speb/financial-data huggingface dataset:
DRS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4000000.00
DRS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3000000.00
DRS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 36000000.00
DRS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3000000.00
DRS cash_flow (quarterly, 2025-09-30) — Change In Payable: 76000000.00
DRS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 76000000.00
DRS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6000000.00
DRS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -100000000.00
DRS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8000000.00
DRS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -62000000.00
DRS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 31000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000.00
DRS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -24000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2648000000.00
DRS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6000000.00
DRS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -10000000.00
DRS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 738000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 81000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2166000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 28000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Current Debt: 24000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 52000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 440000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 440000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1082000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 60000000.00
DRS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1000000.00
DRS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1000000.00
DRS cash_flow (quarterly, 2025-09-30) — Depreciation: 18000000.00
DRS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23000000.00
DRS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5000000.00
DRS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23000000.00
DRS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5000000.00
DRS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 268426000.00
DRS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.26
DRS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 72000000.00
DRS income_statement (quarterly, 2025-09-30) — EBIT: 91000000.00
DRS income_statement (quarterly, 2025-09-30) — EBITDA: 114000000.00
DRS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
DRS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 28000000.00
DRS cash_flow (quarterly, 2025-09-30) — End Cash Position: 309000000.00
DRS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -31000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 17000000.00
DRS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 77000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -43000000.00
DRS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 123000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Goodwill: 1238000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1352000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 328000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1049000000.00
DRS income_statement (quarterly, 2025-09-30) — Gross Profit: 222000000.00
DRS income_statement (quarterly, 2025-09-30) — Interest Expense: 4000000.00
DRS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Inventory: 404000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2998000000.00
DRS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -45000000.00
DRS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6000000.00
DRS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DRS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 93000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 326000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 419000000.00
DRS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DRS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 207000000.00
DRS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Net Debt: 41000000.00
DRS income_statement (quarterly, 2025-09-30) — Net Income: 72000000.00
DRS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 72000000.00
DRS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 72000000.00
DRS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 72000000.00
DRS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 72000000.00
DRS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 72000000.00
DRS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 72000000.00
DRS income_statement (quarterly, 2025-09-30) — Net Interest Income: -4000000.00
DRS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1000000.00
DRS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3000000.00
DRS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4000000.00
DRS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Net PPE: 477000000.00
DRS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 2000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1296000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 118000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 118000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28000000.00
DRS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 114000000.00
DRS income_statement (quarterly, 2025-09-30) — Normalized Income: 72000000.00
DRS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 107000000.00
DRS income_statement (quarterly, 2025-09-30) — Operating Income: 93000000.00
DRS income_statement (quarterly, 2025-09-30) — Operating Revenue: 960000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 266098028.00
DRS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 40000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 24000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -43000000.00
DRS income_statement (quarterly, 2025-09-30) — Other Gand A: 123000000.00
DRS income_statement (quarterly, 2025-09-30) — Other Income Expense: -2000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 114000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 132000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9000000.00
DRS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2000000.00
DRS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Other Properties: 453000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1054000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Payables: 373000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 454000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 61000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DRS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 32000000.00
DRS income_statement (quarterly, 2025-09-30) — Pretax Income: 87000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Properties: 389000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 120000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Receivables: 1381000000.00
DRS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 720000000.00
DRS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23000000.00
DRS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1000000.00
DRS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -10000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2417000000.00
DRS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 123000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Share Issued: 266098028.00
DRS cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 2000000.00
DRS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2648000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1296000000.00
DRS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DRS income_statement (quarterly, 2025-09-30) — Tax Provision: 15000000.00
DRS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
DRS balance_sheet (quarterly, 2025-09-30) — Total Assets: 4245000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2974000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Total Debt: 471000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2648000000.00
DRS income_statement (quarterly, 2025-09-30) — Total Expenses: 867000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1597000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2079000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 515000000.00
DRS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 93000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 31000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 46000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Work In Process: 267000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1084000000.00
DRS income_statement (annual, 2025-12-31) — +Operating Expense: 521000000.00
DRS income_statement (quarterly, 2025-12-31) — +Operating Expense: 143000000.00
DRS income_statement (annual, 2025-12-31) — +Total Revenue: 3648000000.00
DRS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1060000000.00
DRS balance_sheet (annual, 2025-12-31) — Accounts Payable: 351000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 351000000.00
DRS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 334000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 334000000.00
DRS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -576000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -576000000.00
DRS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5083000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5083000000.00
DRS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
DRS income_statement (annual, 2025-12-31) — Amortization: 22000000.00
DRS income_statement (quarterly, 2025-12-31) — Amortization: 6000000.00
DRS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 22000000.00
DRS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 6000000.00
DRS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 22000000.00
DRS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 6000000.00
DRS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 22000000.00
DRS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 6000000.00
DRS income_statement (annual, 2025-12-31) — Basic Average Shares: 264761905.00
DRS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 261538462.00
DRS income_statement (annual, 2025-12-31) — Basic EPS: 1.05
DRS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.39
DRS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 598000000.00
DRS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 309000000.00
DRS cash_flow (annual, 2025-12-31) — Capital Expenditure: -139000000.00
DRS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -49000000.00
DRS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -139000000.00
DRS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -49000000.00
DRS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 123000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 123000000.00
DRS balance_sheet (annual, 2025-12-31) — Capital Stock: 3000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000000.00
DRS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 647000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 647000000.00
DRS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 647000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 647000000.00
DRS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -96000000.00
DRS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -24000000.00
DRS balance_sheet (annual, 2025-12-31) — Cash Financial: 647000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 647000000.00
DRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -163000000.00
DRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -38000000.00
DRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -154000000.00
DRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -49000000.00
DRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 366000000.00
DRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 425000000.00
DRS cash_flow (annual, 2025-12-31) — Change In Account Payable: -79000000.00
DRS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1000000.00
DRS cash_flow (annual, 2025-12-31) — Change In Inventory: 6000000.00
DRS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 52000000.00
DRS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -21000000.00
DRS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -53000000.00
DRS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8000000.00
DRS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -5000000.00
DRS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 176000000.00
DRS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 141000000.00
DRS cash_flow (annual, 2025-12-31) — Change In Payable: -79000000.00
DRS cash_flow (quarterly, 2025-12-31) — Change In Payable: 1000000.00
DRS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -79000000.00
DRS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1000000.00
DRS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1000000.00
DRS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6000000.00
DRS cash_flow (annual, 2025-12-31) — Change In Receivables: -140000000.00
DRS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 116000000.00
DRS cash_flow (annual, 2025-12-31) — Change In Working Capital: -65000000.00
DRS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 258000000.00
DRS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -81000000.00
DRS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -7000000.00
DRS cash_flow (annual, 2025-12-31) — Changes In Cash: 49000000.00
DRS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 338000000.00
DRS balance_sheet (annual, 2025-12-31) — Common Stock: 3000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000000.00
DRS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -96000000.00
DRS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -24000000.00
DRS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2730000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2730000000.00
DRS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9000000.00
DRS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DRS cash_flow (annual, 2025-12-31) — Common Stock Payments: -35000000.00
DRS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -11000000.00
DRS income_statement (annual, 2025-12-31) — Cost Of Revenue: 2779000000.00
DRS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 791000000.00
DRS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 85000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 85000000.00
DRS balance_sheet (annual, 2025-12-31) — Current Assets: 2326000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Current Assets: 2326000000.00
DRS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28000000.00
DRS balance_sheet (annual, 2025-12-31) — Current Debt: 26000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Current Debt: 26000000.00
DRS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 54000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 54000000.00
DRS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 585000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 585000000.00
DRS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 585000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 585000000.00
DRS balance_sheet (annual, 2025-12-31) — Current Liabilities: 1231000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1231000000.00
DRS balance_sheet (annual, 2025-12-31) — Current Provisions: 59000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 59000000.00
DRS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 28000000.00
DRS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 28000000.00
DRS cash_flow (annual, 2025-12-31) — Deferred Tax: 28000000.00
DRS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 28000000.00
DRS cash_flow (annual, 2025-12-31) — Depreciation: 71000000.00
DRS cash_flow (quarterly, 2025-12-31) — Depreciation: 18000000.00
DRS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 93000000.00
DRS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24000000.00
DRS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 22000000.00
DRS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6000000.00
DRS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 93000000.00
DRS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24000000.00
DRS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 22000000.00
DRS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6000000.00
DRS income_statement (annual, 2025-12-31) — Diluted Average Shares: 268726000.00
DRS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 268423000.00
DRS income_statement (annual, 2025-12-31) — Diluted EPS: 1.03
DRS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.38
DRS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 278000000.00
DRS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 102000000.00
DRS income_statement (annual, 2025-12-31) — EBIT: 344000000.00
DRS income_statement (quarterly, 2025-12-31) — EBIT: 125000000.00
DRS income_statement (annual, 2025-12-31) — EBITDA: 437000000.00
DRS income_statement (quarterly, 2025-12-31) — EBITDA: 149000000.00
DRS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
DRS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
DRS balance_sheet (annual, 2025-12-31) — Employee Benefits: 35000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 35000000.00
DRS cash_flow (annual, 2025-12-31) — End Cash Position: 647000000.00
DRS cash_flow (quarterly, 2025-12-31) — End Cash Position: 647000000.00
DRS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -163000000.00
DRS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -38000000.00
DRS balance_sheet (annual, 2025-12-31) — Finished Goods: 15000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15000000.00
DRS cash_flow (annual, 2025-12-31) — Free Cash Flow: 227000000.00
DRS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 376000000.00
DRS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41000000.00
DRS income_statement (annual, 2025-12-31) — General And Administrative Expense: 497000000.00
DRS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 136000000.00
DRS balance_sheet (annual, 2025-12-31) — Goodwill: 1238000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Goodwill: 1238000000.00
DRS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1350000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1350000000.00
DRS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 335000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 335000000.00
DRS balance_sheet (annual, 2025-12-31) — Gross PPE: 1088000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1088000000.00
DRS income_statement (annual, 2025-12-31) — Gross Profit: 869000000.00
DRS income_statement (quarterly, 2025-12-31) — Gross Profit: 269000000.00
DRS income_statement (annual, 2025-12-31) — Interest Expense: 8000000.00
DRS income_statement (quarterly, 2025-12-31) — Interest Expense: 1000000.00
DRS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8000000.00
DRS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1000000.00
DRS balance_sheet (annual, 2025-12-31) — Inventory: 352000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Inventory: 352000000.00
DRS balance_sheet (annual, 2025-12-31) — Invested Capital: 3077000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3077000000.00
DRS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -154000000.00
DRS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -49000000.00
DRS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9000000.00
DRS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DRS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
DRS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DRS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 95000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 95000000.00
DRS balance_sheet (annual, 2025-12-31) — Long Term Debt: 321000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 321000000.00
DRS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 416000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 416000000.00
DRS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
DRS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DRS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11000000.00
DRS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2000000.00
DRS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 9000000.00
DRS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 212000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 212000000.00
DRS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -26000000.00
DRS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -11000000.00
DRS income_statement (annual, 2025-12-31) — Net Income: 278000000.00
DRS income_statement (quarterly, 2025-12-31) — Net Income: 102000000.00
DRS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 278000000.00
DRS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 102000000.00
DRS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 278000000.00
DRS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 102000000.00
DRS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 278000000.00
DRS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 102000000.00
DRS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 278000000.00
DRS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 102000000.00
DRS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 278000000.00
DRS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 102000000.00
DRS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 278000000.00
DRS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 102000000.00
DRS income_statement (annual, 2025-12-31) — Net Interest Income: -8000000.00
DRS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1000000.00
DRS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -15000000.00
DRS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DRS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10000000.00
DRS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DRS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11000000.00
DRS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2000000.00
DRS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8000000.00
DRS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1000000.00
DRS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -31000000.00
DRS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3000000.00
DRS balance_sheet (annual, 2025-12-31) — Net PPE: 512000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Net PPE: 512000000.00
DRS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1000000.00
DRS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 2000000.00
DRS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1380000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1380000000.00
DRS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 88000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 88000000.00
DRS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3000000.00
DRS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 88000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 88000000.00
DRS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3000000.00
DRS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 35000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 35000000.00
DRS income_statement (annual, 2025-12-31) — Normalized EBITDA: 437000000.00
DRS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 149000000.00
DRS income_statement (annual, 2025-12-31) — Normalized Income: 278000000.00
DRS income_statement (quarterly, 2025-12-31) — Normalized Income: 102000000.00
DRS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 366000000.00
DRS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 425000000.00
DRS income_statement (annual, 2025-12-31) — Operating Income: 348000000.00
DRS income_statement (quarterly, 2025-12-31) — Operating Income: 126000000.00
DRS income_statement (annual, 2025-12-31) — Operating Revenue: 3648000000.00
DRS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1060000000.00
DRS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 265822404.00
DRS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 265822404.00
DRS balance_sheet (annual, 2025-12-31) — Other Current Assets: 36000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 36000000.00
DRS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 26000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 26000000.00
DRS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 27000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 27000000.00
DRS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -41000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -41000000.00
DRS income_statement (annual, 2025-12-31) — Other Gand A: 497000000.00
DRS income_statement (quarterly, 2025-12-31) — Other Gand A: 136000000.00
DRS income_statement (annual, 2025-12-31) — Other Income Expense: -4000000.00
DRS income_statement (quarterly, 2025-12-31) — Other Income Expense: -1000000.00
DRS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 112000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 112000000.00
DRS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 210000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 210000000.00
DRS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12000000.00
DRS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4000000.00
DRS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1000000.00
DRS income_statement (annual, 2025-12-31) — Other Operating Expenses: 2000000.00
DRS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1000000.00
DRS balance_sheet (annual, 2025-12-31) — Other Properties: 487000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Other Properties: 487000000.00
DRS balance_sheet (annual, 2025-12-31) — Other Receivables: 931000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 931000000.00
DRS balance_sheet (annual, 2025-12-31) — Payables: 361000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Payables: 361000000.00
DRS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 446000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 446000000.00
DRS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
DRS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DRS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DRS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 26000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 26000000.00
DRS income_statement (annual, 2025-12-31) — Pretax Income: 336000000.00
DRS income_statement (quarterly, 2025-12-31) — Pretax Income: 124000000.00
DRS balance_sheet (annual, 2025-12-31) — Properties: 389000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Properties: 389000000.00
DRS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15000000.00
DRS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
DRS balance_sheet (annual, 2025-12-31) — Raw Materials: 112000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 112000000.00
DRS balance_sheet (annual, 2025-12-31) — Receivables: 1265000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Receivables: 1265000000.00
DRS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2708000000.00
DRS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 773000000.00
DRS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 93000000.00
DRS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24000000.00
DRS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11000000.00
DRS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1000000.00
DRS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -35000000.00
DRS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -11000000.00
DRS balance_sheet (annual, 2025-12-31) — Retained Earnings: -2315000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2315000000.00
DRS income_statement (annual, 2025-12-31) — Selling General And Administration: 497000000.00
DRS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 136000000.00
DRS balance_sheet (annual, 2025-12-31) — Share Issued: 265822404.00
DRS balance_sheet (quarterly, 2025-12-31) — Share Issued: 265822404.00
DRS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 32000000.00
DRS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13000000.00
DRS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2730000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2730000000.00
DRS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1380000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1380000000.00
DRS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DRS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DRS income_statement (annual, 2025-12-31) — Tax Provision: 58000000.00
DRS income_statement (quarterly, 2025-12-31) — Tax Provision: 22000000.00
DRS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
DRS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
DRS balance_sheet (annual, 2025-12-31) — Total Assets: 4486000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Total Assets: 4486000000.00
DRS balance_sheet (annual, 2025-12-31) — Total Capitalization: 3051000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3051000000.00
DRS balance_sheet (annual, 2025-12-31) — Total Debt: 470000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Total Debt: 470000000.00
DRS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2730000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2730000000.00
DRS income_statement (annual, 2025-12-31) — Total Expenses: 3300000000.00
DRS income_statement (quarterly, 2025-12-31) — Total Expenses: 934000000.00
DRS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1756000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1756000000.00
DRS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2160000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2160000000.00
DRS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 525000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 525000000.00
DRS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 348000000.00
DRS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 126000000.00
DRS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10000000.00
DRS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 50000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 50000000.00
DRS balance_sheet (annual, 2025-12-31) — Work In Process: 225000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Work In Process: 225000000.00
DRS balance_sheet (annual, 2025-12-31) — Working Capital: 1095000000.00
DRS balance_sheet (quarterly, 2025-12-31) — Working Capital: 1095000000.00
DRS income_statement (quarterly, 2026-03-31) — +Operating Expense: 135000000.00
DRS income_statement (quarterly, 2026-03-31) — +Total Revenue: 846000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 187000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 324000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -593000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5062000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
DRS income_statement (quarterly, 2026-03-31) — Amortization: 5000000.00
DRS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5000000.00
DRS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5000000.00
DRS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 5000000.00
DRS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 269565217.00
DRS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
DRS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 647000000.00
DRS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -30000000.00
DRS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -30000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 120000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 328000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 328000000.00
DRS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -24000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 328000000.00
DRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -224000000.00
DRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -29000000.00
DRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -66000000.00
DRS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -152000000.00
DRS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -19000000.00
DRS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 8000000.00
DRS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -10000000.00
DRS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 52000000.00
DRS cash_flow (quarterly, 2026-03-31) — Change In Payable: -152000000.00
DRS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -152000000.00
DRS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1000000.00
DRS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -34000000.00
DRS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -156000000.00
DRS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 10000000.00
DRS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -319000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
DRS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -24000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2770000000.00
DRS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3000000.00
DRS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4000000.00
DRS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 634000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 64000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2056000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 29000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Current Debt: 11000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 640000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 640000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1105000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 58000000.00
DRS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
DRS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
DRS cash_flow (quarterly, 2026-03-31) — Depreciation: 19000000.00
DRS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24000000.00
DRS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5000000.00
DRS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24000000.00
DRS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5000000.00
DRS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 269565217.00
DRS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
DRS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 62000000.00
DRS income_statement (quarterly, 2026-03-31) — EBIT: 77000000.00
DRS income_statement (quarterly, 2026-03-31) — EBITDA: 101000000.00
DRS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
DRS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 32000000.00
DRS cash_flow (quarterly, 2026-03-31) — End Cash Position: 328000000.00
DRS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -224000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12000000.00
DRS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -96000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -42000000.00
DRS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 130000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1238000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1344000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 326000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1105000000.00
DRS income_statement (quarterly, 2026-03-31) — Gross Profit: 212000000.00
DRS income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
DRS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
DRS balance_sheet (quarterly, 2026-03-31) — Inventory: 371000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2921000000.00
DRS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -29000000.00
DRS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 91000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 140000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 231000000.00
DRS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -191000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 217000000.00
DRS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1000000.00
DRS income_statement (quarterly, 2026-03-31) — Net Income: 62000000.00
DRS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 62000000.00
DRS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 62000000.00
DRS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 62000000.00
DRS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 62000000.00
DRS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 62000000.00
DRS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 62000000.00
DRS income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
DRS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -195000000.00
DRS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -191000000.00
DRS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
DRS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4000000.00
DRS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Net PPE: 512000000.00
DRS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -4000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1426000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 89000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 89000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32000000.00
DRS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 101000000.00
DRS income_statement (quarterly, 2026-03-31) — Normalized Income: 62000000.00
DRS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -66000000.00
DRS income_statement (quarterly, 2026-03-31) — Operating Income: 77000000.00
DRS income_statement (quarterly, 2026-03-31) — Operating Revenue: 846000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 265965593.00
DRS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 31000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -42000000.00
DRS income_statement (quarterly, 2026-03-31) — Other Gand A: 130000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 106000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 210000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Other Properties: 431000000.00
DRS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 975000000.00