speb/financial-data huggingface dataset:
RIG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17000000.00
RIG cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -11000000.00
RIG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 98000000.00
RIG balance_sheet (annual, 2024-12-31) — Net PPE: 15831000000.00
RIG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10284000000.00
RIG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 45000000.00
RIG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 711000000.00
RIG balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 212000000.00
RIG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 212000000.00
RIG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 45000000.00
RIG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 499000000.00
RIG balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100000000.00
RIG balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100000000.00
RIG income_statement (annual, 2024-12-31) — Normalized EBITDA: 1210000000.00
RIG income_statement (annual, 2024-12-31) — Normalized Income: 102791587.00
RIG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 447000000.00
RIG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -144000000.00
RIG income_statement (annual, 2024-12-31) — Operating Income: 372000000.00
RIG income_statement (annual, 2024-12-31) — Operating Revenue: 3524000000.00
RIG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 875830772.00
RIG balance_sheet (annual, 2024-12-31) — Other Current Assets: 165000000.00
RIG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 686000000.00
RIG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 97000000.00
RIG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -138000000.00
RIG income_statement (annual, 2024-12-31) — Other Gand A: 214000000.00
RIG income_statement (annual, 2024-12-31) — Other Income Expense: -583000000.00
RIG income_statement (quarterly, 2024-12-31) — Other Income Expense: 6000000.00
RIG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -180000000.00
RIG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1043000000.00
RIG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 40000000.00
RIG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 45000000.00
RIG income_statement (annual, 2024-12-31) — Other Operating Expenses: 2199000000.00
RIG income_statement (annual, 2024-12-31) — Other Special Charges: -161000000.00
RIG income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
RIG income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIG balance_sheet (annual, 2024-12-31) — Payables: 325000000.00
RIG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 459000000.00
RIG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 136000000.00
RIG balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 136000000.00
RIG income_statement (annual, 2024-12-31) — Pretax Income: -523000000.00
RIG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
RIG cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RIG cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RIG balance_sheet (annual, 2024-12-31) — Raw Materials: 439000000.00
RIG balance_sheet (annual, 2024-12-31) — Receivables: 564000000.00
RIG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 739000000.00
RIG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 743000000.00
RIG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2103000000.00
RIG balance_sheet (annual, 2024-12-31) — Restricted Cash: 381000000.00
RIG balance_sheet (annual, 2024-12-31) — Retained Earnings: -4545000000.00
RIG cash_flow (annual, 2024-12-31) — Sale Of Business: 5000000.00
RIG cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
RIG income_statement (annual, 2024-12-31) — Selling General And Administration: 214000000.00
RIG balance_sheet (annual, 2024-12-31) — Share Issued: 940828901.00
RIG income_statement (annual, 2024-12-31) — Special Income Charges: -628000000.00
RIG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 47000000.00
RIG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10284000000.00
RIG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10284000000.00
RIG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13208413.00
RIG income_statement (annual, 2024-12-31) — Tax Provision: -11000000.00
RIG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
RIG balance_sheet (annual, 2024-12-31) — Total Assets: 19371000000.00
RIG balance_sheet (annual, 2024-12-31) — Total Capitalization: 16479000000.00
RIG balance_sheet (annual, 2024-12-31) — Total Debt: 7247000000.00
RIG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10285000000.00
RIG income_statement (annual, 2024-12-31) — Total Expenses: 3152000000.00
RIG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9086000000.00
RIG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16919000000.00
RIG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7423000000.00
RIG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -417000000.00
RIG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 70000000.00
RIG income_statement (annual, 2024-12-31) — Total Unusual Items: -628000000.00
RIG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -628000000.00
RIG balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 65000000.00
RIG balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 65000000.00
RIG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 64998129.00
RIG balance_sheet (annual, 2024-12-31) — Working Capital: 789000000.00
RIG income_statement (annual, 2024-12-31) — Write Off: 772000000.00
RIG income_statement (quarterly, 2024-12-31) — Write Off: 0.00
RIG income_statement (quarterly, 2025-03-31) — +Operating Expense: 668000000.00
RIG income_statement (quarterly, 2025-03-31) — +Total Revenue: 906000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 273000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 551000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6746000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14887000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
RIG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
RIG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
RIG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
RIG balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 344000000.00
RIG income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -29000000.00
RIG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 883000000.00
RIG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
RIG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 941000000.00
RIG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -60000000.00
RIG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -60000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 88000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 263000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 263000000.00
RIG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -218000000.00
RIG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -58000000.00
RIG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 26000000.00
RIG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -73000000.00
RIG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -73000000.00
RIG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -250000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Common Stock: 88000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10210000000.00
RIG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 176000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Current Assets: 2204000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Current Debt: 712000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 712000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1656000000.00
RIG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 15000000.00
RIG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 15000000.00
RIG cash_flow (quarterly, 2025-03-31) — Depreciation: 176000000.00
RIG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 176000000.00
RIG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 176000000.00
RIG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 958000000.00
RIG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
RIG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -108000000.00
RIG income_statement (quarterly, 2025-03-31) — EBIT: 76000000.00
RIG income_statement (quarterly, 2025-03-31) — EBITDA: 252000000.00
RIG cash_flow (quarterly, 2025-03-31) — End Cash Position: 691000000.00
RIG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -218000000.00
RIG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -34000000.00
RIG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 2000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -141000000.00
RIG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 50000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 553000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22460000000.00
RIG income_statement (quarterly, 2025-03-31) — Gross Profit: 730000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 24000000.00
RIG income_statement (quarterly, 2025-03-31) — Interest Expense: 116000000.00
RIG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 116000000.00
RIG income_statement (quarterly, 2025-03-31) — Interest Income: 8000000.00
RIG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Inventory: 453000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16858000000.00
RIG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -58000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5936000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5936000000.00
RIG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -210000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1000000.00
RIG income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
RIG balance_sheet (quarterly, 2025-03-31) — Net Debt: 6385000000.00
RIG income_statement (quarterly, 2025-03-31) — Net Income: -79000000.00
RIG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -79000000.00
RIG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -79000000.00
RIG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -79000000.00
RIG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -79000000.00
RIG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -79000000.00
RIG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -79000000.00
RIG income_statement (quarterly, 2025-03-31) — Net Interest Income: -108000000.00
RIG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
RIG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -210000000.00
RIG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -210000000.00
RIG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -108000000.00
RIG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8000000.00
RIG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Net PPE: 15714000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10210000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 50000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 519000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 50000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 519000000.00
RIG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 250000000.00
RIG income_statement (quarterly, 2025-03-31) — Normalized Income: -80580000.00
RIG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 26000000.00
RIG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2000000.00
RIG income_statement (quarterly, 2025-03-31) — Operating Income: 62000000.00
RIG income_statement (quarterly, 2025-03-31) — Operating Revenue: 906000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 883261456.00
RIG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 165000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 712000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 647000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -141000000.00
RIG income_statement (quarterly, 2025-03-31) — Other Gand A: 50000000.00
RIG income_statement (quarterly, 2025-03-31) — Other Income Expense: 6000000.00
RIG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -19000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1051000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 697000000.00
RIG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4000000.00
RIG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 618000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Payables: 297000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 297000000.00
RIG income_statement (quarterly, 2025-03-31) — Pretax Income: -40000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 453000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Receivables: 551000000.00
RIG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 176000000.00
RIG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 176000000.00
RIG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -210000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 428000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4624000000.00
RIG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
RIG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 50000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Share Issued: 940828901.00
RIG income_statement (quarterly, 2025-03-31) — Special Income Charges: 2000000.00
RIG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10210000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10210000000.00
RIG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 420000.00
RIG income_statement (quarterly, 2025-03-31) — Tax Provision: 39000000.00
RIG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RIG balance_sheet (quarterly, 2025-03-31) — Total Assets: 19019000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16146000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Total Debt: 6648000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10211000000.00
RIG income_statement (quarterly, 2025-03-31) — Total Expenses: 844000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8808000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16815000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7152000000.00
RIG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 64000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24000000.00
RIG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2000000.00
RIG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
RIG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 57567445.00
RIG balance_sheet (quarterly, 2025-03-31) — Working Capital: 548000000.00
RIG income_statement (quarterly, 2025-06-30) — +Operating Expense: 648000000.00
RIG income_statement (quarterly, 2025-06-30) — +Total Revenue: 988000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 253000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 577000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6205000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14966000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2000000.00
RIG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 0.00
RIG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 0.00
RIG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1136000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 43000000.00
RIG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 888000000.00
RIG income_statement (quarterly, 2025-06-30) — Basic EPS: -1.06
RIG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 691000000.00
RIG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -24000000.00
RIG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -24000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 90000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 377000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 377000000.00
RIG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -35000000.00
RIG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12000000.00
RIG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 128000000.00
RIG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -84000000.00
RIG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -84000000.00
RIG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 81000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Common Stock: 90000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9353000000.00
RIG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 175000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Current Assets: 2000000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Current Debt: 666000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 666000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1582000000.00
RIG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -172000000.00
RIG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -172000000.00
RIG cash_flow (quarterly, 2025-06-30) — Depreciation: 175000000.00
RIG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 175000000.00
RIG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 175000000.00
RIG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 888000000.00
RIG income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.06
RIG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -938000000.00
RIG income_statement (quarterly, 2025-06-30) — EBIT: -981000000.00
RIG income_statement (quarterly, 2025-06-30) — EBITDA: -806000000.00
RIG cash_flow (quarterly, 2025-06-30) — End Cash Position: 772000000.00
RIG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -35000000.00
RIG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 104000000.00
RIG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 7000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -141000000.00
RIG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 49000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 579000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20957000000.00
RIG income_statement (quarterly, 2025-06-30) — Gross Profit: 813000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 8000000.00
RIG income_statement (quarterly, 2025-06-30) — Interest Expense: 112000000.00
RIG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 112000000.00
RIG income_statement (quarterly, 2025-06-30) — Interest Income: 10000000.00
RIG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Inventory: 427000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15904000000.00
RIG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5885000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5885000000.00
RIG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -30000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1000000.00
RIG income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
RIG balance_sheet (quarterly, 2025-06-30) — Net Debt: 6174000000.00
RIG income_statement (quarterly, 2025-06-30) — Net Income: -938000000.00
RIG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -938000000.00
RIG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -938000000.00
RIG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -938000000.00
RIG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -938000000.00
RIG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -938000000.00
RIG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -938000000.00
RIG income_statement (quarterly, 2025-06-30) — Net Interest Income: -102000000.00
RIG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -30000000.00
RIG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -30000000.00
RIG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -102000000.00
RIG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5000000.00
RIG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 8000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Net PPE: 14752000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9353000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 48000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 345000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 48000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 345000000.00
RIG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 323000000.00
RIG income_statement (quarterly, 2025-06-30) — Normalized Income: 30894785.00
RIG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 128000000.00
RIG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7000000.00
RIG income_statement (quarterly, 2025-06-30) — Operating Income: 165000000.00
RIG income_statement (quarterly, 2025-06-30) — Operating Revenue: 988000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 902249348.00
RIG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 181000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 666000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 655000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -141000000.00
RIG income_statement (quarterly, 2025-06-30) — Other Gand A: 49000000.00
RIG income_statement (quarterly, 2025-06-30) — Other Income Expense: -1156000000.00
RIG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1011000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 645000000.00
RIG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -27000000.00
RIG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 599000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Payables: 261000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 261000000.00
RIG income_statement (quarterly, 2025-06-30) — Pretax Income: -1093000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 427000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Receivables: 577000000.00
RIG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 175000000.00
RIG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 175000000.00
RIG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -30000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 395000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5562000000.00
RIG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 49000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Share Issued: 1204009681.00
RIG income_statement (quarterly, 2025-06-30) — Special Income Charges: -1129000000.00
RIG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9353000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9353000000.00
RIG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -160105215.00
RIG income_statement (quarterly, 2025-06-30) — Tax Provision: -155000000.00
RIG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
RIG balance_sheet (quarterly, 2025-06-30) — Total Assets: 17811000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15238000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Total Debt: 6551000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9354000000.00
RIG income_statement (quarterly, 2025-06-30) — Total Expenses: 823000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8457000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15811000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6875000000.00
RIG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -964000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8000000.00
RIG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1129000000.00
RIG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1129000000.00
RIG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 301760333.00
RIG balance_sheet (quarterly, 2025-06-30) — Working Capital: 418000000.00
RIG income_statement (quarterly, 2025-06-30) — Write Off: 1136000000.00
RIG income_statement (quarterly, 2025-09-30) — +Operating Expense: 630000000.00
RIG income_statement (quarterly, 2025-09-30) — +Total Revenue: 1028000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 232000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 574000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4740000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15596000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2000000.00
RIG cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
RIG cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
RIG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1913000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 48000000.00
RIG income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
RIG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 961000000.00
RIG income_statement (quarterly, 2025-09-30) — Basic EPS: -2.00
RIG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 772000000.00
RIG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11000000.00
RIG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -11000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 110000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 833000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 833000000.00
RIG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 209000000.00
RIG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 23000000.00
RIG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 246000000.00
RIG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -33000000.00
RIG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -33000000.00
RIG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 478000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Common Stock: 110000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8078000000.00
RIG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 161000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Current Assets: 2417000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Current Debt: 1372000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1372000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2235000000.00
RIG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 11000000.00
RIG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 11000000.00
RIG cash_flow (quarterly, 2025-09-30) — Depreciation: 161000000.00
RIG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 161000000.00
RIG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 161000000.00
RIG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 961000000.00
RIG income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.00
RIG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1923000000.00
RIG income_statement (quarterly, 2025-09-30) — EBIT: -1743000000.00
RIG income_statement (quarterly, 2025-09-30) — EBITDA: -1582000000.00
RIG cash_flow (quarterly, 2025-09-30) — End Cash Position: 1250000000.00
RIG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 209000000.00
RIG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 235000000.00
RIG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -1000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -143000000.00
RIG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 46000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 576000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17428000000.00
RIG income_statement (quarterly, 2025-09-30) — Gross Profit: 867000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 5000000.00
RIG income_statement (quarterly, 2025-09-30) — Interest Expense: 154000000.00
RIG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 154000000.00
RIG income_statement (quarterly, 2025-09-30) — Interest Income: 12000000.00
RIG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 12000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Inventory: 382000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14299000000.00
RIG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 23000000.00
RIG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
RIG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4849000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4849000000.00
RIG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
RIG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -210000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
RIG income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
RIG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
RIG balance_sheet (quarterly, 2025-09-30) — Net Debt: 5388000000.00
RIG income_statement (quarterly, 2025-09-30) — Net Income: -1923000000.00
RIG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1923000000.00
RIG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1923000000.00
RIG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1923000000.00
RIG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1923000000.00
RIG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1923000000.00
RIG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1923000000.00
RIG income_statement (quarterly, 2025-09-30) — Net Interest Income: -142000000.00
RIG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -210000000.00
RIG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -210000000.00
RIG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -142000000.00
RIG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2000000.00
RIG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 34000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Net PPE: 12688000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8078000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 95000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 403000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 95000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 403000000.00
RIG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 332000000.00
RIG income_statement (quarterly, 2025-09-30) — Normalized Income: -410940000.00
RIG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 246000000.00
RIG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1000000.00
RIG income_statement (quarterly, 2025-09-30) — Operating Income: 237000000.00
RIG income_statement (quarterly, 2025-09-30) — Operating Revenue: 1028000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1100992035.00
RIG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 163000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1372000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 626000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -143000000.00
RIG income_statement (quarterly, 2025-09-30) — Other Gand A: 46000000.00
RIG income_statement (quarterly, 2025-09-30) — Other Income Expense: -1992000000.00
RIG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 106000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 974000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 609000000.00
RIG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -78000000.00
RIG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 584000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Payables: 237000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 237000000.00
RIG income_statement (quarterly, 2025-09-30) — Pretax Income: -1897000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 382000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Receivables: 574000000.00
RIG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 161000000.00
RIG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 161000000.00
RIG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -210000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 417000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7485000000.00
RIG cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
RIG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 46000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Share Issued: 1204009681.00
RIG income_statement (quarterly, 2025-09-30) — Special Income Charges: -1914000000.00
RIG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8078000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8078000000.00
RIG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -401940000.00
RIG income_statement (quarterly, 2025-09-30) — Tax Provision: 26000000.00
RIG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RIG balance_sheet (quarterly, 2025-09-30) — Total Assets: 16174000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12927000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Total Debt: 6221000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8078000000.00
RIG income_statement (quarterly, 2025-09-30) — Total Expenses: 791000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8096000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13757000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5861000000.00
RIG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1677000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5000000.00
RIG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1914000000.00
RIG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1914000000.00
RIG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 103017646.00
RIG balance_sheet (quarterly, 2025-09-30) — Working Capital: 182000000.00
RIG income_statement (quarterly, 2025-09-30) — Write Off: 1913000000.00
RIG income_statement (annual, 2025-12-31) — +Operating Expense: 2601000000.00
RIG income_statement (quarterly, 2025-12-31) — +Operating Expense: 655000000.00
RIG income_statement (annual, 2025-12-31) — +Total Revenue: 3965000000.00
RIG income_statement (quarterly, 2025-12-31) — +Total Revenue: 1043000000.00
RIG balance_sheet (annual, 2025-12-31) — Accounts Payable: 242000000.00
RIG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 242000000.00
RIG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 540000000.00
RIG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 540000000.00
RIG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4874000000.00
RIG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4874000000.00
RIG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15604000000.00
RIG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15604000000.00
RIG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
RIG cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
RIG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 0.00
RIG cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
RIG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3049000000.00
RIG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
RIG balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 24000000.00
RIG balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 24000000.00
RIG income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
RIG income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
RIG income_statement (annual, 2025-12-31) — Basic Average Shares: 960000000.00
RIG income_statement (annual, 2025-12-31) — Basic EPS: -3.04
RIG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 941000000.00
RIG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1250000000.00
RIG cash_flow (annual, 2025-12-31) — Capital Expenditure: -123000000.00
RIG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -28000000.00
RIG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -123000000.00
RIG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -28000000.00
RIG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 314000000.00
RIG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 314000000.00
RIG balance_sheet (annual, 2025-12-31) — Capital Stock: 110000000.00
RIG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 110000000.00
RIG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 620000000.00
RIG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 620000000.00
RIG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 620000000.00
RIG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 620000000.00
RIG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -660000000.00
RIG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -616000000.00
RIG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -33000000.00
RIG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 14000000.00
RIG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 749000000.00
RIG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 349000000.00
RIG cash_flow (annual, 2025-12-31) — Change In Account Payable: -12000000.00
RIG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7000000.00
RIG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -7000000.00
RIG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -67000000.00
RIG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 123000000.00
RIG cash_flow (annual, 2025-12-31) — Change In Payable: -12000000.00
RIG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -12000000.00
RIG cash_flow (annual, 2025-12-31) — Change In Receivables: -30000000.00
RIG cash_flow (annual, 2025-12-31) — Change In Working Capital: -109000000.00
RIG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 81000000.00
RIG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -30000000.00
RIG cash_flow (annual, 2025-12-31) — Changes In Cash: 56000000.00
RIG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -253000000.00
RIG balance_sheet (annual, 2025-12-31) — Common Stock: 110000000.00
RIG balance_sheet (quarterly, 2025-12-31) — Common Stock: 110000000.00
RIG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8108000000.00
RIG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8108000000.00
RIG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 421000000.00
RIG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RIG income_statement (annual, 2025-12-31) — Cost Of Revenue: 659000000.00
RIG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 147000000.00
RIG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 101000000.00
RIG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 101000000.00
RIG balance_sheet (annual, 2025-12-31) — Current Assets: 2081000000.00
RIG balance_sheet (quarterly, 2025-12-31) — Current Assets: 2081000000.00
RIG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 59000000.00
RIG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 59000000.00
RIG balance_sheet (annual, 2025-12-31) — Current Debt: 445000000.00
RIG balance_sheet (quarterly, 2025-12-31) — Current Debt: 445000000.00
RIG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 504000000.00
RIG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 504000000.00
RIG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 181000000.00
RIG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 181000000.00
RIG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 181000000.00
RIG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 181000000.00
RIG balance_sheet (annual, 2025-12-31) — Current Liabilities: 1336000000.00
RIG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1336000000.00
RIG cash_flow (annual, 2025-12-31) — Deferred Income Tax: -111000000.00
RIG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 35000000.00
RIG cash_flow (annual, 2025-12-31) — Deferred Tax: -111000000.00
RIG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 35000000.00
RIG cash_flow (annual, 2025-12-31) — Depreciation: 659000000.00
RIG cash_flow (quarterly, 2025-12-31) — Depreciation: 147000000.00
RIG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 659000000.00
RIG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 147000000.00
RIG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 659000000.00
RIG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 147000000.00
RIG income_statement (annual, 2025-12-31) — Diluted Average Shares: 960000000.00
RIG income_statement (annual, 2025-12-31) — Diluted EPS: -3.04
RIG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2915000000.00
RIG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 25000000.00
RIG income_statement (annual, 2025-12-31) — EBIT: -2393000000.00
RIG income_statement (quarterly, 2025-12-31) — EBIT: 255000000.00
RIG income_statement (annual, 2025-12-31) — EBITDA: -1734000000.00
RIG income_statement (quarterly, 2025-12-31) — EBITDA: 402000000.00
RIG balance_sheet (annual, 2025-12-31) — Employee Benefits: 103000000.00
RIG balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 103000000.00
RIG cash_flow (annual, 2025-12-31) — End Cash Position: 997000000.00
RIG cash_flow (quarterly, 2025-12-31) — End Cash Position: 997000000.00
RIG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -660000000.00
RIG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -616000000.00
RIG cash_flow (annual, 2025-12-31) — Free Cash Flow: 626000000.00
RIG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 321000000.00
RIG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 7000000.00
RIG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1000000.00
RIG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -146000000.00