speb/financial-data huggingface dataset:
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8255000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 160359000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 190398000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 350757000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9509000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1336929000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Net Income: 185637000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 185637000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 185637000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 185637000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 185637000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 185637000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -25534000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -25534000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 699446000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2690451000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14821000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 283376000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 185637000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 273477000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1450835000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40000000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18383000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 118280000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2307583000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17132000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 356000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1286000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 137437000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 458990000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1313000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 34876000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 405753000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 249229000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 986126000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8613000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 40000000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2707583000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2690451000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 63592000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 4781915000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2897981000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1502191000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2707583000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1177358000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2074332000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 725700000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 375087000.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 33316000.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
RBZJEWEL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
RBZJEWEL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2356970000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 54321000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2263302000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39977294.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 4.36
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1925998000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12226000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 12226000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39977294.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.36
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 174301000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — EBIT: 283388000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 295614000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 337304000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 49753000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 49753000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Net Income: 174301000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 174301000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 174301000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 174301000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 174301000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 174301000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -49753000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -49753000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 295614000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 174301000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 282983000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2263302000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 405000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 233635000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1925998000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12226000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 59334000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1980319000.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
RBZJEWEL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 207221000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 53803000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 6364802000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1894836000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 63119000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 63119000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 558265000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 558265000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6038000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6038000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39998630.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.92
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7691000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -330260000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 288148000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 288148000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 400000000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 400000000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10738000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10738000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35766000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35766000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -433794000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 9737000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 22806000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Change In Payable: -14869000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -391890000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -806262000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 3047000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 400000000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 400000000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2998231000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2998231000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 246907000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 246907000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 5282175000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1643452000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3967947000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3967947000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3248000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3248000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1184267000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1184267000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1187515000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1187515000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1327181000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1327181000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 516000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 516000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Depreciation: 43200000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 43200000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 43200000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 13899000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 43200000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 13899000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39998630.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.92
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 547961000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 116796000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — EBIT: 880097000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — EBIT: 200194000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — EBITDA: 923297000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 214093000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 10738000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 405174000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -403515000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 885000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14993000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14993000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 856667000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 856667000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Gross Profit: 1082627000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 251384000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Interest Expense: 140709000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 39603000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 140709000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 39603000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -122347000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1580000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Inventory: 3356746000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 3356746000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4407854000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4407854000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -328872000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6038000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6038000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 238800000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 284900000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 284900000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 225356000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 225356000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 510256000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 510256000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 238800000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -15297000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 9945000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9945000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1398885000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1398885000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Net Income: 547961000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Net Income: 116796000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 547961000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 116796000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 547961000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 116796000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 547961000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 116796000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 547961000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 116796000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 739388000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 547961000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 116796000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3648000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -140709000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -39603000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -227000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 535317000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 223503000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -140709000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -39603000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 856667000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 856667000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -326538000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 311814000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2983238000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2983238000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13966000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13966000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 923297000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 214093000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Normalized Income: 547961000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 116796000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -73255000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Operating Income: 875406000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 197581000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 6364802000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1894836000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 40000000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40000000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 15897000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15897000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 60178000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 60178000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2598231000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2598231000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14993000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14993000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 137406000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 13710000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13710000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4691000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2613000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 609760000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 609760000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1273000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1273000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 25028000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 25028000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Payables: 65916000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 65916000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Pretax Income: 739388000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 160591000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1169000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3648000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -227000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -326612000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5282175000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1643452000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 43200000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13899000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -15297000.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 74000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 40000000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 40000000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2998231000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2998231000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2983238000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2983238000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Tax Provision: 191427000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 43795000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
RBZJEWEL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -193468000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 4859579000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4859579000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3223587000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3223587000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1697771000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1697771000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2998231000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2998231000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Total Expenses: 5489396000.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1697255000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1861348000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1861348000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 891632000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 891632000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 534167000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 534167000.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2797000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2797000.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
RBZJEWEL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RBZJEWEL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RBZJEWEL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2640766000.00
RBZJEWEL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2640766000.00
RC cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: -63206000.00
RC cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 8140000.00
RC cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 13375000.00
RC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
RC cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
RC cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -109374000.00
RC balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 11986000.00
RC balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 286000.00
RC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 11986000.00
RC income_statement (annual, 2021-12-31) — Other Gand A: 16347000.00
RC cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -109374000.00
RC cash_flow (annual, 2021-12-31) — Purchase Of Business: -11536000.00
RC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
RC cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
RC income_statement (annual, 2022-12-31) — +Total Revenue: 383333000.00
RC balance_sheet (annual, 2022-12-31) — Accounts Payable: 47948000.00
RC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34578000.00
RC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1684074000.00
RC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4033000.00
RC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6584801000.00
RC income_statement (annual, 2022-12-31) — Basic Average Shares: 106878139.00
RC income_statement (annual, 2022-12-31) — Basic EPS: 1.73
RC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 276230000.00
RC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1778000.00
RC balance_sheet (annual, 2022-12-31) — Capital Stock: 111389000.00
RC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 147399000.00
RC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 195545000.00
RC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -187832000.00
RC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1264170000.00
RC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1551531000.00
RC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 273735000.00
RC cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: -93191000.00
RC cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -93191000.00
RC cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -4897000.00
RC cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 85413000.00
RC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -39196000.00
RC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 56898000.00
RC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -67504000.00
RC cash_flow (annual, 2022-12-31) — Change In Receivables: 14106000.00
RC cash_flow (annual, 2022-12-31) — Change In Working Capital: -35696000.00
RC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3731000.00
RC cash_flow (annual, 2022-12-31) — Changes In Cash: -26301000.00
RC balance_sheet (annual, 2022-12-31) — Common Stock: 11000.00
RC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -187832000.00
RC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1679710000.00
RC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 123490000.00
RC cash_flow (annual, 2022-12-31) — Common Stock Payments: -36969000.00
RC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 37930000.00
RC balance_sheet (annual, 2022-12-31) — Current Debt: 334465000.00
RC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 334465000.00
RC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1319000.00
RC income_statement (annual, 2022-12-31) — Diluted Average Shares: 117193958.00
RC income_statement (annual, 2022-12-31) — Diluted EPS: 1.66
RC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 186267000.00
RC balance_sheet (annual, 2022-12-31) — Dividends Payable: 47177000.00
RC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 154226000.00
RC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -9328000.00
RC cash_flow (annual, 2022-12-31) — End Cash Position: 273604000.00
RC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1170979000.00
RC cash_flow (annual, 2022-12-31) — Free Cash Flow: 359148000.00
RC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -52283000.00
RC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 75654000.00
RC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9369000.00
RC income_statement (annual, 2022-12-31) — General And Administrative Expense: 87156000.00
RC balance_sheet (annual, 2022-12-31) — Goodwill: 37818000.00
RC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 140386000.00
RC balance_sheet (annual, 2022-12-31) — Gross PPE: 1687000.00
RC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 3306000.00
RC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4033000.00
RC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 29164000.00
RC income_statement (annual, 2022-12-31) — Interest Expense: 392360000.00
RC income_statement (annual, 2022-12-31) — Interest Income: 663217000.00
RC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
RC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 355230000.00
RC balance_sheet (annual, 2022-12-31) — Invested Capital: 8357472000.00
RC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1556428000.00
RC balance_sheet (annual, 2022-12-31) — Investments And Advances: 6706748000.00
RC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 123490000.00
RC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10377869000.00
RC balance_sheet (annual, 2022-12-31) — Line Of Credit: 334465000.00
RC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1778000.00
RC balance_sheet (annual, 2022-12-31) — Long Term Debt: 6343297000.00
RC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6345075000.00
RC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10377869000.00
RC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8939317000.00
RC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 118641000.00
RC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10846000.00
RC balance_sheet (annual, 2022-12-31) — Minority Interest: 99146000.00
RC income_statement (annual, 2022-12-31) — Minority Interests: -8900000.00
RC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 123566000.00
RC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 86521000.00
RC balance_sheet (annual, 2022-12-31) — Net Debt: 6530363000.00
RC income_statement (annual, 2022-12-31) — Net Income: 194263000.00
RC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 186267000.00
RC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 159551000.00
RC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 43612000.00
RC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 194263000.00
RC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 150651000.00
RC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 159551000.00
RC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 203163000.00
RC income_statement (annual, 2022-12-31) — Net Interest Income: 270857000.00
RC cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -10972000.00
RC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -39729000.00
RC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1438552000.00
RC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1438552000.00
RC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -67254000.00
RC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -22468000.00
RC balance_sheet (annual, 2022-12-31) — Net PPE: 1687000.00
RC cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
RC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1650702000.00
RC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 30885000.00
RC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 30885000.00
RC income_statement (annual, 2022-12-31) — Normalized Income: 154327420.55
RC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 359148000.00
RC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -61611000.00
RC income_statement (annual, 2022-12-31) — Operating Revenue: 383333000.00
RC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 110523641.00
RC cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 23675000.00
RC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9369000.00
RC income_statement (annual, 2022-12-31) — Other Gand A: 22400000.00
RC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 102568000.00
RC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 183215000.00
RC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 76329000.00
RC balance_sheet (annual, 2022-12-31) — Other Payable: 11805000.00
RC balance_sheet (annual, 2022-12-31) — Other Properties: 1687000.00
RC balance_sheet (annual, 2022-12-31) — Other Receivables: 33176000.00
RC balance_sheet (annual, 2022-12-31) — Payables: 114745000.00
RC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 152675000.00
RC balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 8361000.00
RC balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 4935000.00
RC balance_sheet (annual, 2022-12-31) — Preferred Stock: 111378000.00
RC income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 7996000.00
RC balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 111378000.00
RC cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
RC income_statement (annual, 2022-12-31) — Pretax Income: 175026000.00
RC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -5817000.00
RC income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 17302000.00
RC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -128239000.00
RC cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -10972000.00
RC balance_sheet (annual, 2022-12-31) — Receivables: 67754000.00
RC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8939317000.00
RC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -36969000.00
RC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
RC balance_sheet (annual, 2022-12-31) — Retained Earnings: 4994000.00
RC income_statement (annual, 2022-12-31) — Salaries And Wages: 87156000.00
RC cash_flow (annual, 2022-12-31) — Sale Of Business: 123566000.00
RC cash_flow (annual, 2022-12-31) — Sale Of Investment: 88510000.00
RC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 706000.00
RC income_statement (annual, 2022-12-31) — Selling General And Administration: 87862000.00
RC balance_sheet (annual, 2022-12-31) — Share Issued: 110523641.00
RC income_statement (annual, 2022-12-31) — Special Income Charges: -4033000.00
RC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7495000.00
RC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1791088000.00
RC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1539324000.00
RC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -356579.45
RC income_statement (annual, 2022-12-31) — Tax Provision: 15475000.00
RC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
RC balance_sheet (annual, 2022-12-31) — Total Assets: 11620977000.00
RC balance_sheet (annual, 2022-12-31) — Total Capitalization: 8134385000.00
RC balance_sheet (annual, 2022-12-31) — Total Debt: 6679540000.00
RC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1890234000.00
RC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9730743000.00
RC income_statement (annual, 2022-12-31) — Total Unusual Items: -4033000.00
RC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4033000.00
RC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -23484000.00
RC income_statement (annual, 2022-12-31) — Write Off: 0.00
RC income_statement (annual, 2023-12-31) — +Total Revenue: 397847000.00
RC balance_sheet (annual, 2023-12-31) — Accounts Payable: 41622000.00
RC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 144602000.00
RC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2321989000.00
RC income_statement (annual, 2023-12-31) — Amortization: 7911000.00
RC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 7911000.00
RC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8638000.00
RC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 135859000.00
RC income_statement (annual, 2023-12-31) — Basic Average Shares: 146841594.00
RC income_statement (annual, 2023-12-31) — Basic EPS: 2.25
RC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 273604000.00
RC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8205000.00
RC balance_sheet (annual, 2023-12-31) — Capital Stock: 111395000.00
RC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 139203000.00
RC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 262506000.00
RC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -215089000.00
RC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1133307000.00
RC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1021352000.00
RC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 58995000.00
RC cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 48220000.00
RC cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 48220000.00
RC cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -1908000.00
RC cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -7865000.00
RC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -87996000.00
RC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 12369000.00
RC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 13978000.00
RC cash_flow (annual, 2023-12-31) — Change In Receivables: -21313000.00
RC cash_flow (annual, 2023-12-31) — Change In Working Capital: -82962000.00
RC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10226000.00
RC cash_flow (annual, 2023-12-31) — Changes In Cash: -14513000.00
RC balance_sheet (annual, 2023-12-31) — Common Stock: 17000.00
RC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -215089000.00
RC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2428559000.00
RC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 108000.00
RC cash_flow (annual, 2023-12-31) — Common Stock Payments: -18108000.00
RC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 39315000.00
RC balance_sheet (annual, 2023-12-31) — Current Debt: 149923000.00
RC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 149923000.00
RC cash_flow (annual, 2023-12-31) — Depreciation: 0.00
RC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
RC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 11361000.00
RC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
RC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11361000.00
RC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3450000.00
RC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 212000.00
RC income_statement (annual, 2023-12-31) — Diluted Average Shares: 148567026.00
RC income_statement (annual, 2023-12-31) — Diluted EPS: 2.22
RC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 331454000.00
RC balance_sheet (annual, 2023-12-31) — Dividends Payable: 54289000.00
RC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 7573000.00
RC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2933000.00
RC cash_flow (annual, 2023-12-31) — End Cash Position: 262506000.00
RC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1085087000.00
RC cash_flow (annual, 2023-12-31) — Free Cash Flow: 51130000.00
RC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -66357000.00
RC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 74726000.00
RC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -17860000.00
RC income_statement (annual, 2023-12-31) — General And Administrative Expense: 95149000.00
RC balance_sheet (annual, 2023-12-31) — Goodwill: 38530000.00
RC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 159116000.00
RC balance_sheet (annual, 2023-12-31) — Gross PPE: 2539000.00
RC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 3446000.00
RC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8638000.00
RC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2008000.00
RC income_statement (annual, 2023-12-31) — Interest Expense: 716468000.00
RC income_statement (annual, 2023-12-31) — Interest Income: 945814000.00
RC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -42148000.00
RC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 661169000.00
RC balance_sheet (annual, 2023-12-31) — Invested Capital: 9664454000.00
RC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1019444000.00
RC balance_sheet (annual, 2023-12-31) — Investments And Advances: 272626000.00
RC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 108000.00
RC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5248231000.00
RC balance_sheet (annual, 2023-12-31) — Line Of Credit: 149923000.00
RC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8205000.00
RC balance_sheet (annual, 2023-12-31) — Long Term Debt: 7085972000.00
RC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7094177000.00
RC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5248231000.00
RC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6103285000.00
RC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 133321000.00
RC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6974000.00
RC balance_sheet (annual, 2023-12-31) — Minority Interest: 98464000.00
RC income_statement (annual, 2023-12-31) — Minority Interests: -8960000.00
RC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 38710000.00
RC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -18000000.00
RC balance_sheet (annual, 2023-12-31) — Net Debt: 7096692000.00
RC income_statement (annual, 2023-12-31) — Net Income: 339451000.00
RC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 331454000.00
RC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 351245000.00
RC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2834000.00
RC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 339451000.00
RC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 342285000.00
RC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 351245000.00
RC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 348411000.00
RC income_statement (annual, 2023-12-31) — Net Interest Income: 229346000.00
RC cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -12463000.00
RC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -17267000.00
RC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -855054000.00
RC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -855054000.00
RC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -41216000.00
RC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 56487000.00
RC balance_sheet (annual, 2023-12-31) — Net PPE: 2539000.00
RC cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00