speb/financial-data huggingface dataset:
DRS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36000000.00
DRS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5000000.00
DRS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
DRS balance_sheet (annual, 2023-12-31) — Net PPE: 402000000.00
DRS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 20000000.00
DRS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 936000000.00
DRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 123000000.00
DRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4000000.00
DRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 123000000.00
DRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4000000.00
DRS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36000000.00
DRS income_statement (annual, 2023-12-31) — Normalized EBITDA: 313000000.00
DRS income_statement (annual, 2023-12-31) — Normalized Income: 168000000.00
DRS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 205000000.00
DRS income_statement (annual, 2023-12-31) — Operating Income: 231000000.00
DRS income_statement (annual, 2023-12-31) — Operating Revenue: 2826000000.00
DRS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 262525390.00
DRS balance_sheet (annual, 2023-12-31) — Other Current Assets: 42000000.00
DRS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 57000000.00
DRS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 35000000.00
DRS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -47000000.00
DRS income_statement (annual, 2023-12-31) — Other Gand A: 384000000.00
DRS income_statement (annual, 2023-12-31) — Other Income Expense: -3000000.00
DRS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 151000000.00
DRS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1000000.00
DRS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 89000000.00
DRS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11000000.00
DRS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3000000.00
DRS income_statement (annual, 2023-12-31) — Other Operating Expenses: 11000000.00
DRS balance_sheet (annual, 2023-12-31) — Other Properties: 334000000.00
DRS balance_sheet (annual, 2023-12-31) — Other Receivables: 908000000.00
DRS balance_sheet (annual, 2023-12-31) — Payables: 444000000.00
DRS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 517000000.00
DRS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
DRS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DRS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21000000.00
DRS income_statement (annual, 2023-12-31) — Pretax Income: 192000000.00
DRS balance_sheet (annual, 2023-12-31) — Properties: 342000000.00
DRS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DRS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
DRS balance_sheet (annual, 2023-12-31) — Raw Materials: 66000000.00
DRS balance_sheet (annual, 2023-12-31) — Receivables: 1059000000.00
DRS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2115000000.00
DRS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 85000000.00
DRS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -727000000.00
DRS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DRS balance_sheet (annual, 2023-12-31) — Retained Earnings: -2806000000.00
DRS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DRS income_statement (annual, 2023-12-31) — Selling General And Administration: 384000000.00
DRS balance_sheet (annual, 2023-12-31) — Share Issued: 262525390.00
DRS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17000000.00
DRS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2325000000.00
DRS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 936000000.00
DRS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DRS income_statement (annual, 2023-12-31) — Tax Provision: 24000000.00
DRS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
DRS balance_sheet (annual, 2023-12-31) — Total Assets: 3921000000.00
DRS balance_sheet (annual, 2023-12-31) — Total Capitalization: 2674000000.00
DRS balance_sheet (annual, 2023-12-31) — Total Debt: 497000000.00
DRS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2325000000.00
DRS income_statement (annual, 2023-12-31) — Total Expenses: 2595000000.00
DRS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1596000000.00
DRS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2003000000.00
DRS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 518000000.00
DRS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 231000000.00
DRS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 46000000.00
DRS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 36000000.00
DRS balance_sheet (annual, 2023-12-31) — Work In Process: 254000000.00
DRS balance_sheet (annual, 2023-12-31) — Working Capital: 840000000.00
DRS balance_sheet (quarterly, 2024-09-30) — Net Debt: 169000000.00
DRS income_statement (quarterly, 2024-09-30) — Other Income Expense: -1000000.00
DRS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
DRS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -1000000.00
DRS cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
DRS income_statement (annual, 2024-12-31) — +Operating Expense: 443000000.00
DRS income_statement (annual, 2024-12-31) — +Total Revenue: 3234000000.00
DRS balance_sheet (annual, 2024-12-31) — Accounts Payable: 426000000.00
DRS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 253000000.00
DRS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -525000000.00
DRS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5194000000.00
DRS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
DRS income_statement (annual, 2024-12-31) — Amortization: 22000000.00
DRS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22000000.00
DRS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 22000000.00
DRS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 22000000.00
DRS income_statement (annual, 2024-12-31) — Basic Average Shares: 262962963.00
DRS income_statement (annual, 2024-12-31) — Basic EPS: 0.81
DRS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 467000000.00
DRS cash_flow (annual, 2024-12-31) — Capital Expenditure: -85000000.00
DRS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -85000000.00
DRS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 93000000.00
DRS balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
DRS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 598000000.00
DRS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 598000000.00
DRS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
DRS balance_sheet (annual, 2024-12-31) — Cash Financial: 598000000.00
DRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -56000000.00
DRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -84000000.00
DRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 271000000.00
DRS cash_flow (annual, 2024-12-31) — Change In Account Payable: 15000000.00
DRS cash_flow (annual, 2024-12-31) — Change In Inventory: -29000000.00
DRS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4000000.00
DRS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -59000000.00
DRS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 62000000.00
DRS cash_flow (annual, 2024-12-31) — Change In Payable: 15000000.00
DRS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15000000.00
DRS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6000000.00
DRS cash_flow (annual, 2024-12-31) — Change In Receivables: -66000000.00
DRS cash_flow (annual, 2024-12-31) — Change In Working Capital: -79000000.00
DRS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -102000000.00
DRS cash_flow (annual, 2024-12-31) — Changes In Cash: 131000000.00
DRS balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
DRS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
DRS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2557000000.00
DRS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 16000000.00
DRS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
DRS income_statement (annual, 2024-12-31) — Cost Of Revenue: 2498000000.00
DRS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 75000000.00
DRS balance_sheet (annual, 2024-12-31) — Current Assets: 2163000000.00
DRS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 27000000.00
DRS balance_sheet (annual, 2024-12-31) — Current Debt: 25000000.00
DRS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 52000000.00
DRS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 399000000.00
DRS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 399000000.00
DRS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1116000000.00
DRS balance_sheet (annual, 2024-12-31) — Current Provisions: 62000000.00
DRS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 23000000.00
DRS cash_flow (annual, 2024-12-31) — Deferred Tax: 23000000.00
DRS cash_flow (annual, 2024-12-31) — Depreciation: 69000000.00
DRS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 91000000.00
DRS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 22000000.00
DRS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 91000000.00
DRS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 22000000.00
DRS income_statement (annual, 2024-12-31) — Diluted Average Shares: 267733000.00
DRS income_statement (annual, 2024-12-31) — Diluted EPS: 0.80
DRS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 213000000.00
DRS income_statement (annual, 2024-12-31) — EBIT: 285000000.00
DRS income_statement (annual, 2024-12-31) — EBITDA: 376000000.00
DRS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
DRS balance_sheet (annual, 2024-12-31) — Employee Benefits: 34000000.00
DRS cash_flow (annual, 2024-12-31) — End Cash Position: 598000000.00
DRS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -56000000.00
DRS balance_sheet (annual, 2024-12-31) — Finished Goods: 8000000.00
DRS cash_flow (annual, 2024-12-31) — Free Cash Flow: 186000000.00
DRS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DRS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -47000000.00
DRS income_statement (annual, 2024-12-31) — General And Administrative Expense: 414000000.00
DRS balance_sheet (annual, 2024-12-31) — Goodwill: 1238000000.00
DRS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1370000000.00
DRS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 254000000.00
DRS balance_sheet (annual, 2024-12-31) — Gross PPE: 965000000.00
DRS income_statement (annual, 2024-12-31) — Gross Profit: 736000000.00
DRS income_statement (annual, 2024-12-31) — Interest Expense: 21000000.00
DRS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21000000.00
DRS balance_sheet (annual, 2024-12-31) — Inventory: 358000000.00
DRS balance_sheet (annual, 2024-12-31) — Invested Capital: 2922000000.00
DRS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -84000000.00
DRS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 16000000.00
DRS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 280000000.00
DRS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 50000000.00
DRS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 66000000.00
DRS balance_sheet (annual, 2024-12-31) — Long Term Debt: 340000000.00
DRS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 406000000.00
DRS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 280000000.00
DRS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 50000000.00
DRS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -291000000.00
DRS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10000000.00
DRS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 203000000.00
DRS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DRS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 16000000.00
DRS income_statement (annual, 2024-12-31) — Net Income: 213000000.00
DRS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 213000000.00
DRS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 213000000.00
DRS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 213000000.00
DRS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 213000000.00
DRS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 213000000.00
DRS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 213000000.00
DRS income_statement (annual, 2024-12-31) — Net Interest Income: -21000000.00
DRS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DRS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -43000000.00
DRS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11000000.00
DRS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21000000.00
DRS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -29000000.00
DRS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
DRS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
DRS balance_sheet (annual, 2024-12-31) — Net PPE: 440000000.00
DRS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -32000000.00
DRS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1187000000.00
DRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 120000000.00
DRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7000000.00
DRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 120000000.00
DRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7000000.00
DRS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34000000.00
DRS income_statement (annual, 2024-12-31) — Normalized EBITDA: 376000000.00
DRS income_statement (annual, 2024-12-31) — Normalized Income: 213000000.00
DRS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 271000000.00
DRS income_statement (annual, 2024-12-31) — Operating Income: 293000000.00
DRS income_statement (annual, 2024-12-31) — Operating Revenue: 3234000000.00
DRS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 265064755.00
DRS balance_sheet (annual, 2024-12-31) — Other Current Assets: 55000000.00
DRS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 25000000.00
DRS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15000000.00
DRS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -47000000.00
DRS income_statement (annual, 2024-12-31) — Other Gand A: 414000000.00
DRS income_statement (annual, 2024-12-31) — Other Income Expense: -8000000.00
DRS income_statement (quarterly, 2024-12-31) — Other Income Expense: -5000000.00
DRS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 132000000.00
DRS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1000000.00
DRS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
DRS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 91000000.00
DRS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8000000.00
DRS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8000000.00
DRS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -5000000.00
DRS income_statement (annual, 2024-12-31) — Other Operating Expenses: 7000000.00
DRS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2000000.00
DRS balance_sheet (annual, 2024-12-31) — Other Properties: 382000000.00
DRS balance_sheet (annual, 2024-12-31) — Other Receivables: 872000000.00
DRS balance_sheet (annual, 2024-12-31) — Payables: 450000000.00
DRS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 525000000.00
DRS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
DRS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DRS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27000000.00
DRS income_statement (annual, 2024-12-31) — Pretax Income: 264000000.00
DRS balance_sheet (annual, 2024-12-31) — Properties: 380000000.00
DRS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DRS balance_sheet (annual, 2024-12-31) — Raw Materials: 86000000.00
DRS balance_sheet (annual, 2024-12-31) — Receivables: 1125000000.00
DRS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2429000000.00
DRS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 91000000.00
DRS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -291000000.00
DRS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DRS balance_sheet (annual, 2024-12-31) — Retained Earnings: -2593000000.00
DRS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DRS income_statement (annual, 2024-12-31) — Selling General And Administration: 414000000.00
DRS balance_sheet (annual, 2024-12-31) — Share Issued: 265064755.00
DRS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22000000.00
DRS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2557000000.00
DRS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1187000000.00
DRS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DRS income_statement (annual, 2024-12-31) — Tax Provision: 51000000.00
DRS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
DRS balance_sheet (annual, 2024-12-31) — Total Assets: 4184000000.00
DRS balance_sheet (annual, 2024-12-31) — Total Capitalization: 2897000000.00
DRS balance_sheet (annual, 2024-12-31) — Total Debt: 458000000.00
DRS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2557000000.00
DRS income_statement (annual, 2024-12-31) — Total Expenses: 2941000000.00
DRS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1627000000.00
DRS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2021000000.00
DRS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 511000000.00
DRS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 293000000.00
DRS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24000000.00
DRS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 46000000.00
DRS balance_sheet (annual, 2024-12-31) — Work In Process: 264000000.00
DRS balance_sheet (annual, 2024-12-31) — Working Capital: 1047000000.00
DRS income_statement (quarterly, 2025-03-31) — +Operating Expense: 122000000.00
DRS income_statement (quarterly, 2025-03-31) — +Total Revenue: 799000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 299000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 254000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -541000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5158000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
DRS income_statement (quarterly, 2025-03-31) — Amortization: 5000000.00
DRS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5000000.00
DRS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5000000.00
DRS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 5000000.00
DRS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 263157895.00
DRS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
DRS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 598000000.00
DRS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32000000.00
DRS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -32000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 90000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 380000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 380000000.00
DRS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -24000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 380000000.00
DRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -48000000.00
DRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -32000000.00
DRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -138000000.00
DRS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -126000000.00
DRS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -27000000.00
DRS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 20000000.00
DRS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -38000000.00
DRS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 63000000.00
DRS cash_flow (quarterly, 2025-03-31) — Change In Payable: -126000000.00
DRS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -126000000.00
DRS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1000000.00
DRS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -111000000.00
DRS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -220000000.00
DRS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1000000.00
DRS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -218000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000.00
DRS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -24000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2571000000.00
DRS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DRS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3000000.00
DRS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 618000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 55000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2070000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Current Debt: 27000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 54000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 467000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 467000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1027000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 57000000.00
DRS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1000000.00
DRS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1000000.00
DRS cash_flow (quarterly, 2025-03-31) — Depreciation: 18000000.00
DRS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 23000000.00
DRS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5000000.00
DRS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 23000000.00
DRS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5000000.00
DRS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 268775000.00
DRS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.19
DRS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 50000000.00
DRS income_statement (quarterly, 2025-03-31) — EBIT: 59000000.00
DRS income_statement (quarterly, 2025-03-31) — EBITDA: 82000000.00
DRS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
DRS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 29000000.00
DRS cash_flow (quarterly, 2025-03-31) — End Cash Position: 380000000.00
DRS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -48000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8000000.00
DRS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -170000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -47000000.00
DRS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 117000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1238000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1364000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 255000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 996000000.00
DRS income_statement (quarterly, 2025-03-31) — Gross Profit: 181000000.00
DRS income_statement (quarterly, 2025-03-31) — Interest Expense: 1000000.00
DRS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Inventory: 385000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2933000000.00
DRS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -32000000.00
DRS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DRS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DRS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 63000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 335000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 398000000.00
DRS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DRS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 204000000.00
DRS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3000000.00
DRS income_statement (quarterly, 2025-03-31) — Net Income: 50000000.00
DRS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 50000000.00
DRS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 50000000.00
DRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 50000000.00
DRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 50000000.00
DRS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 50000000.00
DRS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 50000000.00
DRS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1000000.00
DRS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1000000.00
DRS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3000000.00
DRS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1000000.00
DRS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -20000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Net PPE: 455000000.00
DRS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 2000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1207000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 119000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 119000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29000000.00
DRS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 82000000.00
DRS income_statement (quarterly, 2025-03-31) — Normalized Income: 50000000.00
DRS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -138000000.00
DRS income_statement (quarterly, 2025-03-31) — Operating Income: 59000000.00
DRS income_statement (quarterly, 2025-03-31) — Operating Revenue: 799000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 265853439.00
DRS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 41000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 27000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -47000000.00
DRS income_statement (quarterly, 2025-03-31) — Other Gand A: 117000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 126000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 88000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Other Properties: 409000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 982000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Payables: 309000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 364000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DRS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28000000.00
DRS income_statement (quarterly, 2025-03-31) — Pretax Income: 58000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Properties: 383000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 96000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Receivables: 1236000000.00
DRS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 600000000.00
DRS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23000000.00
DRS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3000000.00
DRS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2543000000.00
DRS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 117000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Share Issued: 265853439.00
DRS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2571000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1207000000.00
DRS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DRS income_statement (quarterly, 2025-03-31) — Tax Provision: 8000000.00
DRS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
DRS balance_sheet (quarterly, 2025-03-31) — Total Assets: 4096000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2906000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Total Debt: 452000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2571000000.00
DRS income_statement (quarterly, 2025-03-31) — Total Expenses: 740000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1525000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2026000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 498000000.00
DRS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 59000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 46000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Work In Process: 281000000.00
DRS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1043000000.00
DRS income_statement (quarterly, 2025-06-30) — +Operating Expense: 127000000.00
DRS income_statement (quarterly, 2025-06-30) — +Total Revenue: 829000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 265000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 265000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -557000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5128000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1000000.00
DRS income_statement (quarterly, 2025-06-30) — Amortization: 6000000.00
DRS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 6000000.00
DRS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 6000000.00
DRS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 6000000.00
DRS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 270000000.00
DRS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.20
DRS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 380000000.00
DRS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -28000000.00
DRS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -28000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 119000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 278000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 278000000.00
DRS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -24000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 278000000.00
DRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -46000000.00
DRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -28000000.00
DRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -28000000.00
DRS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -30000000.00
DRS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -15000000.00
DRS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 9000000.00
DRS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1000000.00
DRS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -31000000.00
DRS cash_flow (quarterly, 2025-06-30) — Change In Payable: -30000000.00
DRS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -30000000.00
DRS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2000000.00
DRS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -45000000.00
DRS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -111000000.00
DRS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -11000000.00
DRS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -102000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000000.00
DRS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -24000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2600000000.00
DRS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3000000.00
DRS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -11000000.00
DRS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 632000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 53000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Current Assets: 2025000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Current Debt: 22000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 49000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 436000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 436000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 958000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 61000000.00
DRS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
DRS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
DRS cash_flow (quarterly, 2025-06-30) — Depreciation: 17000000.00
DRS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23000000.00
DRS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6000000.00
DRS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23000000.00
DRS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6000000.00
DRS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 270000000.00
DRS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.20
DRS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 54000000.00
DRS income_statement (quarterly, 2025-06-30) — EBIT: 69000000.00
DRS income_statement (quarterly, 2025-06-30) — EBITDA: 92000000.00
DRS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
DRS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 29000000.00
DRS cash_flow (quarterly, 2025-06-30) — End Cash Position: 278000000.00
DRS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -46000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12000000.00
DRS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -56000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -42000000.00
DRS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 121000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Goodwill: 1238000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1358000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 266000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1020000000.00
DRS income_statement (quarterly, 2025-06-30) — Gross Profit: 197000000.00
DRS income_statement (quarterly, 2025-06-30) — Interest Expense: 2000000.00
DRS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Inventory: 400000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2953000000.00
DRS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -28000000.00
DRS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3000000.00
DRS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DRS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 92000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 331000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 423000000.00
DRS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
DRS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 205000000.00
DRS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -8000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Net Debt: 75000000.00
DRS income_statement (quarterly, 2025-06-30) — Net Income: 54000000.00
DRS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 54000000.00
DRS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 54000000.00
DRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 54000000.00
DRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 54000000.00
DRS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 54000000.00
DRS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 54000000.00
DRS income_statement (quarterly, 2025-06-30) — Net Interest Income: -2000000.00
DRS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8000000.00
DRS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3000000.00
DRS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2000000.00
DRS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Net PPE: 463000000.00
DRS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -5000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1242000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 118000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 118000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 29000000.00
DRS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 92000000.00
DRS income_statement (quarterly, 2025-06-30) — Normalized Income: 54000000.00
DRS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -28000000.00
DRS income_statement (quarterly, 2025-06-30) — Operating Income: 70000000.00
DRS income_statement (quarterly, 2025-06-30) — Operating Revenue: 829000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 266185454.00
DRS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 40000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 22000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -42000000.00
DRS income_statement (quarterly, 2025-06-30) — Other Gand A: 121000000.00
DRS income_statement (quarterly, 2025-06-30) — Other Income Expense: -1000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 120000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 115000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9000000.00
DRS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Other Properties: 429000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1016000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Payables: 280000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 333000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 66000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DRS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26000000.00
DRS income_statement (quarterly, 2025-06-30) — Pretax Income: 67000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Properties: 386000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 106000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Receivables: 1281000000.00
DRS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 615000000.00
DRS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23000000.00
DRS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6000000.00
DRS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -11000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2489000000.00
DRS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 121000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Share Issued: 266185454.00
DRS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2600000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1242000000.00
DRS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DRS income_statement (quarterly, 2025-06-30) — Tax Provision: 13000000.00
DRS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
DRS balance_sheet (quarterly, 2025-06-30) — Total Assets: 4079000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2931000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Total Debt: 472000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2600000000.00
DRS income_statement (quarterly, 2025-06-30) — Total Expenses: 759000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1479000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2054000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 521000000.00
DRS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 70000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 46000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Work In Process: 282000000.00
DRS balance_sheet (quarterly, 2025-06-30) — Working Capital: 1067000000.00
DRS income_statement (quarterly, 2025-09-30) — +Operating Expense: 129000000.00
DRS income_statement (quarterly, 2025-09-30) — +Total Revenue: 960000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 342000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 327000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -572000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5105000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1000000.00
DRS income_statement (quarterly, 2025-09-30) — Amortization: 5000000.00
DRS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5000000.00
DRS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5000000.00
DRS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 5000000.00
DRS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 266666667.00
DRS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.27
DRS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 278000000.00
DRS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -30000000.00
DRS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -30000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 121000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 309000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 309000000.00
DRS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -24000000.00
DRS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 309000000.00
DRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -31000000.00
DRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -45000000.00
DRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 107000000.00
DRS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 76000000.00