speb/financial-data huggingface dataset:
RBA cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: -8600000.00
RBA income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 26700000.00
RBA balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 482000000.00
RBA cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
RBA cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
RBA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 144900000.00
RBA income_statement (annual, 2024-12-31) — Pretax Income: 550100000.00
RBA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 75500000.00
RBA balance_sheet (annual, 2024-12-31) — Properties: 0.00
RBA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RBA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5100000.00
RBA cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -300000.00
RBA cash_flow (annual, 2024-12-31) — Purchase Of Business: -8600000.00
RBA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -8600000.00
RBA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -109500000.00
RBA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -167400000.00
RBA balance_sheet (annual, 2024-12-31) — Receivables: 739600000.00
RBA balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -7200000.00
RBA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2125100000.00
RBA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 598800000.00
RBA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -480900000.00
RBA balance_sheet (annual, 2024-12-31) — Restricted Cash: 174900000.00
RBA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 29000000.00
RBA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1090300000.00
RBA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
RBA cash_flow (annual, 2024-12-31) — Sale Of PPE: 2600000.00
RBA income_statement (annual, 2024-12-31) — Selling General And Administration: 773900000.00
RBA balance_sheet (annual, 2024-12-31) — Share Issued: 184732582.00
RBA income_statement (annual, 2024-12-31) — Special Income Charges: -25200000.00
RBA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 62400000.00
RBA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5706000000.00
RBA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1956500000.00
RBA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6775000.00
RBA income_statement (annual, 2024-12-31) — Tax Provision: 137300000.00
RBA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
RBA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 55800000.00
RBA balance_sheet (annual, 2024-12-31) — Total Assets: 11807000000.00
RBA balance_sheet (annual, 2024-12-31) — Total Capitalization: 8328100000.00
RBA balance_sheet (annual, 2024-12-31) — Total Debt: 4287100000.00
RBA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5716400000.00
RBA income_statement (annual, 2024-12-31) — Total Expenses: 3497800000.00
RBA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6090600000.00
RBA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10092200000.00
RBA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4759300000.00
RBA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 761200000.00
RBA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 89600000.00
RBA income_statement (annual, 2024-12-31) — Total Unusual Items: -27100000.00
RBA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27100000.00
RBA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 26700000.00
RBA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 26700000.00
RBA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RBA cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RBA balance_sheet (annual, 2024-12-31) — Working Capital: 383500000.00
RBA income_statement (quarterly, 2025-03-31) — +Operating Expense: 319500000.00
RBA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1108600000.00
RBA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 142500000.00
RBA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 385800000.00
RBA income_statement (quarterly, 2025-03-31) — Amortization: 88200000.00
RBA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 88200000.00
RBA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 88200000.00
RBA income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 88200000.00
RBA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 184824362.00
RBA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.56
RBA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 708800000.00
RBA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -82000000.00
RBA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1558300000.00
RBA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4738600000.00
RBA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 578100000.00
RBA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 578100000.00
RBA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -62100000.00
RBA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -45000000.00
RBA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -101900000.00
RBA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 156800000.00
RBA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -173700000.00
RBA cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -18800000.00
RBA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -10500000.00
RBA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -33500000.00
RBA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -46000000.00
RBA cash_flow (quarterly, 2025-03-31) — Change In Payable: 3600000.00
RBA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3600000.00
RBA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 15100000.00
RBA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -54100000.00
RBA cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -18800000.00
RBA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -125400000.00
RBA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -54100000.00
RBA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9900000.00
RBA balance_sheet (quarterly, 2025-03-31) — Common Stock: 4256600000.00
RBA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -62100000.00
RBA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5283500000.00
RBA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 596900000.00
RBA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 193200000.00
RBA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1782600000.00
RBA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 140600000.00
RBA balance_sheet (quarterly, 2025-03-31) — Current Debt: 66900000.00
RBA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 207500000.00
RBA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 18900000.00
RBA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 18900000.00
RBA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1363100000.00
RBA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5000000.00
RBA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5000000.00
RBA cash_flow (quarterly, 2025-03-31) — Depreciation: 153200000.00
RBA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 153200000.00
RBA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 114500000.00
RBA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 153200000.00
RBA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 114500000.00
RBA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 26300000.00
RBA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 186352974.00
RBA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.55
RBA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 102900000.00
RBA income_statement (quarterly, 2025-03-31) — EBIT: 192800000.00
RBA income_statement (quarterly, 2025-03-31) — EBITDA: 346000000.00
RBA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3100000.00
RBA cash_flow (quarterly, 2025-03-31) — End Cash Position: 721800000.00
RBA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -45000000.00
RBA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 74800000.00
RBA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -400000.00
RBA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 400000.00
RBA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -400000.00
RBA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -114400000.00
RBA balance_sheet (quarterly, 2025-03-31) — Goodwill: 4515200000.00
RBA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7126200000.00
RBA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2828000000.00
RBA income_statement (quarterly, 2025-03-31) — Gross Profit: 511700000.00
RBA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 43200000.00
RBA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 7700000.00
RBA income_statement (quarterly, 2025-03-31) — Interest Expense: 49900000.00
RBA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 49900000.00
RBA income_statement (quarterly, 2025-03-31) — Interest Income: 3000000.00
RBA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3000000.00
RBA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 73600000.00
RBA balance_sheet (quarterly, 2025-03-31) — Inventory: 132700000.00
RBA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7973000000.00
RBA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -101900000.00
RBA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 34500000.00
RBA balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 62800000.00
RBA balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 42300000.00
RBA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1417700000.00
RBA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2622600000.00
RBA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4040300000.00
RBA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7500000.00
RBA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10400000.00
RBA income_statement (quarterly, 2025-03-31) — Minority Interests: 100000.00
RBA balance_sheet (quarterly, 2025-03-31) — Net Debt: 2111400000.00
RBA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -300000.00
RBA income_statement (quarterly, 2025-03-31) — Net Income: 113400000.00
RBA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 102900000.00
RBA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 113300000.00
RBA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 113400000.00
RBA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 113400000.00
RBA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 113300000.00
RBA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 113300000.00
RBA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -27700000.00
RBA income_statement (quarterly, 2025-03-31) — Net Interest Income: -46900000.00
RBA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 27000000.00
RBA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7500000.00
RBA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -46900000.00
RBA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -14200000.00
RBA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -21000000.00
RBA balance_sheet (quarterly, 2025-03-31) — Net PPE: 2828000000.00
RBA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -53200000.00
RBA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 34500000.00
RBA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1360700000.00
RBA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9500000.00
RBA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 604500000.00
RBA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9500000.00
RBA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 604500000.00
RBA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 349100000.00
RBA income_statement (quarterly, 2025-03-31) — Normalized Income: 115858300.00
RBA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 156800000.00
RBA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -700000.00
RBA income_statement (quarterly, 2025-03-31) — Operating Income: 192200000.00
RBA income_statement (quarterly, 2025-03-31) — Operating Revenue: 1108600000.00
RBA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 185148007.00
RBA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 77000000.00
RBA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4100000.00
RBA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -114400000.00
RBA income_statement (quarterly, 2025-03-31) — Other Income Expense: -2400000.00
RBA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2611000000.00
RBA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 100000.00
RBA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 141000000.00
RBA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 103500000.00
RBA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 700000.00
RBA balance_sheet (quarterly, 2025-03-31) — Other Payable: 736400000.00
RBA balance_sheet (quarterly, 2025-03-31) — Other Properties: 2828000000.00
RBA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 339300000.00
RBA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 3800000.00
RBA balance_sheet (quarterly, 2025-03-31) — Payables: 943500000.00
RBA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1136700000.00
RBA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 482000000.00
RBA cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -8600000.00
RBA income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 6700000.00
RBA balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 482000000.00
RBA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 61300000.00
RBA income_statement (quarterly, 2025-03-31) — Pretax Income: 142900000.00
RBA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4300000.00
RBA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1100000.00
RBA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -27700000.00
RBA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -54300000.00
RBA balance_sheet (quarterly, 2025-03-31) — Receivables: 789800000.00
RBA balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -7300000.00
RBA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 558200000.00
RBA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 153200000.00
RBA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7500000.00
RBA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 143700000.00
RBA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3100000.00
RBA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1141300000.00
RBA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1100000.00
RBA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 205000000.00
RBA balance_sheet (quarterly, 2025-03-31) — Share Issued: 185148007.00
RBA cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 34500000.00
RBA income_statement (quarterly, 2025-03-31) — Special Income Charges: -2700000.00
RBA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15600000.00
RBA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5765500000.00
RBA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1842700000.00
RBA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -641700.00
RBA income_statement (quarterly, 2025-03-31) — Tax Provision: 29600000.00
RBA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RBA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 29700000.00
RBA balance_sheet (quarterly, 2025-03-31) — Total Assets: 11887300000.00
RBA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8388100000.00
RBA balance_sheet (quarterly, 2025-03-31) — Total Debt: 4247800000.00
RBA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5775900000.00
RBA income_statement (quarterly, 2025-03-31) — Total Expenses: 916400000.00
RBA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6111400000.00
RBA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10104700000.00
RBA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4748300000.00
RBA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 189500000.00
RBA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 64600000.00
RBA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3100000.00
RBA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3100000.00
RBA balance_sheet (quarterly, 2025-03-31) — Working Capital: 419500000.00
RBA income_statement (quarterly, 2025-06-30) — +Operating Expense: 338900000.00
RBA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1186000000.00
RBA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 170600000.00
RBA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 398700000.00
RBA income_statement (quarterly, 2025-06-30) — Amortization: 90300000.00
RBA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 90300000.00
RBA cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 90300000.00
RBA income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 90300000.00
RBA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 185365576.00
RBA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.54
RBA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 721800000.00
RBA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -118300000.00
RBA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1575900000.00
RBA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4786100000.00
RBA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 710200000.00
RBA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 710200000.00
RBA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -62300000.00
RBA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -85900000.00
RBA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -126000000.00
RBA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 326500000.00
RBA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 42100000.00
RBA cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -500000.00
RBA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 22700000.00
RBA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -34300000.00
RBA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 4100000.00
RBA cash_flow (quarterly, 2025-06-30) — Change In Payable: 32200000.00
RBA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 32200000.00
RBA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 900000.00
RBA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -18000000.00
RBA cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -500000.00
RBA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7600000.00
RBA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 39900000.00
RBA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 114600000.00
RBA balance_sheet (quarterly, 2025-06-30) — Common Stock: 4304100000.00
RBA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -45200000.00
RBA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5452600000.00
RBA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 640300000.00
RBA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 239100000.00
RBA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1939200000.00
RBA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 147000000.00
RBA balance_sheet (quarterly, 2025-06-30) — Current Debt: 140400000.00
RBA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 287400000.00
RBA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 18800000.00
RBA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 18800000.00
RBA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1516000000.00
RBA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5000000.00
RBA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5000000.00
RBA cash_flow (quarterly, 2025-06-30) — Depreciation: -22300000.00
RBA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 156200000.00
RBA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 116700000.00
RBA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 156200000.00
RBA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 116700000.00
RBA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 26400000.00
RBA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 186649132.00
RBA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.53
RBA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 99500000.00
RBA income_statement (quarterly, 2025-06-30) — EBIT: 193000000.00
RBA income_statement (quarterly, 2025-06-30) — EBITDA: 349200000.00
RBA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 19600000.00
RBA cash_flow (quarterly, 2025-06-30) — End Cash Position: 856000000.00
RBA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -85900000.00
RBA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 208200000.00
RBA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
RBA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -15500000.00
RBA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
RBA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 200000.00
RBA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -40000000.00
RBA balance_sheet (quarterly, 2025-06-30) — Goodwill: 4533000000.00
RBA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7100400000.00
RBA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2956400000.00
RBA income_statement (quarterly, 2025-06-30) — Gross Profit: 545700000.00
RBA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 99000000.00
RBA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 6200000.00
RBA income_statement (quarterly, 2025-06-30) — Interest Expense: 47500000.00
RBA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 47500000.00
RBA income_statement (quarterly, 2025-06-30) — Interest Income: 4000000.00
RBA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4000000.00
RBA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 24900000.00
RBA balance_sheet (quarterly, 2025-06-30) — Inventory: 95400000.00
RBA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8122800000.00
RBA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -126000000.00
RBA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 240500000.00
RBA balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 89100000.00
RBA balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 59600000.00
RBA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1428900000.00
RBA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2529800000.00
RBA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3958700000.00
RBA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -334500000.00
RBA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10400000.00
RBA income_statement (quarterly, 2025-06-30) — Minority Interests: -100000.00
RBA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1960000000.00
RBA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 500000.00
RBA income_statement (quarterly, 2025-06-30) — Net Income: 109800000.00
RBA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 99500000.00
RBA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 109700000.00
RBA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 109800000.00
RBA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 109800000.00
RBA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 109700000.00
RBA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 109700000.00
RBA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -33500000.00
RBA income_statement (quarterly, 2025-06-30) — Net Interest Income: -43500000.00
RBA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -38000000.00
RBA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -59500000.00
RBA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -43500000.00
RBA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8500000.00
RBA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -8700000.00
RBA balance_sheet (quarterly, 2025-06-30) — Net PPE: 2956400000.00
RBA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -83800000.00
RBA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 21500000.00
RBA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1165800000.00
RBA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8800000.00
RBA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 608700000.00
RBA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8800000.00
RBA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 608700000.00
RBA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 367200000.00
RBA income_statement (quarterly, 2025-06-30) — Normalized Income: 123371134.02
RBA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 326500000.00
RBA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 16000000.00
RBA income_statement (quarterly, 2025-06-30) — Operating Income: 206800000.00
RBA income_statement (quarterly, 2025-06-30) — Operating Revenue: 1186000000.00
RBA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 185543198.00
RBA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 80000000.00
RBA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 51300000.00
RBA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -40000000.00
RBA income_statement (quarterly, 2025-06-30) — Other Income Expense: -17800000.00
RBA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2567400000.00
RBA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10200000.00
RBA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 152300000.00
RBA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 128700000.00
RBA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 200000.00
RBA balance_sheet (quarterly, 2025-06-30) — Other Payable: 745900000.00
RBA balance_sheet (quarterly, 2025-06-30) — Other Properties: 2956400000.00
RBA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 293700000.00
RBA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 3600000.00
RBA balance_sheet (quarterly, 2025-06-30) — Payables: 970700000.00
RBA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1209800000.00
RBA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 482000000.00
RBA cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -8500000.00
RBA income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 6700000.00
RBA balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 482000000.00
RBA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 56800000.00
RBA income_statement (quarterly, 2025-06-30) — Pretax Income: 145500000.00
RBA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 22900000.00
RBA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 400000.00
RBA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -33500000.00
RBA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -84800000.00
RBA balance_sheet (quarterly, 2025-06-30) — Receivables: 851000000.00
RBA balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -7000000.00
RBA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 600800000.00
RBA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 156200000.00
RBA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -334500000.00
RBA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 145800000.00
RBA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2700000.00
RBA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1188500000.00
RBA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1000000.00
RBA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 222200000.00
RBA balance_sheet (quarterly, 2025-06-30) — Share Issued: 185543198.00
RBA income_statement (quarterly, 2025-06-30) — Special Income Charges: -18200000.00
RBA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 26000000.00
RBA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5934600000.00
RBA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1647800000.00
RBA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4428000.00
RBA income_statement (quarterly, 2025-06-30) — Tax Provision: 35800000.00
RBA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
RBA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 106000000.00
RBA balance_sheet (quarterly, 2025-06-30) — Total Assets: 12157100000.00
RBA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8464400000.00
RBA balance_sheet (quarterly, 2025-06-30) — Total Debt: 4246100000.00
RBA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5945000000.00
RBA income_statement (quarterly, 2025-06-30) — Total Expenses: 979200000.00
RBA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6212100000.00
RBA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10217900000.00
RBA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4696100000.00
RBA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 188600000.00
RBA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 54200000.00
RBA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -18000000.00
RBA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18000000.00
RBA balance_sheet (quarterly, 2025-06-30) — Working Capital: 423200000.00
RBA income_statement (quarterly, 2025-09-30) — +Operating Expense: 342500000.00
RBA income_statement (quarterly, 2025-09-30) — +Total Revenue: 1092700000.00
RBA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 150300000.00
RBA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 332800000.00
RBA income_statement (quarterly, 2025-09-30) — Amortization: 97500000.00
RBA cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 97500000.00
RBA cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 97500000.00
RBA income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 97500000.00
RBA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 40600000.00
RBA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 185600000.00
RBA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.43
RBA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 856000000.00
RBA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -81200000.00
RBA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1603400000.00
RBA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4815900000.00
RBA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 674700000.00
RBA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 674700000.00
RBA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -67000000.00
RBA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -95600000.00
RBA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -237400000.00
RBA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 239700000.00
RBA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 64800000.00
RBA cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -1200000.00
RBA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -22200000.00
RBA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -42200000.00
RBA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1400000.00
RBA cash_flow (quarterly, 2025-09-30) — Change In Payable: -2100000.00
RBA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2100000.00
RBA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -8200000.00
RBA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 25700000.00
RBA cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -1200000.00
RBA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -50400000.00
RBA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 57200000.00
RBA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -93300000.00
RBA balance_sheet (quarterly, 2025-09-30) — Common Stock: 4333900000.00
RBA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -58200000.00
RBA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5483500000.00
RBA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 589100000.00
RBA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 263600000.00
RBA balance_sheet (quarterly, 2025-09-30) — Current Assets: 1869800000.00
RBA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 155600000.00
RBA balance_sheet (quarterly, 2025-09-30) — Current Debt: 124800000.00
RBA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 280400000.00
RBA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 15900000.00
RBA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 15900000.00
RBA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1516700000.00
RBA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
RBA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
RBA cash_flow (quarterly, 2025-09-30) — Depreciation: 68300000.00
RBA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 165800000.00
RBA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 124700000.00
RBA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 165800000.00
RBA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 124700000.00
RBA income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 27200000.00
RBA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 187100000.00
RBA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.43
RBA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 80700000.00
RBA income_statement (quarterly, 2025-09-30) — EBIT: 159900000.00
RBA income_statement (quarterly, 2025-09-30) — EBITDA: 325700000.00
RBA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3400000.00
RBA cash_flow (quarterly, 2025-09-30) — End Cash Position: 753300000.00
RBA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -95600000.00
RBA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 158500000.00
RBA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
RBA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1200000.00
RBA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
RBA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 1200000.00
RBA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -400000.00
RBA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -62700000.00
RBA balance_sheet (quarterly, 2025-09-30) — Goodwill: 4680000000.00
RBA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7209000000.00
RBA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3000700000.00
RBA income_statement (quarterly, 2025-09-30) — Gross Profit: 503600000.00
RBA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 48500000.00
RBA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 6000000.00
RBA income_statement (quarterly, 2025-09-30) — Interest Expense: 48200000.00
RBA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 48200000.00
RBA income_statement (quarterly, 2025-09-30) — Interest Income: 3600000.00
RBA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3600000.00
RBA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 69600000.00
RBA balance_sheet (quarterly, 2025-09-30) — Inventory: 120900000.00
RBA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8125700000.00
RBA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -237400000.00
RBA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
RBA balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 73600000.00
RBA balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 53100000.00
RBA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1447800000.00
RBA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2517400000.00
RBA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3965200000.00
RBA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
RBA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -20500000.00
RBA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14400000.00
RBA income_statement (quarterly, 2025-09-30) — Minority Interests: 300000.00
RBA balance_sheet (quarterly, 2025-09-30) — Net Debt: 1967500000.00
RBA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
RBA income_statement (quarterly, 2025-09-30) — Net Income: 95500000.00
RBA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 80700000.00
RBA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 95200000.00
RBA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 95500000.00
RBA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 95500000.00
RBA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 95200000.00
RBA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 95200000.00
RBA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -30000000.00
RBA income_statement (quarterly, 2025-09-30) — Net Interest Income: -44600000.00
RBA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -35300000.00
RBA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -20500000.00
RBA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -44600000.00
RBA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1500000.00
RBA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5100000.00
RBA balance_sheet (quarterly, 2025-09-30) — Net PPE: 3000700000.00
RBA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -48900000.00
RBA cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -14800000.00
RBA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1243500000.00
RBA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8800000.00
RBA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 606500000.00
RBA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8800000.00
RBA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 606500000.00
RBA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 328900000.00
RBA income_statement (quarterly, 2025-09-30) — Normalized Income: 98226400.00
RBA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 239700000.00
RBA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1200000.00
RBA income_statement (quarterly, 2025-09-30) — Operating Income: 161100000.00
RBA income_statement (quarterly, 2025-09-30) — Operating Revenue: 1092700000.00
RBA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 185700000.00
RBA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 82700000.00
RBA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 51200000.00
RBA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6400000.00
RBA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -62700000.00
RBA income_statement (quarterly, 2025-09-30) — Other Income Expense: -4800000.00
RBA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2529000000.00
RBA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8900000.00
RBA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 151800000.00
RBA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 171800000.00
RBA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1600000.00
RBA balance_sheet (quarterly, 2025-09-30) — Other Payable: 752700000.00
RBA balance_sheet (quarterly, 2025-09-30) — Other Properties: 3000700000.00
RBA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 306300000.00
RBA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 8100000.00
RBA balance_sheet (quarterly, 2025-09-30) — Payables: 950400000.00
RBA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1214000000.00
RBA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 482000000.00
RBA cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -8800000.00
RBA income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 6700000.00
RBA balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 482000000.00
RBA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 58400000.00
RBA income_statement (quarterly, 2025-09-30) — Pretax Income: 111700000.00
RBA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 8200000.00
RBA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -1400000.00
RBA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -30000000.00
RBA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -51200000.00
RBA balance_sheet (quarterly, 2025-09-30) — Receivables: 813900000.00
RBA balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -5500000.00
RBA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 548000000.00
RBA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 165800000.00
RBA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -20500000.00
RBA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 78600000.00
RBA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 4000000.00
RBA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1212300000.00
RBA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2300000.00
RBA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 217800000.00
RBA balance_sheet (quarterly, 2025-09-30) — Share Issued: 185700000.00
RBA income_statement (quarterly, 2025-09-30) — Special Income Charges: -2800000.00
RBA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 22800000.00
RBA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5965500000.00
RBA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1725500000.00
RBA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -473600.00
RBA income_statement (quarterly, 2025-09-30) — Tax Provision: 16500000.00
RBA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
RBA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 127200000.00
RBA balance_sheet (quarterly, 2025-09-30) — Total Assets: 12240100000.00
RBA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8482900000.00
RBA balance_sheet (quarterly, 2025-09-30) — Total Debt: 4245600000.00
RBA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5979900000.00
RBA income_statement (quarterly, 2025-09-30) — Total Expenses: 931600000.00
RBA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6260200000.00
RBA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10370300000.00
RBA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4743500000.00
RBA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 158300000.00
RBA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 47400000.00
RBA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3200000.00
RBA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3200000.00
RBA balance_sheet (quarterly, 2025-09-30) — Working Capital: 353100000.00
RBA income_statement (annual, 2025-12-31) — +Operating Expense: 1388600000.00
RBA income_statement (quarterly, 2025-12-31) — +Operating Expense: 387700000.00
RBA income_statement (annual, 2025-12-31) — +Total Revenue: 4590700000.00
RBA income_statement (quarterly, 2025-12-31) — +Total Revenue: 1203400000.00
RBA balance_sheet (annual, 2025-12-31) — Accounts Payable: 142300000.00
RBA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 142300000.00
RBA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 297500000.00
RBA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 297500000.00
RBA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -657800000.00
RBA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -657800000.00