speb/financial-data huggingface dataset:
RAL income_statement (annual, 2024-12-31) — Other Income Expense: 36100000.00
RAL income_statement (quarterly, 2024-12-31) — Other Income Expense: -400000.00
RAL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 809600000.00
RAL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 151000000.00
RAL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15600000.00
RAL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1400000.00
RAL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -400000.00
RAL balance_sheet (annual, 2024-12-31) — Payables: 260000000.00
RAL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 260000000.00
RAL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64100000.00
RAL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64100000.00
RAL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RAL balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
RAL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 40800000.00
RAL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 40800000.00
RAL income_statement (annual, 2024-12-31) — Pretax Income: 432600000.00
RAL balance_sheet (annual, 2024-12-31) — Properties: 0.00
RAL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RAL cash_flow (annual, 2024-12-31) — Purchase Of Business: -1732200000.00
RAL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RAL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000000.00
RAL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -34300000.00
RAL balance_sheet (annual, 2024-12-31) — Raw Materials: 120700000.00
RAL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 120700000.00
RAL balance_sheet (annual, 2024-12-31) — Receivables: 293800000.00
RAL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1042600000.00
RAL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 113000000.00
RAL income_statement (annual, 2024-12-31) — Research And Development: 163500000.00
RAL balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
RAL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 0.00
RAL cash_flow (annual, 2024-12-31) — Sale Of PPE: 60200000.00
RAL income_statement (annual, 2024-12-31) — Selling General And Administration: 552100000.00
RAL balance_sheet (annual, 2024-12-31) — Share Issued: 112990276.00
RAL income_statement (annual, 2024-12-31) — Special Income Charges: 37500000.00
RAL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RAL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24500000.00
RAL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3762800000.00
RAL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13200000.00
RAL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6750000.00
RAL income_statement (annual, 2024-12-31) — Tax Provision: 78000000.00
RAL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
RAL balance_sheet (annual, 2024-12-31) — Total Assets: 4719400000.00
RAL balance_sheet (annual, 2024-12-31) — Total Capitalization: 3762800000.00
RAL balance_sheet (annual, 2024-12-31) — Total Debt: 71700000.00
RAL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3762800000.00
RAL income_statement (annual, 2024-12-31) — Total Expenses: 1758200000.00
RAL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 956600000.00
RAL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4100800000.00
RAL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 422900000.00
RAL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 459600000.00
RAL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 66300000.00
RAL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5400000.00
RAL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5400000.00
RAL income_statement (annual, 2024-12-31) — Total Unusual Items: 37500000.00
RAL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
RAL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 37500000.00
RAL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RAL balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 240900000.00
RAL balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 240900000.00
RAL balance_sheet (annual, 2024-12-31) — Work In Process: 90100000.00
RAL balance_sheet (quarterly, 2024-12-31) — Work In Process: 90100000.00
RAL balance_sheet (annual, 2024-12-31) — Working Capital: 84900000.00
RAL income_statement (quarterly, 2025-03-31) — +Operating Expense: 169600000.00
RAL income_statement (quarterly, 2025-03-31) — +Total Revenue: 481800000.00
RAL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 240000000.00
RAL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 292000000.00
RAL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3254000000.00
RAL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 20300000.00
RAL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 20300000.00
RAL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 112990276.00
RAL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.57
RAL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
RAL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5600000.00
RAL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1100000.00
RAL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 150000000.00
RAL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 150000000.00
RAL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
RAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -72600000.00
RAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4100000.00
RAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 72000000.00
RAL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -17000000.00
RAL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -9800000.00
RAL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2600000.00
RAL cash_flow (quarterly, 2025-03-31) — Change In Payable: -17000000.00
RAL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -26800000.00
RAL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -6100000.00
RAL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5000000.00
RAL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -25300000.00
RAL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5000000.00
RAL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4700000.00
RAL balance_sheet (quarterly, 2025-03-31) — Common Stock: 1100000.00
RAL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
RAL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2849800000.00
RAL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
RAL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 238400000.00
RAL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 274000000.00
RAL balance_sheet (quarterly, 2025-03-31) — Current Assets: 772400000.00
RAL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 514000000.00
RAL cash_flow (quarterly, 2025-03-31) — Depreciation: 6600000.00
RAL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 26900000.00
RAL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 26900000.00
RAL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 112990276.00
RAL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.57
RAL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 63900000.00
RAL income_statement (quarterly, 2025-03-31) — EBIT: 73300000.00
RAL income_statement (quarterly, 2025-03-31) — EBITDA: 100200000.00
RAL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4700000.00
RAL cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
RAL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -72600000.00
RAL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 66400000.00
RAL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
RAL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -405300000.00
RAL balance_sheet (quarterly, 2025-03-31) — Goodwill: 3003700000.00
RAL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3818000000.00
RAL income_statement (quarterly, 2025-03-31) — Gross Profit: 243400000.00
RAL income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
RAL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
RAL balance_sheet (quarterly, 2025-03-31) — Inventory: 282700000.00
RAL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3996600000.00
RAL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4100000.00
RAL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1146800000.00
RAL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1146800000.00
RAL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RAL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RAL balance_sheet (quarterly, 2025-03-31) — Net Debt: 996800000.00
RAL income_statement (quarterly, 2025-03-31) — Net Income: 63900000.00
RAL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 63900000.00
RAL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 63900000.00
RAL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 63900000.00
RAL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 63900000.00
RAL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 63900000.00
RAL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 63900000.00
RAL income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
RAL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
RAL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -72600000.00
RAL balance_sheet (quarterly, 2025-03-31) — Net PPE: 203100000.00
RAL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4100000.00
RAL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -968200000.00
RAL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 100200000.00
RAL income_statement (quarterly, 2025-03-31) — Normalized Income: 63900000.00
RAL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 72000000.00
RAL income_statement (quarterly, 2025-03-31) — Operating Income: 73800000.00
RAL income_statement (quarterly, 2025-03-31) — Operating Revenue: 481800000.00
RAL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 112700000.00
RAL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 47700000.00
RAL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -405300000.00
RAL income_statement (quarterly, 2025-03-31) — Other Income Expense: -500000.00
RAL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 814300000.00
RAL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 157700000.00
RAL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 440600000.00
RAL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -500000.00
RAL balance_sheet (quarterly, 2025-03-31) — Payables: 240000000.00
RAL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 514000000.00
RAL income_statement (quarterly, 2025-03-31) — Pretax Income: 73300000.00
RAL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RAL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5600000.00
RAL balance_sheet (quarterly, 2025-03-31) — Receivables: 292000000.00
RAL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 238400000.00
RAL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 26900000.00
RAL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
RAL income_statement (quarterly, 2025-03-31) — Research And Development: 41300000.00
RAL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1500000.00
RAL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 128300000.00
RAL balance_sheet (quarterly, 2025-03-31) — Share Issued: 112700000.00
RAL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6500000.00
RAL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2849800000.00
RAL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -968200000.00
RAL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RAL income_statement (quarterly, 2025-03-31) — Tax Provision: 9400000.00
RAL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
RAL balance_sheet (quarterly, 2025-03-31) — Total Assets: 4951200000.00
RAL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3996600000.00
RAL balance_sheet (quarterly, 2025-03-31) — Total Debt: 1146800000.00
RAL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2849800000.00
RAL income_statement (quarterly, 2025-03-31) — Total Expenses: 408000000.00
RAL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2101400000.00
RAL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4178800000.00
RAL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1587400000.00
RAL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 73800000.00
RAL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 16600000.00
RAL balance_sheet (quarterly, 2025-03-31) — Working Capital: 258400000.00
RAL income_statement (quarterly, 2025-06-30) — +Operating Expense: 189400000.00
RAL income_statement (quarterly, 2025-06-30) — +Total Revenue: 503300000.00
RAL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 240400000.00
RAL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 289300000.00
RAL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -453300000.00
RAL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8600000.00
RAL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 21900000.00
RAL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 21900000.00
RAL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 112700000.00
RAL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.42
RAL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
RAL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11600000.00
RAL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1100000.00
RAL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 198600000.00
RAL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 198600000.00
RAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 116700000.00
RAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11600000.00
RAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 85400000.00
RAL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3900000.00
RAL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 31400000.00
RAL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -12700000.00
RAL cash_flow (quarterly, 2025-06-30) — Change In Payable: -3900000.00
RAL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 27500000.00
RAL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -22500000.00
RAL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 8800000.00
RAL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1100000.00
RAL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 8800000.00
RAL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 190500000.00
RAL balance_sheet (quarterly, 2025-06-30) — Common Stock: 1100000.00
RAL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3039800000.00
RAL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 255000000.00
RAL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 292800000.00
RAL balance_sheet (quarterly, 2025-06-30) — Current Assets: 847100000.00
RAL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 533200000.00
RAL cash_flow (quarterly, 2025-06-30) — Depreciation: 6700000.00
RAL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28600000.00
RAL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28600000.00
RAL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 112700000.00
RAL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.42
RAL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 47600000.00
RAL income_statement (quarterly, 2025-06-30) — EBIT: 58900000.00
RAL income_statement (quarterly, 2025-06-30) — EBITDA: 87500000.00
RAL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 8100000.00
RAL cash_flow (quarterly, 2025-06-30) — End Cash Position: 198600000.00
RAL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 116700000.00
RAL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 71800000.00
RAL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 73800000.00
RAL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
RAL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
RAL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
RAL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -237600000.00
RAL balance_sheet (quarterly, 2025-06-30) — Goodwill: 3119100000.00
RAL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3957900000.00
RAL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 297900000.00
RAL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 662200000.00
RAL income_statement (quarterly, 2025-06-30) — Gross Profit: 248300000.00
RAL balance_sheet (quarterly, 2025-06-30) — Inventory: 299400000.00
RAL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4188300000.00
RAL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11600000.00
RAL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1148500000.00
RAL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1148500000.00
RAL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
RAL balance_sheet (quarterly, 2025-06-30) — Net Debt: 949900000.00
RAL income_statement (quarterly, 2025-06-30) — Net Income: 47600000.00
RAL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 47600000.00
RAL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 47600000.00
RAL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 47600000.00
RAL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 47600000.00
RAL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 47600000.00
RAL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 47600000.00
RAL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1030100000.00
RAL balance_sheet (quarterly, 2025-06-30) — Net PPE: 208900000.00
RAL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11600000.00
RAL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -918100000.00
RAL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 87500000.00
RAL income_statement (quarterly, 2025-06-30) — Normalized Income: 47600000.00
RAL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 85400000.00
RAL income_statement (quarterly, 2025-06-30) — Operating Income: 58900000.00
RAL income_statement (quarterly, 2025-06-30) — Operating Revenue: 503300000.00
RAL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 112700000.00
RAL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 59800000.00
RAL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -237600000.00
RAL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3276300000.00
RAL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 838800000.00
RAL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 163100000.00
RAL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 455500000.00
RAL balance_sheet (quarterly, 2025-06-30) — Payables: 240400000.00
RAL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 533200000.00
RAL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RAL income_statement (quarterly, 2025-06-30) — Pretax Income: 58900000.00
RAL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
RAL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11600000.00
RAL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 128500000.00
RAL balance_sheet (quarterly, 2025-06-30) — Receivables: 289300000.00
RAL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 255000000.00
RAL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28600000.00
RAL income_statement (quarterly, 2025-06-30) — Research And Development: 42000000.00
RAL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
RAL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 147400000.00
RAL balance_sheet (quarterly, 2025-06-30) — Share Issued: 112700000.00
RAL income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
RAL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8100000.00
RAL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3039800000.00
RAL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -918100000.00
RAL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RAL income_statement (quarterly, 2025-06-30) — Tax Provision: 11300000.00
RAL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
RAL balance_sheet (quarterly, 2025-06-30) — Total Assets: 5177000000.00
RAL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4188300000.00
RAL balance_sheet (quarterly, 2025-06-30) — Total Debt: 1148500000.00
RAL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3039800000.00
RAL income_statement (quarterly, 2025-06-30) — Total Expenses: 444400000.00
RAL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2137200000.00
RAL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4329900000.00
RAL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1604000000.00
RAL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 58900000.00
RAL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
RAL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
RAL balance_sheet (quarterly, 2025-06-30) — Work In Process: 99100000.00
RAL balance_sheet (quarterly, 2025-06-30) — Working Capital: 313900000.00
RAL income_statement (quarterly, 2025-09-30) — +Operating Expense: 216600000.00
RAL income_statement (quarterly, 2025-09-30) — +Total Revenue: 529100000.00
RAL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 277200000.00
RAL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 309700000.00
RAL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -471200000.00
RAL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3178500000.00
RAL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8100000.00
RAL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 22500000.00
RAL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 22500000.00
RAL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 198600000.00
RAL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12000000.00
RAL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1100000.00
RAL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 264200000.00
RAL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 264200000.00
RAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -60900000.00
RAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12000000.00
RAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 138600000.00
RAL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4700000.00
RAL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 76100000.00
RAL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3800000.00
RAL cash_flow (quarterly, 2025-09-30) — Change In Payable: 4700000.00
RAL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 80800000.00
RAL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -16800000.00
RAL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -22800000.00
RAL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 37400000.00
RAL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -22800000.00
RAL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 65700000.00
RAL balance_sheet (quarterly, 2025-09-30) — Common Stock: 1100000.00
RAL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2964200000.00
RAL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 260500000.00
RAL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 214300000.00
RAL balance_sheet (quarterly, 2025-09-30) — Current Assets: 976900000.00
RAL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 165100000.00
RAL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 165100000.00
RAL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 656600000.00
RAL cash_flow (quarterly, 2025-09-30) — Depreciation: 7500000.00
RAL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 30000000.00
RAL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 30000000.00
RAL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 39900000.00
RAL income_statement (quarterly, 2025-09-30) — EBIT: 51500000.00
RAL income_statement (quarterly, 2025-09-30) — EBITDA: 81500000.00
RAL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -100000.00
RAL cash_flow (quarterly, 2025-09-30) — End Cash Position: 264200000.00
RAL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -60900000.00
RAL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 74000000.00
RAL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 126600000.00
RAL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
RAL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
RAL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
RAL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
RAL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -249700000.00
RAL balance_sheet (quarterly, 2025-09-30) — Goodwill: 3112700000.00
RAL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3928100000.00
RAL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 317800000.00
RAL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 682700000.00
RAL income_statement (quarterly, 2025-09-30) — Gross Profit: 268600000.00
RAL income_statement (quarterly, 2025-09-30) — Interest Expense: 16300000.00
RAL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16300000.00
RAL balance_sheet (quarterly, 2025-09-30) — Inventory: 302700000.00
RAL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4112800000.00
RAL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12000000.00
RAL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
RAL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1148600000.00
RAL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1148600000.00
RAL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
RAL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
RAL balance_sheet (quarterly, 2025-09-30) — Net Debt: 884400000.00
RAL income_statement (quarterly, 2025-09-30) — Net Income: 39900000.00
RAL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 39900000.00
RAL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 39900000.00
RAL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 39900000.00
RAL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 39900000.00
RAL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 39900000.00
RAL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 39900000.00
RAL income_statement (quarterly, 2025-09-30) — Net Interest Income: -16300000.00
RAL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
RAL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
RAL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -16300000.00
RAL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -55300000.00
RAL balance_sheet (quarterly, 2025-09-30) — Net PPE: 211500000.00
RAL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12000000.00
RAL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -963900000.00
RAL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 81500000.00
RAL income_statement (quarterly, 2025-09-30) — Normalized Income: 39900000.00
RAL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 138600000.00
RAL income_statement (quarterly, 2025-09-30) — Operating Income: 52000000.00
RAL income_statement (quarterly, 2025-09-30) — Operating Revenue: 529100000.00
RAL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 112800000.00
RAL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 100300000.00
RAL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -249700000.00
RAL income_statement (quarterly, 2025-09-30) — Other Income Expense: -500000.00
RAL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 815400000.00
RAL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 148600000.00
RAL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 495700000.00
RAL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -500000.00
RAL balance_sheet (quarterly, 2025-09-30) — Payables: 277200000.00
RAL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 491500000.00
RAL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RAL income_statement (quarterly, 2025-09-30) — Pretax Income: 35200000.00
RAL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
RAL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12000000.00
RAL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 125100000.00
RAL balance_sheet (quarterly, 2025-09-30) — Receivables: 309700000.00
RAL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 260500000.00
RAL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 30000000.00
RAL income_statement (quarterly, 2025-09-30) — Research And Development: 38800000.00
RAL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 34300000.00
RAL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
RAL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 177800000.00
RAL balance_sheet (quarterly, 2025-09-30) — Share Issued: 112800000.00
RAL income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
RAL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 31300000.00
RAL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2964200000.00
RAL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -963900000.00
RAL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RAL income_statement (quarterly, 2025-09-30) — Tax Provision: -4700000.00
RAL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RAL balance_sheet (quarterly, 2025-09-30) — Total Assets: 5265100000.00
RAL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4112800000.00
RAL balance_sheet (quarterly, 2025-09-30) — Total Debt: 1148600000.00
RAL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2964200000.00
RAL income_statement (quarterly, 2025-09-30) — Total Expenses: 477100000.00
RAL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2300900000.00
RAL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4288200000.00
RAL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1644300000.00
RAL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 52000000.00
RAL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
RAL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
RAL balance_sheet (quarterly, 2025-09-30) — Work In Process: 103600000.00
RAL balance_sheet (quarterly, 2025-09-30) — Working Capital: 320300000.00
RAL income_statement (annual, 2025-12-31) — +Operating Expense: 781600000.00
RAL income_statement (quarterly, 2025-12-31) — +Operating Expense: 206000000.00
RAL income_statement (annual, 2025-12-31) — +Total Revenue: 2068800000.00
RAL income_statement (quarterly, 2025-12-31) — +Total Revenue: 554500000.00
RAL balance_sheet (annual, 2025-12-31) — Accounts Payable: 263700000.00
RAL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 263700000.00
RAL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 285300000.00
RAL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 285300000.00
RAL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -468700000.00
RAL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -468700000.00
RAL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3223400000.00
RAL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3223400000.00
RAL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7800000.00
RAL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7800000.00
RAL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 86900000.00
RAL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 22200000.00
RAL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 86900000.00
RAL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 22200000.00
RAL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1441700000.00
RAL income_statement (annual, 2025-12-31) — Basic Average Shares: 112800000.00
RAL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 112900000.00
RAL income_statement (annual, 2025-12-31) — Basic EPS: -10.84
RAL income_statement (quarterly, 2025-12-31) — Basic EPS: -12.17
RAL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
RAL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 264200000.00
RAL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 159500000.00
RAL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 159500000.00
RAL cash_flow (annual, 2025-12-31) — Capital Expenditure: -39200000.00
RAL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10000000.00
RAL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 74200000.00
RAL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 74200000.00
RAL balance_sheet (annual, 2025-12-31) — Capital Stock: 1100000.00
RAL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1100000.00
RAL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 318800000.00
RAL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 318800000.00
RAL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 318800000.00
RAL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 318800000.00
RAL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11300000.00
RAL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5700000.00
RAL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -54700000.00
RAL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -37900000.00
RAL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -37700000.00
RAL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10000000.00
RAL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 397600000.00
RAL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 101600000.00
RAL cash_flow (annual, 2025-12-31) — Change In Account Payable: 3600000.00
RAL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 19800000.00
RAL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 93700000.00
RAL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -4000000.00
RAL cash_flow (annual, 2025-12-31) — Change In Inventory: -13000000.00
RAL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 900000.00
RAL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -62700000.00
RAL cash_flow (annual, 2025-12-31) — Change In Payable: 3600000.00
RAL cash_flow (quarterly, 2025-12-31) — Change In Payable: 19800000.00
RAL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 97300000.00
RAL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 15800000.00
RAL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -30100000.00
RAL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 15300000.00
RAL cash_flow (annual, 2025-12-31) — Change In Receivables: 15200000.00
RAL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 24200000.00
RAL cash_flow (annual, 2025-12-31) — Change In Working Capital: 6700000.00
RAL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6500000.00
RAL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 15200000.00
RAL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 24200000.00
RAL cash_flow (annual, 2025-12-31) — Changes In Cash: 305200000.00
RAL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 53700000.00
RAL balance_sheet (annual, 2025-12-31) — Common Stock: 1100000.00
RAL balance_sheet (quarterly, 2025-12-31) — Common Stock: 1100000.00
RAL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11300000.00
RAL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5700000.00
RAL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1634300000.00
RAL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1634300000.00
RAL balance_sheet (annual, 2025-12-31) — Construction In Progress: 28600000.00
RAL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 28600000.00
RAL income_statement (annual, 2025-12-31) — Cost Of Revenue: 1028500000.00
RAL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 274600000.00
RAL balance_sheet (annual, 2025-12-31) — Current Assets: 976100000.00
RAL balance_sheet (quarterly, 2025-12-31) — Current Assets: 976100000.00
RAL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16100000.00
RAL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16100000.00
RAL balance_sheet (annual, 2025-12-31) — Current Debt: 530400000.00
RAL balance_sheet (quarterly, 2025-12-31) — Current Debt: 530400000.00
RAL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 546500000.00
RAL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 546500000.00
RAL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 154600000.00
RAL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 154600000.00
RAL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 154600000.00
RAL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 154600000.00
RAL balance_sheet (annual, 2025-12-31) — Current Liabilities: 1159700000.00
RAL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1159700000.00
RAL cash_flow (annual, 2025-12-31) — Depreciation: 28600000.00
RAL cash_flow (quarterly, 2025-12-31) — Depreciation: 7800000.00
RAL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 115500000.00
RAL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30000000.00
RAL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 115500000.00
RAL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30000000.00
RAL income_statement (annual, 2025-12-31) — Diluted Average Shares: 113400000.00
RAL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 113600000.00
RAL income_statement (annual, 2025-12-31) — Diluted EPS: -10.84
RAL income_statement (quarterly, 2025-12-31) — Diluted EPS: -12.17
RAL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1222500000.00
RAL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1373900000.00
RAL income_statement (annual, 2025-12-31) — EBIT: -1184100000.00
RAL income_statement (quarterly, 2025-12-31) — EBIT: -1367800000.00
RAL income_statement (annual, 2025-12-31) — EBITDA: -1068600000.00
RAL income_statement (quarterly, 2025-12-31) — EBITDA: -1337800000.00
RAL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13600000.00
RAL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 900000.00
RAL balance_sheet (annual, 2025-12-31) — Employee Benefits: 74300000.00
RAL balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 74300000.00
RAL cash_flow (annual, 2025-12-31) — End Cash Position: 318800000.00
RAL cash_flow (quarterly, 2025-12-31) — End Cash Position: 318800000.00
RAL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -54700000.00
RAL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -37900000.00
RAL balance_sheet (annual, 2025-12-31) — Finished Goods: 63500000.00
RAL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 63500000.00
RAL cash_flow (annual, 2025-12-31) — Free Cash Flow: 358400000.00
RAL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 91600000.00
RAL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
RAL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
RAL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RAL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RAL income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
RAL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
RAL income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
RAL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
RAL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -244900000.00
RAL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -244900000.00
RAL balance_sheet (annual, 2025-12-31) — Goodwill: 1672400000.00
RAL balance_sheet (quarterly, 2025-12-31) — Goodwill: 1672400000.00
RAL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2467600000.00
RAL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2467600000.00
RAL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 293100000.00
RAL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 293100000.00
RAL balance_sheet (annual, 2025-12-31) — Gross PPE: 682900000.00
RAL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 682900000.00
RAL income_statement (annual, 2025-12-31) — Gross Profit: 1040300000.00
RAL income_statement (quarterly, 2025-12-31) — Gross Profit: 279900000.00
RAL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1441700000.00
RAL income_statement (annual, 2025-12-31) — Interest Expense: 32300000.00
RAL income_statement (quarterly, 2025-12-31) — Interest Expense: 16000000.00
RAL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32300000.00
RAL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16000000.00
RAL balance_sheet (annual, 2025-12-31) — Inventory: 301600000.00
RAL balance_sheet (quarterly, 2025-12-31) — Inventory: 301600000.00
RAL balance_sheet (annual, 2025-12-31) — Invested Capital: 2783100000.00
RAL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2783100000.00
RAL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -37700000.00
RAL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10000000.00
RAL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1146800000.00
RAL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RAL balance_sheet (annual, 2025-12-31) — Land And Improvements: 35100000.00
RAL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 35100000.00
RAL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 58100000.00
RAL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 58100000.00
RAL balance_sheet (annual, 2025-12-31) — Long Term Debt: 618400000.00
RAL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 618400000.00
RAL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 676500000.00
RAL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 676500000.00
RAL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1146800000.00
RAL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
RAL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 459700000.00
RAL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 459700000.00
RAL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
RAL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RAL balance_sheet (annual, 2025-12-31) — Net Debt: 830000000.00
RAL balance_sheet (quarterly, 2025-12-31) — Net Debt: 830000000.00
RAL income_statement (annual, 2025-12-31) — Net Income: -1222500000.00
RAL income_statement (quarterly, 2025-12-31) — Net Income: -1373900000.00
RAL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1222500000.00
RAL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1373900000.00
RAL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1222500000.00
RAL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1373900000.00
RAL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1222500000.00
RAL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1373900000.00
RAL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1222500000.00
RAL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1373900000.00
RAL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1222500000.00
RAL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1373900000.00
RAL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1222500000.00
RAL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1373900000.00