speb/financial-data huggingface dataset:
RCI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 212000000.00
RCI cash_flow (quarterly, 2025-09-30) — Depreciation: 1230000000.00
RCI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1245000000.00
RCI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1230000000.00
RCI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1245000000.00
RCI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1230000000.00
RCI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 542000000.00
RCI income_statement (quarterly, 2025-09-30) — Diluted EPS: 10.62
RCI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5754000000.00
RCI income_statement (quarterly, 2025-09-30) — EBIT: 6531000000.00
RCI income_statement (quarterly, 2025-09-30) — EBITDA: 7776000000.00
RCI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 20000000.00
RCI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -20000000.00
RCI cash_flow (quarterly, 2025-09-30) — End Cash Position: 1512000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Financial Assets: 825000000.00
RCI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1428000000.00
RCI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 530000000.00
RCI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -196000000.00
RCI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 153000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1602000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Goodwill: 20246000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 49114000000.00
RCI income_statement (quarterly, 2025-09-30) — Gross Profit: 2515000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 166000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
RCI income_statement (quarterly, 2025-09-30) — Interest Expense: 511000000.00
RCI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 511000000.00
RCI income_statement (quarterly, 2025-09-30) — Interest Income: 1000000.00
RCI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1000000.00
RCI cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -543000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Inventory: 481000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 58878000000.00
RCI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5538000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 105000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1169000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 2013000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2415000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 36723000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 39138000000.00
RCI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -147000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1064000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 58000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6687000000.00
RCI income_statement (quarterly, 2025-09-30) — Minority Interests: -54000000.00
RCI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -4499000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Net Debt: 40423000000.00
RCI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 43000000.00
RCI income_statement (quarterly, 2025-09-30) — Net Income: 5754000000.00
RCI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5754000000.00
RCI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5808000000.00
RCI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5754000000.00
RCI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5754000000.00
RCI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5808000000.00
RCI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5808000000.00
RCI cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -21000000.00
RCI income_statement (quarterly, 2025-09-30) — Net Interest Income: -556000000.00
RCI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1103000000.00
RCI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3075000000.00
RCI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -556000000.00
RCI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -55000000.00
RCI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -54000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Net PPE: 26218000000.00
RCI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1972000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -32171000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1055000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 9423000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9423000000.00
RCI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 7523000000.00
RCI income_statement (quarterly, 2025-09-30) — Normalized Income: 5509855000.00
RCI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1515000000.00
RCI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -305000000.00
RCI income_statement (quarterly, 2025-09-30) — Operating Income: 1285000000.00
RCI income_statement (quarterly, 2025-09-30) — Operating Revenue: 5348000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 540225278.00
RCI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1298000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3199000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3826000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1575000000.00
RCI income_statement (quarterly, 2025-09-30) — Other Income Expense: 5291000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 28868000000.00
RCI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 481000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1864000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2243000000.00
RCI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5018000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 157000000.00
RCI income_statement (quarterly, 2025-09-30) — Other Special Charges: -151000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Payables: 4368000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4368000000.00
RCI cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 19000000.00
RCI income_statement (quarterly, 2025-09-30) — Pretax Income: 6020000000.00
RCI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -4499000000.00
RCI cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -21000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Receivables: 5747000000.00
RCI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2818000000.00
RCI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1245000000.00
RCI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -147000000.00
RCI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 51000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16059000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Share Issued: 540225278.00
RCI income_statement (quarterly, 2025-09-30) — Special Income Charges: 100000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16943000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -32171000000.00
RCI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 8855000.00
RCI income_statement (quarterly, 2025-09-30) — Tax Provision: 212000000.00
RCI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
RCI cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -234000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Total Assets: 89615000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 53666000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Total Debt: 44962000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23630000000.00
RCI income_statement (quarterly, 2025-09-30) — Total Expenses: 4063000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 65985000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 80245000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 50862000000.00
RCI income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 46000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
RCI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 253000000.00
RCI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 253000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Unrealized Gain Loss: -27000000.00
RCI cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -5016000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Working Capital: -5753000000.00
RCI income_statement (annual, 2025-12-31) — +Operating Expense: 4802000000.00
RCI income_statement (quarterly, 2025-12-31) — +Operating Expense: 1222000000.00
RCI income_statement (annual, 2025-12-31) — +Total Revenue: 21712000000.00
RCI income_statement (quarterly, 2025-12-31) — +Total Revenue: 6172000000.00
RCI balance_sheet (annual, 2025-12-31) — Accounts Payable: 4831000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4831000000.00
RCI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6105000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6105000000.00
RCI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -31911000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -31911000000.00
RCI income_statement (annual, 2025-12-31) — Amortization: 557000000.00
RCI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 86000000.00
RCI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 21000000.00
RCI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 86000000.00
RCI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 21000000.00
RCI income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 557000000.00
RCI balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 212000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 212000000.00
RCI income_statement (annual, 2025-12-31) — Basic Average Shares: 540000000.00
RCI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 538405797.00
RCI income_statement (annual, 2025-12-31) — Basic EPS: 12.77
RCI income_statement (quarterly, 2025-12-31) — Basic EPS: 1.38
RCI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 898000000.00
RCI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1512000000.00
RCI cash_flow (annual, 2025-12-31) — Capital Expenditure: -3968000000.00
RCI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1126000000.00
RCI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3863000000.00
RCI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1090000000.00
RCI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3118000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3118000000.00
RCI balance_sheet (annual, 2025-12-31) — Capital Stock: 2486000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2486000000.00
RCI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1344000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1344000000.00
RCI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1344000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1344000000.00
RCI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -913000000.00
RCI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -270000000.00
RCI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2599000000.00
RCI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1051000000.00
RCI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8212000000.00
RCI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -769000000.00
RCI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6059000000.00
RCI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1652000000.00
RCI cash_flow (annual, 2025-12-31) — Change In Inventory: 102000000.00
RCI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -69000000.00
RCI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -64000000.00
RCI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 46000000.00
RCI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 30000000.00
RCI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 59000000.00
RCI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -21000000.00
RCI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 377000000.00
RCI cash_flow (annual, 2025-12-31) — Change In Receivables: -639000000.00
RCI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -761000000.00
RCI cash_flow (annual, 2025-12-31) — Change In Working Capital: -592000000.00
RCI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -348000000.00
RCI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -540000000.00
RCI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -418000000.00
RCI cash_flow (annual, 2025-12-31) — Changes In Cash: 446000000.00
RCI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -168000000.00
RCI balance_sheet (annual, 2025-12-31) — Commercial Paper: 0.00
RCI balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 0.00
RCI balance_sheet (annual, 2025-12-31) — Common Stock: 2486000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Common Stock: 2486000000.00
RCI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -913000000.00
RCI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -270000000.00
RCI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17751000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17751000000.00
RCI balance_sheet (annual, 2025-12-31) — Construction In Progress: 1797000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1797000000.00
RCI income_statement (annual, 2025-12-31) — Cost Of Revenue: 11892000000.00
RCI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3483000000.00
RCI balance_sheet (annual, 2025-12-31) — Current Assets: 9488000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Current Assets: 9488000000.00
RCI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 690000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 690000000.00
RCI balance_sheet (annual, 2025-12-31) — Current Debt: 5186000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Current Debt: 5186000000.00
RCI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5876000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5876000000.00
RCI balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 608000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 608000000.00
RCI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1114000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1114000000.00
RCI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1114000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1114000000.00
RCI balance_sheet (annual, 2025-12-31) — Current Liabilities: 15652000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15652000000.00
RCI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 720000000.00
RCI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 235000000.00
RCI cash_flow (annual, 2025-12-31) — Deferred Tax: 720000000.00
RCI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 235000000.00
RCI cash_flow (annual, 2025-12-31) — Depreciation: 4802000000.00
RCI cash_flow (quarterly, 2025-12-31) — Depreciation: 1222000000.00
RCI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4888000000.00
RCI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1243000000.00
RCI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4802000000.00
RCI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1222000000.00
RCI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4888000000.00
RCI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1243000000.00
RCI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4802000000.00
RCI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1222000000.00
RCI income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4245000000.00
RCI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 699000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 699000000.00
RCI income_statement (annual, 2025-12-31) — Diluted Average Shares: 541000000.00
RCI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 542335766.00
RCI income_statement (annual, 2025-12-31) — Diluted EPS: 12.74
RCI income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.37
RCI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6894000000.00
RCI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 703000000.00
RCI income_statement (annual, 2025-12-31) — EBIT: 9697000000.00
RCI income_statement (quarterly, 2025-12-31) — EBIT: 1411000000.00
RCI income_statement (annual, 2025-12-31) — EBITDA: 14585000000.00
RCI income_statement (quarterly, 2025-12-31) — EBITDA: 2654000000.00
RCI income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 38000000.00
RCI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 16000000.00
RCI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -38000000.00
RCI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -16000000.00
RCI balance_sheet (annual, 2025-12-31) — Employee Benefits: 168000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 168000000.00
RCI cash_flow (annual, 2025-12-31) — End Cash Position: 1344000000.00
RCI cash_flow (quarterly, 2025-12-31) — End Cash Position: 1344000000.00
RCI balance_sheet (annual, 2025-12-31) — Financial Assets: 746000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Financial Assets: 746000000.00
RCI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2599000000.00
RCI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1051000000.00
RCI balance_sheet (annual, 2025-12-31) — Finished Goods: 550000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 550000000.00
RCI cash_flow (annual, 2025-12-31) — Free Cash Flow: 2091000000.00
RCI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 526000000.00
RCI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8000000.00
RCI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 39000000.00
RCI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -69000000.00
RCI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 69000000.00
RCI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 44000000.00
RCI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -30000000.00
RCI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1263000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1263000000.00
RCI balance_sheet (annual, 2025-12-31) — Goodwill: 20032000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Goodwill: 20032000000.00
RCI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 48930000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 48930000000.00
RCI balance_sheet (annual, 2025-12-31) — Gross PPE: 58218000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 58218000000.00
RCI income_statement (annual, 2025-12-31) — Gross Profit: 9820000000.00
RCI income_statement (quarterly, 2025-12-31) — Gross Profit: 2689000000.00
RCI balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 99000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 99000000.00
RCI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
RCI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
RCI income_statement (annual, 2025-12-31) — Interest Expense: 2071000000.00
RCI income_statement (quarterly, 2025-12-31) — Interest Expense: 506000000.00
RCI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2071000000.00
RCI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 506000000.00
RCI income_statement (annual, 2025-12-31) — Interest Income: 5000000.00
RCI income_statement (quarterly, 2025-12-31) — Interest Income: 1000000.00
RCI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5000000.00
RCI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1000000.00
RCI cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2070000000.00
RCI cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -537000000.00
RCI balance_sheet (annual, 2025-12-31) — Inventory: 550000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Inventory: 550000000.00
RCI balance_sheet (annual, 2025-12-31) — Invested Capital: 58809000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 58809000000.00
RCI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8212000000.00
RCI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -769000000.00
RCI balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 212000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 212000000.00
RCI balance_sheet (annual, 2025-12-31) — Investments And Advances: 1291000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1291000000.00
RCI balance_sheet (annual, 2025-12-31) — Land And Improvements: 2684000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2684000000.00
RCI balance_sheet (annual, 2025-12-31) — Leases: 885000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Leases: 885000000.00
RCI balance_sheet (annual, 2025-12-31) — Line Of Credit: 2000000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 2000000000.00
RCI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2428000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2428000000.00
RCI balance_sheet (annual, 2025-12-31) — Long Term Debt: 35872000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 35872000000.00
RCI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38300000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38300000000.00
RCI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -559000000.00
RCI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -145000000.00
RCI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1079000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1079000000.00
RCI balance_sheet (annual, 2025-12-31) — Long Term Provisions: 213000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 213000000.00
RCI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10283000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10283000000.00
RCI balance_sheet (annual, 2025-12-31) — Minority Interest: 6535000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6535000000.00
RCI income_statement (annual, 2025-12-31) — Minority Interests: -12000000.00
RCI income_statement (quarterly, 2025-12-31) — Minority Interests: 33000000.00
RCI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4315000000.00
RCI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 184000000.00
RCI balance_sheet (annual, 2025-12-31) — Net Debt: 39714000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Net Debt: 39714000000.00
RCI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -45000000.00
RCI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
RCI income_statement (annual, 2025-12-31) — Net Income: 6894000000.00
RCI income_statement (quarterly, 2025-12-31) — Net Income: 703000000.00
RCI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6894000000.00
RCI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 703000000.00
RCI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6906000000.00
RCI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 670000000.00
RCI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6894000000.00
RCI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 703000000.00
RCI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6894000000.00
RCI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 703000000.00
RCI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6906000000.00
RCI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 670000000.00
RCI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6906000000.00
RCI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 670000000.00
RCI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -105000000.00
RCI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -36000000.00
RCI income_statement (annual, 2025-12-31) — Net Interest Income: -2231000000.00
RCI income_statement (quarterly, 2025-12-31) — Net Interest Income: -547000000.00
RCI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3016000000.00
RCI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -734000000.00
RCI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4037000000.00
RCI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1119000000.00
RCI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2231000000.00
RCI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -547000000.00
RCI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6528000000.00
RCI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -47000000.00
RCI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -85000000.00
RCI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 17000000.00
RCI balance_sheet (annual, 2025-12-31) — Net PPE: 26307000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Net PPE: 26307000000.00
RCI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 156000000.00
RCI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1021000000.00
RCI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 385000000.00
RCI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -31179000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -31179000000.00
RCI balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1198000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1198000000.00
RCI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10251000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10251000000.00
RCI balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 349000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 349000000.00
RCI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9494000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9494000000.00
RCI balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93000000.00
RCI income_statement (annual, 2025-12-31) — Normalized EBITDA: 14760000000.00
RCI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2638000000.00
RCI income_statement (annual, 2025-12-31) — Normalized Income: 7052477576.71
RCI income_statement (quarterly, 2025-12-31) — Normalized Income: 691154696.13
RCI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6059000000.00
RCI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1652000000.00
RCI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -220000000.00
RCI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -28000000.00
RCI income_statement (annual, 2025-12-31) — Operating Income: 5018000000.00
RCI income_statement (quarterly, 2025-12-31) — Operating Income: 1467000000.00
RCI income_statement (annual, 2025-12-31) — Operating Revenue: 21712000000.00
RCI income_statement (quarterly, 2025-12-31) — Operating Revenue: 6172000000.00
RCI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 540225278.00
RCI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 540225278.00
RCI balance_sheet (annual, 2025-12-31) — Other Current Assets: 168000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 168000000.00
RCI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3186000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3186000000.00
RCI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3831000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3831000000.00
RCI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1295000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1295000000.00
RCI income_statement (annual, 2025-12-31) — Other Income Expense: 4839000000.00
RCI income_statement (quarterly, 2025-12-31) — Other Income Expense: -15000000.00
RCI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 28898000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 28898000000.00
RCI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2103000000.00
RCI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 529000000.00
RCI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2052000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2052000000.00
RCI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 443000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 443000000.00
RCI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4976000000.00
RCI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -47000000.00
RCI balance_sheet (annual, 2025-12-31) — Other Properties: 42569000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Other Properties: 42569000000.00
RCI balance_sheet (annual, 2025-12-31) — Other Receivables: 151000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 151000000.00
RCI income_statement (annual, 2025-12-31) — Other Special Charges: -151000000.00
RCI income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
RCI balance_sheet (annual, 2025-12-31) — Payables: 4831000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Payables: 4831000000.00
RCI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4831000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4831000000.00
RCI cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 75000000.00
RCI cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 20000000.00
RCI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 334000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 334000000.00
RCI income_statement (annual, 2025-12-31) — Pretax Income: 7626000000.00
RCI income_statement (quarterly, 2025-12-31) — Pretax Income: 905000000.00
RCI balance_sheet (annual, 2025-12-31) — Properties: 0.00
RCI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RCI cash_flow (annual, 2025-12-31) — Purchase Of Business: -4315000000.00
RCI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 184000000.00
RCI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -105000000.00
RCI cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -36000000.00
RCI balance_sheet (annual, 2025-12-31) — Receivables: 6385000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Receivables: 6385000000.00
RCI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11806000000.00
RCI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3462000000.00
RCI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4888000000.00
RCI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1243000000.00
RCI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -559000000.00
RCI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -145000000.00
RCI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 439000000.00
RCI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 23000000.00
RCI balance_sheet (annual, 2025-12-31) — Retained Earnings: 16528000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16528000000.00
RCI cash_flow (annual, 2025-12-31) — Sale Of PPE: 156000000.00
RCI balance_sheet (annual, 2025-12-31) — Share Issued: 540225278.00
RCI balance_sheet (quarterly, 2025-12-31) — Share Issued: 540225278.00
RCI income_statement (annual, 2025-12-31) — Special Income Charges: -219000000.00
RCI income_statement (quarterly, 2025-12-31) — Special Income Charges: 46000000.00
RCI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17751000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17751000000.00
RCI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -31179000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -31179000000.00
RCI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16522423.29
RCI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4154696.13
RCI income_statement (annual, 2025-12-31) — Tax Provision: 720000000.00
RCI income_statement (quarterly, 2025-12-31) — Tax Provision: 235000000.00
RCI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
RCI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
RCI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 129000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 129000000.00
RCI cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -700000000.00
RCI cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -152000000.00
RCI balance_sheet (annual, 2025-12-31) — Total Assets: 90012000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Total Assets: 90012000000.00
RCI balance_sheet (annual, 2025-12-31) — Total Capitalization: 53623000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 53623000000.00
RCI balance_sheet (annual, 2025-12-31) — Total Debt: 44176000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Total Debt: 44176000000.00
RCI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24286000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24286000000.00
RCI income_statement (annual, 2025-12-31) — Total Expenses: 16694000000.00
RCI income_statement (quarterly, 2025-12-31) — Total Expenses: 4705000000.00
RCI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 65726000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 65726000000.00
RCI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 80524000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 80524000000.00
RCI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50074000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50074000000.00
RCI income_statement (annual, 2025-12-31) — Total Other Finance Cost: 165000000.00
RCI income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 42000000.00
RCI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
RCI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
RCI income_statement (annual, 2025-12-31) — Total Unusual Items: -175000000.00
RCI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 16000000.00
RCI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -175000000.00
RCI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16000000.00
RCI balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: 32000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: 32000000.00
RCI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -4976000000.00
RCI cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 40000000.00
RCI balance_sheet (annual, 2025-12-31) — Working Capital: -6164000000.00
RCI balance_sheet (quarterly, 2025-12-31) — Working Capital: -6164000000.00
RCI income_statement (quarterly, 2026-03-31) — +Operating Expense: 1221000000.00
RCI income_statement (quarterly, 2026-03-31) — +Total Revenue: 5482000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4485000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5658000000.00
RCI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 53000000.00
RCI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 53000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 223000000.00
RCI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 540000000.00
RCI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.81
RCI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1344000000.00
RCI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -906000000.00
RCI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -808000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3203000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2486000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1386000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1386000000.00
RCI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -270000000.00
RCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -347000000.00
RCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1106000000.00
RCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1495000000.00
RCI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 89000000.00
RCI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -164000000.00
RCI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -116000000.00
RCI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -416000000.00
RCI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 448000000.00
RCI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -159000000.00
RCI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 345000000.00
RCI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 42000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 453000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Common Stock: 2486000000.00
RCI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -270000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17975000000.00
RCI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3118000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Current Assets: 9341000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 697000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Current Debt: 6858000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7555000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1078000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1078000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16883000000.00
RCI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 173000000.00
RCI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 173000000.00
RCI cash_flow (quarterly, 2026-03-31) — Depreciation: 1221000000.00
RCI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1274000000.00
RCI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1221000000.00
RCI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1274000000.00
RCI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1221000000.00
RCI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 543000000.00
RCI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.80
RCI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 438000000.00
RCI income_statement (quarterly, 2026-03-31) — EBIT: 1170000000.00
RCI income_statement (quarterly, 2026-03-31) — EBITDA: 2444000000.00
RCI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 3000000.00
RCI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -3000000.00
RCI cash_flow (quarterly, 2026-03-31) — End Cash Position: 1386000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Financial Assets: 879000000.00
RCI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -347000000.00
RCI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 589000000.00
RCI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -117000000.00
RCI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 111000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1207000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Goodwill: 20032000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 48933000000.00
RCI income_statement (quarterly, 2026-03-31) — Gross Profit: 2364000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 266000000.00
RCI income_statement (quarterly, 2026-03-31) — Interest Expense: 515000000.00
RCI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 515000000.00
RCI income_statement (quarterly, 2026-03-31) — Interest Income: 2000000.00
RCI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2000000.00
RCI cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -552000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Inventory: 461000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 59575000000.00
RCI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1106000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 223000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1304000000.00
RCI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3857000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
RCI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2506000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34742000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37248000000.00
RCI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2284000000.00
RCI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -271000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1081000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 55000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6348000000.00
RCI income_statement (quarterly, 2026-03-31) — Minority Interests: -44000000.00
RCI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -85000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Net Debt: 40214000000.00
RCI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 7000000.00
RCI income_statement (quarterly, 2026-03-31) — Net Income: 438000000.00
RCI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 438000000.00
RCI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 482000000.00
RCI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 438000000.00
RCI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 438000000.00
RCI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 482000000.00
RCI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 482000000.00
RCI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -98000000.00
RCI income_statement (quarterly, 2026-03-31) — Net Interest Income: -553000000.00
RCI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 61000000.00
RCI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2013000000.00
RCI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -553000000.00
RCI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -138000000.00
RCI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -115000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Net PPE: 26272000000.00
RCI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1952000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -30958000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1141000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9489000000.00
RCI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9489000000.00
RCI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2382000000.00
RCI income_statement (quarterly, 2026-03-31) — Normalized Income: 392368000.00