speb/financial-data huggingface dataset:
RIFT.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26001.00
RIFT.L income_statement (annual, 2024-12-31) — EBIT: -37009.00
RIFT.L income_statement (annual, 2024-12-31) — EBITDA: -37009.00
RIFT.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1560.00
RIFT.L cash_flow (annual, 2024-12-31) — End Cash Position: 8755.00
RIFT.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 39000.00
RIFT.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -62532.00
RIFT.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 17634.00
RIFT.L balance_sheet (annual, 2024-12-31) — Invested Capital: 123603.00
RIFT.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -40468.00
RIFT.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 75000.00
RIFT.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RIFT.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 75000.00
RIFT.L income_statement (annual, 2024-12-31) — Net Income: -26001.00
RIFT.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26001.00
RIFT.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -26001.00
RIFT.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26001.00
RIFT.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26001.00
RIFT.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26001.00
RIFT.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26001.00
RIFT.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -40468.00
RIFT.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -36000.00
RIFT.L balance_sheet (annual, 2024-12-31) — Net PPE: 134611.00
RIFT.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -36000.00
RIFT.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 123603.00
RIFT.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -37009.00
RIFT.L income_statement (annual, 2024-12-31) — Normalized Income: -26001.00
RIFT.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -22064.00
RIFT.L income_statement (annual, 2024-12-31) — Operating Income: -37009.00
RIFT.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RIFT.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 134142041.00
RIFT.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 47.00
RIFT.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 4274.00
RIFT.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIFT.L balance_sheet (annual, 2024-12-31) — Payables: 0.00
RIFT.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
RIFT.L income_statement (annual, 2024-12-31) — Pretax Income: -26135.00
RIFT.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -40468.00
RIFT.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 101.00
RIFT.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 101.00
RIFT.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -36000.00
RIFT.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -26646.00
RIFT.L income_statement (annual, 2024-12-31) — Selling General And Administration: 17634.00
RIFT.L balance_sheet (annual, 2024-12-31) — Share Issued: 134142041.00
RIFT.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
RIFT.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -36000.00
RIFT.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
RIFT.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
RIFT.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 123603.00
RIFT.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 123603.00
RIFT.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RIFT.L income_statement (annual, 2024-12-31) — Tax Provision: -134.00
RIFT.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
RIFT.L balance_sheet (annual, 2024-12-31) — Total Assets: 143366.00
RIFT.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 123603.00
RIFT.L balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
RIFT.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 123603.00
RIFT.L income_statement (annual, 2024-12-31) — Total Expenses: 37009.00
RIFT.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19763.00
RIFT.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 134611.00
RIFT.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RIFT.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
RIFT.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
RIFT.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RIFT.L balance_sheet (annual, 2024-12-31) — Working Capital: -11008.00
RIFT.L income_statement (annual, 2025-12-31) — +Operating Expense: 132602.00
RIFT.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
RIFT.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 67719.00
RIFT.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 175000.00
RIFT.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8755.00
RIFT.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -7889.00
RIFT.L balance_sheet (annual, 2025-12-31) — Capital Stock: 39000.00
RIFT.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 493681.00
RIFT.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 493681.00
RIFT.L cash_flow (annual, 2025-12-31) — Change In Payable: 97537.00
RIFT.L cash_flow (annual, 2025-12-31) — Change In Receivables: -19305.00
RIFT.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 78232.00
RIFT.L cash_flow (annual, 2025-12-31) — Changes In Cash: 483263.00
RIFT.L balance_sheet (annual, 2025-12-31) — Common Stock: 39000.00
RIFT.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 676243.00
RIFT.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 519500.00
RIFT.L balance_sheet (annual, 2025-12-31) — Current Assets: 680986.00
RIFT.L balance_sheet (annual, 2025-12-31) — Current Debt: 29942.00
RIFT.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29942.00
RIFT.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 147243.00
RIFT.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -181522.00
RIFT.L income_statement (annual, 2025-12-31) — EBIT: -132602.00
RIFT.L income_statement (annual, 2025-12-31) — EBITDA: -132602.00
RIFT.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1663.00
RIFT.L cash_flow (annual, 2025-12-31) — End Cash Position: 493681.00
RIFT.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 549442.00
RIFT.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -66179.00
RIFT.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 68666.00
RIFT.L balance_sheet (annual, 2025-12-31) — Invested Capital: 706185.00
RIFT.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7889.00
RIFT.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 519500.00
RIFT.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 29942.00
RIFT.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 519500.00
RIFT.L income_statement (annual, 2025-12-31) — Net Income: -181522.00
RIFT.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -181522.00
RIFT.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -181522.00
RIFT.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -181522.00
RIFT.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -181522.00
RIFT.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -181522.00
RIFT.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -181522.00
RIFT.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7889.00
RIFT.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 29942.00
RIFT.L balance_sheet (annual, 2025-12-31) — Net PPE: 142500.00
RIFT.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 29942.00
RIFT.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 676243.00
RIFT.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -98587.00
RIFT.L income_statement (annual, 2025-12-31) — Normalized Income: -147507.00
RIFT.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -58290.00
RIFT.L income_statement (annual, 2025-12-31) — Operating Income: -132602.00
RIFT.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RIFT.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 134142041.00
RIFT.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 665000.00
RIFT.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 8053.00
RIFT.L balance_sheet (annual, 2025-12-31) — Other Receivables: 175392.00
RIFT.L income_statement (annual, 2025-12-31) — Other Special Charges: 34015.00
RIFT.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIFT.L balance_sheet (annual, 2025-12-31) — Payables: 67719.00
RIFT.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11913.00
RIFT.L income_statement (annual, 2025-12-31) — Pretax Income: -181522.00
RIFT.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7889.00
RIFT.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 883.00
RIFT.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 883.00
RIFT.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
RIFT.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -208168.00
RIFT.L income_statement (annual, 2025-12-31) — Selling General And Administration: 68666.00
RIFT.L balance_sheet (annual, 2025-12-31) — Share Issued: 134142041.00
RIFT.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 29942.00
RIFT.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
RIFT.L income_statement (annual, 2025-12-31) — Special Income Charges: -34015.00
RIFT.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 45000.00
RIFT.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 676243.00
RIFT.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 676243.00
RIFT.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RIFT.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
RIFT.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RIFT.L balance_sheet (annual, 2025-12-31) — Total Assets: 823486.00
RIFT.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 676243.00
RIFT.L balance_sheet (annual, 2025-12-31) — Total Debt: 29942.00
RIFT.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 676243.00
RIFT.L income_statement (annual, 2025-12-31) — Total Expenses: 132602.00
RIFT.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 147243.00
RIFT.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 142500.00
RIFT.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RIFT.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
RIFT.L income_statement (annual, 2025-12-31) — Total Unusual Items: -34015.00
RIFT.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34015.00
RIFT.L balance_sheet (annual, 2025-12-31) — Working Capital: 533743.00
RIG balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
RIG balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 173000000.00
RIG balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 494000000.00
RIG income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
RIG cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
RIG balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 173000000.00
RIG cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
RIG cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
RIG income_statement (annual, 2022-12-31) — +Operating Expense: 1861000000.00
RIG income_statement (annual, 2022-12-31) — +Total Revenue: 2575000000.00
RIG balance_sheet (annual, 2022-12-31) — Accounts Payable: 281000000.00
RIG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 485000000.00
RIG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6748000000.00
RIG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13984000000.00
RIG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 117000000.00
RIG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 117000000.00
RIG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RIG income_statement (annual, 2022-12-31) — Basic Average Shares: 699000000.00
RIG income_statement (annual, 2022-12-31) — Basic EPS: -0.89
RIG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1412000000.00
RIG cash_flow (annual, 2022-12-31) — Capital Expenditure: -717000000.00
RIG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -717000000.00
RIG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 470000000.00
RIG balance_sheet (annual, 2022-12-31) — Capital Stock: 71000000.00
RIG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 683000000.00
RIG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 683000000.00
RIG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -112000000.00
RIG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -757000000.00
RIG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 448000000.00
RIG cash_flow (annual, 2022-12-31) — Change In Account Payable: 8000000.00
RIG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12000000.00
RIG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2000000.00
RIG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -73000000.00
RIG cash_flow (annual, 2022-12-31) — Change In Payable: 8000000.00
RIG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8000000.00
RIG cash_flow (annual, 2022-12-31) — Change In Receivables: -15000000.00
RIG cash_flow (annual, 2022-12-31) — Change In Working Capital: -94000000.00
RIG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -15000000.00
RIG cash_flow (annual, 2022-12-31) — Changes In Cash: -421000000.00
RIG balance_sheet (annual, 2022-12-31) — Common Stock: 71000000.00
RIG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10791000000.00
RIG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 263000000.00
RIG income_statement (annual, 2022-12-31) — Cost Of Revenue: 735000000.00
RIG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 113000000.00
RIG balance_sheet (annual, 2022-12-31) — Current Assets: 2008000000.00
RIG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 47000000.00
RIG balance_sheet (annual, 2022-12-31) — Current Debt: 719000000.00
RIG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 766000000.00
RIG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 124000000.00
RIG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 124000000.00
RIG balance_sheet (annual, 2022-12-31) — Current Liabilities: 1558000000.00
RIG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 46000000.00
RIG cash_flow (annual, 2022-12-31) — Deferred Tax: 46000000.00
RIG cash_flow (annual, 2022-12-31) — Depreciation: 735000000.00
RIG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 852000000.00
RIG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 852000000.00
RIG income_statement (annual, 2022-12-31) — Diluted Average Shares: 699000000.00
RIG income_statement (annual, 2022-12-31) — Diluted EPS: -0.89
RIG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -621000000.00
RIG income_statement (annual, 2022-12-31) — EBIT: -1000000.00
RIG income_statement (annual, 2022-12-31) — EBITDA: 851000000.00
RIG balance_sheet (annual, 2022-12-31) — Employee Benefits: 170000000.00
RIG cash_flow (annual, 2022-12-31) — End Cash Position: 991000000.00
RIG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -112000000.00
RIG cash_flow (annual, 2022-12-31) — Free Cash Flow: -269000000.00
RIG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -10000000.00
RIG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -185000000.00
RIG income_statement (annual, 2022-12-31) — General And Administrative Expense: 182000000.00
RIG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 56000000.00
RIG balance_sheet (annual, 2022-12-31) — Gross PPE: 24217000000.00
RIG income_statement (annual, 2022-12-31) — Gross Profit: 1840000000.00
RIG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RIG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 19000000.00
RIG income_statement (annual, 2022-12-31) — Interest Expense: 561000000.00
RIG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 561000000.00
RIG income_statement (annual, 2022-12-31) — Interest Income: 27000000.00
RIG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27000000.00
RIG balance_sheet (annual, 2022-12-31) — Interest Payable: 113000000.00
RIG balance_sheet (annual, 2022-12-31) — Inventory: 388000000.00
RIG balance_sheet (annual, 2022-12-31) — Invested Capital: 18138000000.00
RIG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -757000000.00
RIG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 263000000.00
RIG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 175000000.00
RIG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 423000000.00
RIG balance_sheet (annual, 2022-12-31) — Long Term Debt: 6628000000.00
RIG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7051000000.00
RIG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 175000000.00
RIG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -554000000.00
RIG balance_sheet (annual, 2022-12-31) — Minority Interest: 1000000.00
RIG income_statement (annual, 2022-12-31) — Minority Interests: 0.00
RIG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -42000000.00
RIG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 263000000.00
RIG balance_sheet (annual, 2022-12-31) — Net Debt: 6664000000.00
RIG income_statement (annual, 2022-12-31) — Net Income: -621000000.00
RIG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -621000000.00
RIG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -621000000.00
RIG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -621000000.00
RIG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -621000000.00
RIG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -621000000.00
RIG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -621000000.00
RIG income_statement (annual, 2022-12-31) — Net Interest Income: -534000000.00
RIG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -379000000.00
RIG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -379000000.00
RIG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -534000000.00
RIG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8000000.00
RIG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2000000.00
RIG balance_sheet (annual, 2022-12-31) — Net PPE: 17469000000.00
RIG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10735000000.00
RIG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 13000000.00
RIG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 697000000.00
RIG balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 204000000.00
RIG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13000000.00
RIG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 493000000.00
RIG balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 170000000.00
RIG income_statement (annual, 2022-12-31) — Normalized EBITDA: 853000000.00
RIG income_statement (annual, 2022-12-31) — Normalized Income: -619420000.00
RIG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 448000000.00
RIG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2000000.00
RIG income_statement (annual, 2022-12-31) — Operating Income: -21000000.00
RIG income_statement (annual, 2022-12-31) — Operating Revenue: 2575000000.00
RIG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 721888427.00
RIG balance_sheet (annual, 2022-12-31) — Other Current Assets: 144000000.00
RIG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 719000000.00
RIG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 58000000.00
RIG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -185000000.00
RIG income_statement (annual, 2022-12-31) — Other Gand A: 182000000.00
RIG income_statement (annual, 2022-12-31) — Other Income Expense: -7000000.00
RIG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 56000000.00
RIG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 234000000.00
RIG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 890000000.00
RIG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 39000000.00
RIG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5000000.00
RIG income_statement (annual, 2022-12-31) — Other Operating Expenses: 1679000000.00
RIG income_statement (annual, 2022-12-31) — Other Special Charges: -8000000.00
RIG balance_sheet (annual, 2022-12-31) — Payables: 341000000.00
RIG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 454000000.00
RIG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 156000000.00
RIG income_statement (annual, 2022-12-31) — Pretax Income: -562000000.00
RIG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 12000000.00
RIG cash_flow (annual, 2022-12-31) — Purchase Of Business: -42000000.00
RIG balance_sheet (annual, 2022-12-31) — Raw Materials: 388000000.00
RIG balance_sheet (annual, 2022-12-31) — Receivables: 485000000.00
RIG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 735000000.00
RIG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 852000000.00
RIG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -554000000.00
RIG balance_sheet (annual, 2022-12-31) — Restricted Cash: 308000000.00
RIG balance_sheet (annual, 2022-12-31) — Retained Earnings: -3079000000.00
RIG cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
RIG income_statement (annual, 2022-12-31) — Selling General And Administration: 182000000.00
RIG balance_sheet (annual, 2022-12-31) — Share Issued: 797244753.00
RIG income_statement (annual, 2022-12-31) — Special Income Charges: -2000000.00
RIG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29000000.00
RIG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10791000000.00
RIG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10735000000.00
RIG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -420000.00
RIG income_statement (annual, 2022-12-31) — Tax Provision: 59000000.00
RIG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RIG balance_sheet (annual, 2022-12-31) — Total Assets: 20436000000.00
RIG balance_sheet (annual, 2022-12-31) — Total Capitalization: 17419000000.00
RIG balance_sheet (annual, 2022-12-31) — Total Debt: 7817000000.00
RIG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10792000000.00
RIG income_statement (annual, 2022-12-31) — Total Expenses: 2596000000.00
RIG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9644000000.00
RIG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18428000000.00
RIG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8086000000.00
RIG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -31000000.00
RIG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 60000000.00
RIG income_statement (annual, 2022-12-31) — Total Unusual Items: -2000000.00
RIG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
RIG balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 129000000.00
RIG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 75356326.00
RIG balance_sheet (annual, 2022-12-31) — Working Capital: 450000000.00
RIG income_statement (annual, 2022-12-31) — Write Off: 0.00
RIG income_statement (annual, 2023-12-31) — +Operating Expense: 2173000000.00
RIG income_statement (annual, 2023-12-31) — +Total Revenue: 2832000000.00
RIG balance_sheet (annual, 2023-12-31) — Accounts Payable: 323000000.00
RIG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 512000000.00
RIG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6934000000.00
RIG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14544000000.00
RIG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 52000000.00
RIG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 52000000.00
RIG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 62000000.00
RIG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 49000000.00
RIG income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
RIG income_statement (annual, 2023-12-31) — Basic Average Shares: 768000000.00
RIG income_statement (annual, 2023-12-31) — Basic EPS: -1.24
RIG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 991000000.00
RIG cash_flow (annual, 2023-12-31) — Capital Expenditure: -427000000.00
RIG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -427000000.00
RIG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 439000000.00
RIG balance_sheet (annual, 2023-12-31) — Capital Stock: 81000000.00
RIG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 762000000.00
RIG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 762000000.00
RIG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 263000000.00
RIG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -423000000.00
RIG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 164000000.00
RIG cash_flow (annual, 2023-12-31) — Change In Account Payable: 144000000.00
RIG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -91000000.00
RIG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6000000.00
RIG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -164000000.00
RIG cash_flow (annual, 2023-12-31) — Change In Payable: 144000000.00
RIG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 144000000.00
RIG cash_flow (annual, 2023-12-31) — Change In Receivables: -99000000.00
RIG cash_flow (annual, 2023-12-31) — Change In Working Capital: -216000000.00
RIG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -99000000.00
RIG cash_flow (annual, 2023-12-31) — Changes In Cash: 4000000.00
RIG balance_sheet (annual, 2023-12-31) — Common Stock: 81000000.00
RIG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10415000000.00
RIG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RIG income_statement (annual, 2023-12-31) — Cost Of Revenue: 744000000.00
RIG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 146000000.00
RIG balance_sheet (annual, 2023-12-31) — Current Assets: 2126000000.00
RIG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 55000000.00
RIG balance_sheet (annual, 2023-12-31) — Current Debt: 370000000.00
RIG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 425000000.00
RIG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 165000000.00
RIG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 165000000.00
RIG balance_sheet (annual, 2023-12-31) — Current Liabilities: 1397000000.00
RIG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 18000000.00
RIG cash_flow (annual, 2023-12-31) — Deferred Tax: 18000000.00
RIG cash_flow (annual, 2023-12-31) — Depreciation: 744000000.00
RIG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 796000000.00
RIG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 796000000.00
RIG income_statement (annual, 2023-12-31) — Diluted Average Shares: 768000000.00
RIG income_statement (annual, 2023-12-31) — Diluted EPS: -1.24
RIG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -954000000.00
RIG income_statement (annual, 2023-12-31) — EBIT: -295000000.00
RIG income_statement (annual, 2023-12-31) — EBITDA: 501000000.00
RIG balance_sheet (annual, 2023-12-31) — Employee Benefits: 121000000.00
RIG cash_flow (annual, 2023-12-31) — End Cash Position: 995000000.00
RIG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 263000000.00
RIG cash_flow (annual, 2023-12-31) — Free Cash Flow: -263000000.00
RIG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -183000000.00
RIG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -177000000.00
RIG income_statement (annual, 2023-12-31) — General And Administrative Expense: 187000000.00
RIG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4000000.00
RIG balance_sheet (annual, 2023-12-31) — Gross PPE: 23875000000.00
RIG income_statement (annual, 2023-12-31) — Gross Profit: 2088000000.00
RIG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 57000000.00
RIG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 23000000.00
RIG income_statement (annual, 2023-12-31) — Interest Expense: 646000000.00
RIG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 646000000.00
RIG income_statement (annual, 2023-12-31) — Interest Income: 52000000.00
RIG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 52000000.00
RIG balance_sheet (annual, 2023-12-31) — Interest Payable: 146000000.00
RIG balance_sheet (annual, 2023-12-31) — Inventory: 426000000.00
RIG balance_sheet (annual, 2023-12-31) — Invested Capital: 17828000000.00
RIG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -423000000.00
RIG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RIG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1983000000.00
RIG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 384000000.00
RIG balance_sheet (annual, 2023-12-31) — Long Term Debt: 7043000000.00
RIG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7427000000.00
RIG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1983000000.00
RIG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1717000000.00
RIG balance_sheet (annual, 2023-12-31) — Minority Interest: 1000000.00
RIG income_statement (annual, 2023-12-31) — Minority Interests: 0.00
RIG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3000000.00
RIG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RIG balance_sheet (annual, 2023-12-31) — Net Debt: 6651000000.00
RIG income_statement (annual, 2023-12-31) — Net Income: -954000000.00
RIG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -954000000.00
RIG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -954000000.00
RIG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -954000000.00
RIG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -954000000.00
RIG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -954000000.00
RIG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -954000000.00
RIG income_statement (annual, 2023-12-31) — Net Interest Income: -594000000.00
RIG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 266000000.00
RIG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 266000000.00
RIG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -594000000.00
RIG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3000000.00
RIG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7000000.00
RIG balance_sheet (annual, 2023-12-31) — Net PPE: 16941000000.00
RIG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10411000000.00
RIG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 44000000.00
RIG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 773000000.00
RIG balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 233000000.00
RIG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 44000000.00
RIG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 540000000.00
RIG balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 121000000.00
RIG income_statement (annual, 2023-12-31) — Normalized EBITDA: 772000000.00
RIG income_statement (annual, 2023-12-31) — Normalized Income: -739910000.00
RIG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 164000000.00
RIG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 214000000.00
RIG income_statement (annual, 2023-12-31) — Operating Income: -85000000.00
RIG income_statement (annual, 2023-12-31) — Operating Revenue: 2832000000.00
RIG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 809030846.00
RIG balance_sheet (annual, 2023-12-31) — Other Current Assets: 144000000.00
RIG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 370000000.00
RIG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 123000000.00
RIG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -177000000.00
RIG income_statement (annual, 2023-12-31) — Other Gand A: 187000000.00
RIG income_statement (annual, 2023-12-31) — Other Income Expense: -262000000.00
RIG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4000000.00
RIG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 204000000.00
RIG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1139000000.00
RIG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 40000000.00
RIG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9000000.00
RIG income_statement (annual, 2023-12-31) — Other Operating Expenses: 1986000000.00
RIG income_statement (annual, 2023-12-31) — Other Special Charges: 31000000.00
RIG income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIG balance_sheet (annual, 2023-12-31) — Payables: 393000000.00
RIG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 539000000.00
RIG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 145000000.00
RIG income_statement (annual, 2023-12-31) — Pretax Income: -941000000.00
RIG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
RIG cash_flow (annual, 2023-12-31) — Purchase Of Business: -10000000.00
RIG balance_sheet (annual, 2023-12-31) — Raw Materials: 426000000.00
RIG balance_sheet (annual, 2023-12-31) — Receivables: 512000000.00
RIG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 744000000.00
RIG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 796000000.00
RIG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1717000000.00
RIG balance_sheet (annual, 2023-12-31) — Restricted Cash: 233000000.00
RIG balance_sheet (annual, 2023-12-31) — Retained Earnings: -4033000000.00
RIG cash_flow (annual, 2023-12-31) — Sale Of Business: 7000000.00
RIG income_statement (annual, 2023-12-31) — Selling General And Administration: 187000000.00
RIG balance_sheet (annual, 2023-12-31) — Share Issued: 843715858.00
RIG income_statement (annual, 2023-12-31) — Special Income Charges: -271000000.00
RIG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 40000000.00
RIG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10415000000.00
RIG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10411000000.00
RIG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -56910000.00
RIG income_statement (annual, 2023-12-31) — Tax Provision: 13000000.00
RIG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RIG balance_sheet (annual, 2023-12-31) — Total Assets: 20254000000.00
RIG balance_sheet (annual, 2023-12-31) — Total Capitalization: 17458000000.00
RIG balance_sheet (annual, 2023-12-31) — Total Debt: 7852000000.00
RIG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10416000000.00
RIG income_statement (annual, 2023-12-31) — Total Expenses: 2917000000.00
RIG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9838000000.00
RIG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18128000000.00
RIG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8441000000.00
RIG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -325000000.00
RIG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 70000000.00
RIG income_statement (annual, 2023-12-31) — Total Unusual Items: -271000000.00
RIG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -271000000.00
RIG balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 80000000.00
RIG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 34685012.00
RIG balance_sheet (annual, 2023-12-31) — Working Capital: 729000000.00
RIG income_statement (annual, 2023-12-31) — Write Off: 57000000.00
RIG balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2000000.00
RIG income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: -64000000.00
RIG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 879000000.00
RIG income_statement (quarterly, 2024-09-30) — Basic EPS: -0.56
RIG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 954000000.00
RIG income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.58
RIG balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
RIG balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 596000000.00
RIG cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
RIG cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
RIG cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
RIG income_statement (quarterly, 2024-09-30) — Other Special Charges: -21000000.00
RIG cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
RIG cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
RIG income_statement (quarterly, 2024-09-30) — Write Off: 629000000.00
RIG income_statement (annual, 2024-12-31) — +Operating Expense: 2413000000.00
RIG income_statement (annual, 2024-12-31) — +Total Revenue: 3524000000.00
RIG balance_sheet (annual, 2024-12-31) — Accounts Payable: 255000000.00
RIG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 564000000.00
RIG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6586000000.00
RIG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14880000000.00
RIG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4000000.00
RIG cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
RIG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4000000.00
RIG cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 0.00
RIG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 777000000.00
RIG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
RIG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 343000000.00
RIG income_statement (annual, 2024-12-31) — Average Dilution Earnings: -189000000.00
RIG income_statement (annual, 2024-12-31) — Basic Average Shares: 850000000.00
RIG income_statement (annual, 2024-12-31) — Basic EPS: -0.60
RIG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 995000000.00
RIG cash_flow (annual, 2024-12-31) — Capital Expenditure: -254000000.00
RIG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -254000000.00
RIG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 366000000.00
RIG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 366000000.00
RIG balance_sheet (annual, 2024-12-31) — Capital Stock: 87000000.00
RIG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 560000000.00
RIG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 560000000.00
RIG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -350000000.00
RIG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -151000000.00
RIG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 447000000.00
RIG cash_flow (annual, 2024-12-31) — Change In Account Payable: -86000000.00
RIG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -92000000.00
RIG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3000000.00
RIG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 33000000.00
RIG cash_flow (annual, 2024-12-31) — Change In Payable: -86000000.00
RIG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -86000000.00
RIG cash_flow (annual, 2024-12-31) — Change In Receivables: -94000000.00
RIG cash_flow (annual, 2024-12-31) — Change In Working Capital: -242000000.00
RIG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -94000000.00
RIG cash_flow (annual, 2024-12-31) — Changes In Cash: -54000000.00
RIG balance_sheet (annual, 2024-12-31) — Common Stock: 87000000.00
RIG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10284000000.00
RIG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RIG income_statement (annual, 2024-12-31) — Cost Of Revenue: 739000000.00
RIG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 134000000.00
RIG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 134000000.00
RIG balance_sheet (annual, 2024-12-31) — Current Assets: 2452000000.00
RIG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 54000000.00
RIG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 54000000.00
RIG balance_sheet (annual, 2024-12-31) — Current Debt: 686000000.00
RIG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 740000000.00
RIG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 231000000.00
RIG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 231000000.00
RIG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 231000000.00
RIG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 231000000.00
RIG balance_sheet (annual, 2024-12-31) — Current Liabilities: 1663000000.00
RIG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -42000000.00
RIG cash_flow (annual, 2024-12-31) — Deferred Tax: -42000000.00
RIG cash_flow (annual, 2024-12-31) — Depreciation: 739000000.00
RIG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 743000000.00
RIG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 743000000.00
RIG income_statement (annual, 2024-12-31) — Diluted Average Shares: 925000000.00
RIG income_statement (annual, 2024-12-31) — Diluted EPS: -0.60
RIG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -701000000.00
RIG income_statement (annual, 2024-12-31) — EBIT: -161000000.00
RIG income_statement (annual, 2024-12-31) — EBITDA: 582000000.00
RIG balance_sheet (annual, 2024-12-31) — Employee Benefits: 100000000.00
RIG balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 100000000.00
RIG cash_flow (annual, 2024-12-31) — End Cash Position: 941000000.00
RIG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -350000000.00
RIG cash_flow (annual, 2024-12-31) — Free Cash Flow: 193000000.00
RIG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -17000000.00
RIG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -138000000.00
RIG income_statement (annual, 2024-12-31) — General And Administrative Expense: 214000000.00
RIG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
RIG balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
RIG balance_sheet (annual, 2024-12-31) — Gross PPE: 22417000000.00
RIG income_statement (annual, 2024-12-31) — Gross Profit: 2785000000.00
RIG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 31000000.00
RIG income_statement (annual, 2024-12-31) — Interest Expense: 362000000.00
RIG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 362000000.00
RIG income_statement (annual, 2024-12-31) — Interest Income: 50000000.00
RIG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 50000000.00
RIG balance_sheet (annual, 2024-12-31) — Interest Payable: 134000000.00
RIG balance_sheet (quarterly, 2024-12-31) — Interest Payable: 134000000.00
RIG balance_sheet (annual, 2024-12-31) — Inventory: 439000000.00
RIG balance_sheet (annual, 2024-12-31) — Invested Capital: 17165000000.00
RIG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -151000000.00
RIG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RIG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1770000000.00
RIG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3000000.00
RIG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 312000000.00
RIG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 312000000.00
RIG balance_sheet (annual, 2024-12-31) — Long Term Debt: 6195000000.00
RIG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6507000000.00
RIG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1770000000.00
RIG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 3000000.00
RIG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2103000000.00
RIG balance_sheet (annual, 2024-12-31) — Minority Interest: 1000000.00
RIG balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1000000.00
RIG income_statement (annual, 2024-12-31) — Minority Interests: 0.00
RIG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 5000000.00
RIG cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RIG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RIG balance_sheet (annual, 2024-12-31) — Net Debt: 6321000000.00
RIG income_statement (annual, 2024-12-31) — Net Income: -512000000.00
RIG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -512000000.00
RIG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -512000000.00
RIG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -512000000.00
RIG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -512000000.00
RIG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -512000000.00
RIG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -512000000.00
RIG income_statement (annual, 2024-12-31) — Net Interest Income: -312000000.00
RIG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -333000000.00
RIG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -333000000.00
RIG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -312000000.00