speb/financial-data huggingface dataset:
RCI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7127000000.00
RCI income_statement (annual, 2023-12-31) — Special Income Charges: -685000000.00
RCI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10440000000.00
RCI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -23736000000.00
RCI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -238896000.00
RCI income_statement (annual, 2023-12-31) — Tax Provision: 517000000.00
RCI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
RCI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 274000000.00
RCI cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -439000000.00
RCI balance_sheet (annual, 2023-12-31) — Total Assets: 69282000000.00
RCI balance_sheet (annual, 2023-12-31) — Total Capitalization: 50195000000.00
RCI balance_sheet (annual, 2023-12-31) — Total Debt: 45198000000.00
RCI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10440000000.00
RCI income_statement (annual, 2023-12-31) — Total Expenses: 14848000000.00
RCI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 58842000000.00
RCI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 61448000000.00
RCI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 50060000000.00
RCI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 158000000.00
RCI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
RCI income_statement (annual, 2023-12-31) — Total Unusual Items: -632000000.00
RCI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -632000000.00
RCI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RCI balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -17000000.00
RCI balance_sheet (annual, 2023-12-31) — Working Capital: -948000000.00
RCI balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 137000000.00
RCI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 1924000000.00
RCI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 18000000.00
RCI cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 1906000000.00
RCI cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -2048000000.00
RCI income_statement (annual, 2024-12-31) — +Operating Expense: 4614000000.00
RCI income_statement (annual, 2024-12-31) — +Total Revenue: 20604000000.00
RCI balance_sheet (annual, 2024-12-31) — Accounts Payable: 4059000000.00
RCI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5478000000.00
RCI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29353000000.00
RCI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29353000000.00
RCI income_statement (annual, 2024-12-31) — Amortization: 541000000.00
RCI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 63000000.00
RCI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 63000000.00
RCI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 541000000.00
RCI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
RCI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
RCI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 128000000.00
RCI income_statement (annual, 2024-12-31) — Basic Average Shares: 533538462.00
RCI income_statement (annual, 2024-12-31) — Basic EPS: 3.25
RCI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 800000000.00
RCI cash_flow (annual, 2024-12-31) — Capital Expenditure: -4172000000.00
RCI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4100000000.00
RCI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2778000000.00
RCI balance_sheet (annual, 2024-12-31) — Capital Stock: 2321000000.00
RCI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 898000000.00
RCI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 898000000.00
RCI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -739000000.00
RCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1127000000.00
RCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4455000000.00
RCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5680000000.00
RCI cash_flow (annual, 2024-12-31) — Change In Inventory: -185000000.00
RCI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 146000000.00
RCI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 79000000.00
RCI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -209000000.00
RCI cash_flow (annual, 2024-12-31) — Change In Receivables: -707000000.00
RCI cash_flow (annual, 2024-12-31) — Change In Working Capital: -876000000.00
RCI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -396000000.00
RCI cash_flow (annual, 2024-12-31) — Changes In Cash: 98000000.00
RCI balance_sheet (annual, 2024-12-31) — Commercial Paper: 452000000.00
RCI balance_sheet (annual, 2024-12-31) — Common Stock: 2321000000.00
RCI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -739000000.00
RCI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10403000000.00
RCI balance_sheet (annual, 2024-12-31) — Construction In Progress: 2734000000.00
RCI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2734000000.00
RCI income_statement (annual, 2024-12-31) — Cost Of Revenue: 10987000000.00
RCI balance_sheet (annual, 2024-12-31) — Current Assets: 8373000000.00
RCI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 587000000.00
RCI balance_sheet (annual, 2024-12-31) — Current Debt: 6655000000.00
RCI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7242000000.00
RCI balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 424000000.00
RCI balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 424000000.00
RCI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 800000000.00
RCI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 800000000.00
RCI balance_sheet (annual, 2024-12-31) — Current Liabilities: 12609000000.00
RCI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 572000000.00
RCI cash_flow (annual, 2024-12-31) — Deferred Tax: 572000000.00
RCI cash_flow (annual, 2024-12-31) — Depreciation: 4616000000.00
RCI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4679000000.00
RCI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4614000000.00
RCI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4679000000.00
RCI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4614000000.00
RCI income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4073000000.00
RCI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 845000000.00
RCI balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 845000000.00
RCI income_statement (annual, 2024-12-31) — Diluted Average Shares: 541875000.00
RCI income_statement (annual, 2024-12-31) — Diluted EPS: 3.20
RCI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1734000000.00
RCI income_statement (annual, 2024-12-31) — EBIT: 4429000000.00
RCI income_statement (annual, 2024-12-31) — EBITDA: 9108000000.00
RCI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 8000000.00
RCI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -8000000.00
RCI balance_sheet (annual, 2024-12-31) — Employee Benefits: 124000000.00
RCI balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 124000000.00
RCI cash_flow (annual, 2024-12-31) — End Cash Position: 898000000.00
RCI balance_sheet (annual, 2024-12-31) — Financial Assets: 997000000.00
RCI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1127000000.00
RCI balance_sheet (annual, 2024-12-31) — Finished Goods: 641000000.00
RCI balance_sheet (quarterly, 2024-12-31) — Finished Goods: 641000000.00
RCI cash_flow (annual, 2024-12-31) — Free Cash Flow: 1508000000.00
RCI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -205000000.00
RCI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
RCI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
RCI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -19000000.00
RCI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2548000000.00
RCI balance_sheet (annual, 2024-12-31) — Goodwill: 16280000000.00
RCI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 34138000000.00
RCI balance_sheet (annual, 2024-12-31) — Gross PPE: 54425000000.00
RCI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 54425000000.00
RCI income_statement (annual, 2024-12-31) — Gross Profit: 9617000000.00
RCI balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 336000000.00
RCI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 26000000.00
RCI balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 26000000.00
RCI income_statement (annual, 2024-12-31) — Interest Expense: 2123000000.00
RCI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2123000000.00
RCI income_statement (annual, 2024-12-31) — Interest Income: 5000000.00
RCI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5000000.00
RCI cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2087000000.00
RCI balance_sheet (annual, 2024-12-31) — Inventory: 641000000.00
RCI balance_sheet (annual, 2024-12-31) — Invested Capital: 55258000000.00
RCI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4455000000.00
RCI balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 128000000.00
RCI balance_sheet (annual, 2024-12-31) — Investments And Advances: 615000000.00
RCI balance_sheet (annual, 2024-12-31) — Land And Improvements: 2005000000.00
RCI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2005000000.00
RCI balance_sheet (annual, 2024-12-31) — Leases: 843000000.00
RCI balance_sheet (quarterly, 2024-12-31) — Leases: 843000000.00
RCI balance_sheet (annual, 2024-12-31) — Line Of Credit: 507000000.00
RCI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2191000000.00
RCI balance_sheet (annual, 2024-12-31) — Long Term Debt: 38200000000.00
RCI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40391000000.00
RCI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -478000000.00
RCI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 487000000.00
RCI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 223000000.00
RCI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9441000000.00
RCI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9441000000.00
RCI income_statement (annual, 2024-12-31) — Minority Interests: 0.00
RCI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -475000000.00
RCI balance_sheet (annual, 2024-12-31) — Net Debt: 43957000000.00
RCI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 222000000.00
RCI income_statement (annual, 2024-12-31) — Net Income: 1734000000.00
RCI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1734000000.00
RCI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1734000000.00
RCI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1734000000.00
RCI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1734000000.00
RCI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1734000000.00
RCI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1734000000.00
RCI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -72000000.00
RCI income_statement (annual, 2024-12-31) — Net Interest Income: -2278000000.00
RCI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -443000000.00
RCI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1581000000.00
RCI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2278000000.00
RCI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 55000000.00
RCI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 133000000.00
RCI balance_sheet (annual, 2024-12-31) — Net PPE: 25072000000.00
RCI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 59000000.00
RCI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1138000000.00
RCI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -23735000000.00
RCI balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1189000000.00
RCI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6609000000.00
RCI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 320000000.00
RCI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 320000000.00
RCI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6281000000.00
RCI balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93000000.00
RCI balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93000000.00
RCI income_statement (annual, 2024-12-31) — Normalized EBITDA: 9533000000.00
RCI income_statement (annual, 2024-12-31) — Normalized Income: 2053579358.20
RCI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5680000000.00
RCI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 91000000.00
RCI income_statement (annual, 2024-12-31) — Operating Income: 5003000000.00
RCI income_statement (annual, 2024-12-31) — Operating Revenue: 20604000000.00
RCI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 536101202.00
RCI balance_sheet (annual, 2024-12-31) — Other Current Assets: 121000000.00
RCI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5696000000.00
RCI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 482000000.00
RCI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2541000000.00
RCI income_statement (annual, 2024-12-31) — Other Income Expense: -417000000.00
RCI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17858000000.00
RCI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2112000000.00
RCI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1027000000.00
RCI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 207000000.00
RCI balance_sheet (annual, 2024-12-31) — Other Properties: 39402000000.00
RCI balance_sheet (quarterly, 2024-12-31) — Other Properties: 39402000000.00
RCI balance_sheet (annual, 2024-12-31) — Other Receivables: 171000000.00
RCI balance_sheet (annual, 2024-12-31) — Payables: 4085000000.00
RCI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4085000000.00
RCI cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 82000000.00
RCI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 304000000.00
RCI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 304000000.00
RCI income_statement (annual, 2024-12-31) — Pretax Income: 2306000000.00
RCI balance_sheet (annual, 2024-12-31) — Properties: 0.00
RCI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RCI cash_flow (annual, 2024-12-31) — Purchase Of Business: -475000000.00
RCI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -72000000.00
RCI balance_sheet (annual, 2024-12-31) — Receivables: 5649000000.00
RCI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10922000000.00
RCI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4679000000.00
RCI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -478000000.00
RCI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 406000000.00
RCI balance_sheet (annual, 2024-12-31) — Retained Earnings: 10630000000.00
RCI cash_flow (annual, 2024-12-31) — Sale Of PPE: 59000000.00
RCI balance_sheet (annual, 2024-12-31) — Share Issued: 536101202.00
RCI income_statement (annual, 2024-12-31) — Special Income Charges: -406000000.00
RCI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10403000000.00
RCI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -23735000000.00
RCI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -105420641.80
RCI income_statement (annual, 2024-12-31) — Tax Provision: 572000000.00
RCI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
RCI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
RCI balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
RCI cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -545000000.00
RCI balance_sheet (annual, 2024-12-31) — Total Assets: 71411000000.00
RCI balance_sheet (annual, 2024-12-31) — Total Capitalization: 48603000000.00
RCI balance_sheet (annual, 2024-12-31) — Total Debt: 47633000000.00
RCI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10403000000.00
RCI income_statement (annual, 2024-12-31) — Total Expenses: 15601000000.00
RCI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 61008000000.00
RCI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 63038000000.00
RCI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 48399000000.00
RCI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 160000000.00
RCI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 26000000.00
RCI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 26000000.00
RCI income_statement (annual, 2024-12-31) — Total Unusual Items: -425000000.00
RCI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -425000000.00
RCI balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: -7000000.00
RCI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RCI balance_sheet (annual, 2024-12-31) — Working Capital: -4236000000.00
RCI income_statement (quarterly, 2025-03-31) — +Operating Expense: 1166000000.00
RCI income_statement (quarterly, 2025-03-31) — +Total Revenue: 4976000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3616000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5176000000.00
RCI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 19000000.00
RCI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 19000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 107000000.00
RCI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 538000000.00
RCI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.52
RCI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 898000000.00
RCI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1002000000.00
RCI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -978000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2798000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2407000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2680000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2680000000.00
RCI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -185000000.00
RCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1475000000.00
RCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -989000000.00
RCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1296000000.00
RCI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 79000000.00
RCI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -181000000.00
RCI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 59000000.00
RCI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -353000000.00
RCI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 313000000.00
RCI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -83000000.00
RCI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 213000000.00
RCI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1782000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 0.00
RCI balance_sheet (quarterly, 2025-03-31) — Common Stock: 2407000000.00
RCI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -185000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10628000000.00
RCI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2722000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Current Assets: 9937000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 603000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Current Debt: 4358000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4961000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 871000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 871000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9966000000.00
RCI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 100000000.00
RCI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 100000000.00
RCI cash_flow (quarterly, 2025-03-31) — Depreciation: 1166000000.00
RCI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1185000000.00
RCI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1166000000.00
RCI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1185000000.00
RCI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1166000000.00
RCI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 539000000.00
RCI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.50
RCI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 280000000.00
RCI income_statement (quarterly, 2025-03-31) — EBIT: 918000000.00
RCI income_statement (quarterly, 2025-03-31) — EBITDA: 2103000000.00
RCI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 2000000.00
RCI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -2000000.00
RCI cash_flow (quarterly, 2025-03-31) — End Cash Position: 2680000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1095000000.00
RCI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1475000000.00
RCI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 294000000.00
RCI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 13000000.00
RCI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2417000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Goodwill: 16280000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 34005000000.00
RCI income_statement (quarterly, 2025-03-31) — Gross Profit: 2254000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 274000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 18000000.00
RCI income_statement (quarterly, 2025-03-31) — Interest Expense: 538000000.00
RCI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 538000000.00
RCI income_statement (quarterly, 2025-03-31) — Interest Income: 2000000.00
RCI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000000.00
RCI cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -595000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Inventory: 562000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 57182000000.00
RCI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -989000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 107000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 596000000.00
RCI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5967000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 502000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2195000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 42196000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 44391000000.00
RCI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4041000000.00
RCI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1572000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 489000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 62000000.00
RCI income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
RCI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RCI balance_sheet (quarterly, 2025-03-31) — Net Debt: 43874000000.00
RCI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -11000000.00
RCI income_statement (quarterly, 2025-03-31) — Net Income: 280000000.00
RCI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 280000000.00
RCI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 280000000.00
RCI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 280000000.00
RCI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 280000000.00
RCI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 280000000.00
RCI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 280000000.00
RCI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -24000000.00
RCI income_statement (quarterly, 2025-03-31) — Net Interest Income: -577000000.00
RCI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1616000000.00
RCI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2469000000.00
RCI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -577000000.00
RCI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 44000000.00
RCI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 13000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Net PPE: 25191000000.00
RCI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -853000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -23377000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1131000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6270000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6270000000.00
RCI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2236000000.00
RCI income_statement (quarterly, 2025-03-31) — Normalized Income: 378000000.00
RCI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1296000000.00
RCI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 17000000.00
RCI income_statement (quarterly, 2025-03-31) — Operating Income: 1088000000.00
RCI income_statement (quarterly, 2025-03-31) — Operating Revenue: 4976000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 538044279.00
RCI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1080000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3856000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 500000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2390000000.00
RCI income_statement (quarterly, 2025-03-31) — Other Income Expense: -131000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17725000000.00
RCI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 580000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1167000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1805000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 165000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Payables: 3634000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3634000000.00
RCI cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 17000000.00
RCI income_statement (quarterly, 2025-03-31) — Pretax Income: 380000000.00
RCI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RCI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -24000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Receivables: 5341000000.00
RCI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2703000000.00
RCI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1185000000.00
RCI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4351000000.00
RCI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 127000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10638000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Share Issued: 538044279.00
RCI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1926000000.00
RCI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2779000000.00
RCI income_statement (quarterly, 2025-03-31) — Special Income Charges: -127000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10628000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -23377000000.00
RCI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -35000000.00
RCI income_statement (quarterly, 2025-03-31) — Tax Provision: 100000000.00
RCI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
RCI cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -188000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Total Assets: 73122000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 52824000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Total Debt: 49352000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10628000000.00
RCI income_statement (quarterly, 2025-03-31) — Total Expenses: 3888000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 62494000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 63185000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 52528000000.00
RCI income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 41000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18000000.00
RCI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -133000000.00
RCI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -133000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: -27000000.00
RCI balance_sheet (quarterly, 2025-03-31) — Working Capital: -29000000.00
RCI income_statement (quarterly, 2025-06-30) — +Operating Expense: 1184000000.00
RCI income_statement (quarterly, 2025-06-30) — +Total Revenue: 5216000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3906000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5386000000.00
RCI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 31000000.00
RCI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 31000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 104000000.00
RCI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 540000000.00
RCI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.29
RCI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2680000000.00
RCI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -855000000.00
RCI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -831000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2953000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2486000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6963000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6963000000.00
RCI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -188000000.00
RCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3603000000.00
RCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -916000000.00
RCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1596000000.00
RCI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 13000000.00
RCI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 98000000.00
RCI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -164000000.00
RCI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 163000000.00
RCI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -138000000.00
RCI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -28000000.00
RCI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -248000000.00
RCI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4283000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 0.00
RCI balance_sheet (quarterly, 2025-06-30) — Common Stock: 2486000000.00
RCI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -188000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11220000000.00
RCI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2854000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Current Assets: 14117000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 611000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Current Debt: 2555000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3166000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 737000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 737000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8297000000.00
RCI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 173000000.00
RCI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 173000000.00
RCI cash_flow (quarterly, 2025-06-30) — Depreciation: 1184000000.00
RCI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1215000000.00
RCI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1184000000.00
RCI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1215000000.00
RCI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1184000000.00
RCI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 541000000.00
RCI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.29
RCI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 157000000.00
RCI income_statement (quarterly, 2025-06-30) — EBIT: 837000000.00
RCI income_statement (quarterly, 2025-06-30) — EBITDA: 2052000000.00
RCI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
RCI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
RCI cash_flow (quarterly, 2025-06-30) — End Cash Position: 6963000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Financial Assets: 697000000.00
RCI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3603000000.00
RCI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 741000000.00
RCI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 152000000.00
RCI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
RCI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
RCI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -77000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1842000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Goodwill: 16280000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 33861000000.00
RCI income_statement (quarterly, 2025-06-30) — Gross Profit: 2362000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 69000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 12000000.00
RCI income_statement (quarterly, 2025-06-30) — Interest Expense: 516000000.00
RCI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 516000000.00
RCI income_statement (quarterly, 2025-06-30) — Interest Income: 1000000.00
RCI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1000000.00
RCI cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -395000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Inventory: 549000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 53672000000.00
RCI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -916000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 104000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 593000000.00
RCI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 34000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
RCI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2342000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 39897000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42239000000.00
RCI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 34000000.00
RCI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2346000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 489000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 62000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6647000000.00
RCI income_statement (quarterly, 2025-06-30) — Minority Interests: 9000000.00
RCI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
RCI balance_sheet (quarterly, 2025-06-30) — Net Debt: 35489000000.00
RCI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -75000000.00
RCI income_statement (quarterly, 2025-06-30) — Net Income: 157000000.00
RCI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 157000000.00
RCI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 148000000.00
RCI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 157000000.00
RCI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 157000000.00
RCI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 148000000.00
RCI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 148000000.00
RCI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -24000000.00
RCI income_statement (quarterly, 2025-06-30) — Net Interest Income: -551000000.00
RCI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2795000000.00
RCI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2312000000.00
RCI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -551000000.00
RCI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 6586000000.00
RCI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -61000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Net PPE: 25288000000.00
RCI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -483000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -22641000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1068000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6207000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6207000000.00
RCI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2367000000.00
RCI income_statement (quarterly, 2025-06-30) — Normalized Income: 424750000.00
RCI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1596000000.00
RCI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 96000000.00
RCI income_statement (quarterly, 2025-06-30) — Operating Income: 1178000000.00
RCI income_statement (quarterly, 2025-06-30) — Operating Revenue: 5216000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 540225278.00
RCI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 990000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2555000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 476000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1813000000.00
RCI income_statement (quarterly, 2025-06-30) — Other Income Expense: -306000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17581000000.00
RCI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 513000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1561000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2513000000.00
RCI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 9000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 160000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Payables: 3918000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3918000000.00
RCI cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 19000000.00
RCI income_statement (quarterly, 2025-06-30) — Pretax Income: 321000000.00
RCI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
RCI cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -24000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Receivables: 5546000000.00
RCI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2823000000.00
RCI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1215000000.00
RCI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2829000000.00
RCI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 238000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10576000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Share Issued: 540225278.00
RCI cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
RCI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -483000000.00
RCI income_statement (quarterly, 2025-06-30) — Special Income Charges: -238000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11220000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -22641000000.00
RCI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -47250000.00
RCI income_statement (quarterly, 2025-06-30) — Tax Provision: 173000000.00
RCI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
RCI cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -126000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Total Assets: 77185000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 51117000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Total Debt: 45405000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17867000000.00
RCI income_statement (quarterly, 2025-06-30) — Total Expenses: 4038000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 59318000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 63068000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 51021000000.00
RCI income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 36000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12000000.00
RCI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -315000000.00
RCI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -315000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: -29000000.00
RCI balance_sheet (quarterly, 2025-06-30) — Working Capital: 5820000000.00
RCI income_statement (quarterly, 2025-09-30) — +Operating Expense: 1230000000.00
RCI income_statement (quarterly, 2025-09-30) — +Total Revenue: 5348000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4368000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5590000000.00
RCI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 15000000.00
RCI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 15000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 166000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 105000000.00
RCI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 540000000.00
RCI income_statement (quarterly, 2025-09-30) — Basic EPS: 10.66
RCI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6963000000.00
RCI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -985000000.00
RCI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -964000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3027000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2486000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1512000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1512000000.00
RCI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -270000000.00
RCI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1428000000.00
RCI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5538000000.00
RCI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1515000000.00
RCI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 79000000.00
RCI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -27000000.00
RCI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 76000000.00
RCI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -208000000.00
RCI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -53000000.00
RCI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -133000000.00
RCI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -87000000.00
RCI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5451000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 0.00
RCI balance_sheet (quarterly, 2025-09-30) — Common Stock: 2486000000.00
RCI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -270000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16943000000.00
RCI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2833000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Current Assets: 9370000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 612000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Current Debt: 5212000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5824000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1105000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1105000000.00
RCI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15123000000.00
RCI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 212000000.00