL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -631600000.00
RL balance_sheet (quarterly, 2025-09-30) — Common Stock: 1300000.00
RL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -55300000.00
RL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2582200000.00
RL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -112600000.00
RL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 95500000.00
RL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 644300000.00
RL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 822700000.00
RL balance_sheet (quarterly, 2025-09-30) — Current Assets: 3753000000.00
RL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 259000000.00
RL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 259000000.00
RL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 21800000.00
RL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 21800000.00
RL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1840000000.00
RL balance_sheet (quarterly, 2025-09-30) — Current Provisions: 21300000.00
RL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -600000.00
RL cash_flow (quarterly, 2025-09-30) — Deferred Tax: -600000.00
RL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 57000000.00
RL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 57000000.00
RL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 33800000.00
RL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 62400000.00
RL income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.32
RL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 207500000.00
RL balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 55300000.00
RL income_statement (quarterly, 2025-09-30) — EBIT: 258700000.00
RL income_statement (quarterly, 2025-09-30) — EBITDA: 315700000.00
RL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -15800000.00
RL balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 25800000.00
RL cash_flow (quarterly, 2025-09-30) — End Cash Position: 1450000000.00
RL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -573300000.00
RL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -40600000.00
RL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -247800000.00
RL balance_sheet (quarterly, 2025-09-30) — Goodwill: 911300000.00
RL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 968400000.00
RL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 745200000.00
RL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4897300000.00
RL income_statement (quarterly, 2025-09-30) — Gross Profit: 1366400000.00
RL balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1900000.00
RL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 42200000.00
RL income_statement (quarterly, 2025-09-30) — Interest Expense: 15900000.00
RL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15900000.00
RL income_statement (quarterly, 2025-09-30) — Interest Income: 14600000.00
RL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 14600000.00
RL balance_sheet (quarterly, 2025-09-30) — Interest Payable: 22000000.00
RL balance_sheet (quarterly, 2025-09-30) — Inventory: 1261300000.00
RL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3819900000.00
RL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -111500000.00
RL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3000000.00
RL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
RL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 56400000.00
RL balance_sheet (quarterly, 2025-09-30) — Leases: 1390600000.00
RL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1375500000.00