speb/financial-data huggingface dataset:
RCUS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 42000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1775000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 531000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 142000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 69000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1031000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 72000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 72000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 192000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3000000.00
RCUS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 98400000.00
RCUS income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.14
RCUS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -112000000.00
RCUS income_statement (quarterly, 2025-03-31) — EBIT: -111000000.00
RCUS income_statement (quarterly, 2025-03-31) — EBITDA: -108000000.00
RCUS cash_flow (quarterly, 2025-03-31) — End Cash Position: 195000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 142000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -133000000.00
RCUS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 28000000.00
RCUS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
RCUS income_statement (quarterly, 2025-03-31) — Interest Expense: 1000000.00
RCUS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1000000.00
RCUS income_statement (quarterly, 2025-03-31) — Interest Income: 11000000.00
RCUS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 579000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 32000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 8000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 142000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 48000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 48000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 142000000.00
RCUS income_statement (quarterly, 2025-03-31) — Net Income: -112000000.00
RCUS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -112000000.00
RCUS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -112000000.00
RCUS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -112000000.00
RCUS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -112000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -112000000.00
RCUS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -112000000.00
RCUS income_statement (quarterly, 2025-03-31) — Net Interest Income: 10000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 33000000.00
RCUS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 10000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Net PPE: 46000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 531000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 219000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 219000000.00
RCUS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -108000000.00
RCUS income_statement (quarterly, 2025-03-31) — Normalized Income: -112000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -132000000.00
RCUS income_statement (quarterly, 2025-03-31) — Operating Income: -122000000.00
RCUS income_statement (quarterly, 2025-03-31) — Operating Revenue: 28000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 105900000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17000000.00
RCUS income_statement (quarterly, 2025-03-31) — Other Gand A: 28000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 71000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 166000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 805000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Payables: 22000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 91000000.00
RCUS income_statement (quarterly, 2025-03-31) — Pretax Income: -112000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RCUS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -353000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Receivables: 21000000.00
RCUS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3000000.00
RCUS income_statement (quarterly, 2025-03-31) — Research And Development: 122000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1244000000.00
RCUS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 386000000.00
RCUS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 28000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Share Issued: 105900000.00
RCUS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RCUS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 16000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 531000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 531000000.00
RCUS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RCUS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
RCUS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RCUS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1156000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 579000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Total Debt: 60000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 531000000.00
RCUS income_statement (quarterly, 2025-03-31) — Total Expenses: 150000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 625000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 125000000.00
RCUS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 433000000.00
RCUS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -122000000.00
RCUS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
RCUS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RCUS balance_sheet (quarterly, 2025-03-31) — Working Capital: 839000000.00
RCUS income_statement (quarterly, 2025-06-30) — +Operating Expense: 168000000.00
RCUS income_statement (quarterly, 2025-06-30) — +Total Revenue: 32000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 5000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -3000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
RCUS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 16000000.00
RCUS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 106100000.00
RCUS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
RCUS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 195000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1793000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 248000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 911000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 52000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 137000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -133000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 5000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -160000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Change In Payable: 8000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
RCUS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -148000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 56000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Common Stock: 1793000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 549000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
RCUS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 82000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Current Assets: 946000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 71000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 71000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 210000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2000000.00
RCUS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 106500000.00
RCUS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
RCUS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 0.00
RCUS income_statement (quarterly, 2025-06-30) — EBIT: 2000000.00
RCUS income_statement (quarterly, 2025-06-30) — EBITDA: 4000000.00
RCUS cash_flow (quarterly, 2025-06-30) — End Cash Position: 251000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 52000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -133000000.00
RCUS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 29000000.00
RCUS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
RCUS income_statement (quarterly, 2025-06-30) — Interest Expense: 2000000.00
RCUS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2000000.00
RCUS income_statement (quarterly, 2025-06-30) — Interest Income: 10000000.00
RCUS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 646000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 137000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 16000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 16000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
RCUS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 97000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 97000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
RCUS income_statement (quarterly, 2025-06-30) — Net Income: 0.00
RCUS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 0.00
RCUS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 0.00
RCUS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 0.00
RCUS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 0.00
RCUS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 0.00
RCUS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 0.00
RCUS income_statement (quarterly, 2025-06-30) — Net Interest Income: 8000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 137000000.00
RCUS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 8000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Net PPE: 44000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
RCUS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 549000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 60000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 60000000.00
RCUS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4000000.00
RCUS income_statement (quarterly, 2025-06-30) — Normalized Income: 0.00
RCUS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -133000000.00
RCUS income_statement (quarterly, 2025-06-30) — Operating Income: -8000000.00
RCUS income_statement (quarterly, 2025-06-30) — Operating Revenue: 32000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 106400000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 16000000.00
RCUS income_statement (quarterly, 2025-06-30) — Other Gand A: 29000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 69000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 159000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 663000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Payables: 29000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 111000000.00
RCUS income_statement (quarterly, 2025-06-30) — Pretax Income: 0.00
RCUS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -161000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
RCUS balance_sheet (quarterly, 2025-06-30) — Receivables: 20000000.00
RCUS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2000000.00
RCUS income_statement (quarterly, 2025-06-30) — Research And Development: 139000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1244000000.00
RCUS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 298000000.00
RCUS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 29000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Share Issued: 106400000.00
RCUS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
RCUS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 549000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 549000000.00
RCUS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RCUS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
RCUS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RCUS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1075000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 646000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Total Debt: 109000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 549000000.00
RCUS income_statement (quarterly, 2025-06-30) — Total Expenses: 168000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 526000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 129000000.00
RCUS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 316000000.00
RCUS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8000000.00
RCUS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
RCUS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
RCUS balance_sheet (quarterly, 2025-06-30) — Working Capital: 736000000.00
RCUS income_statement (quarterly, 2025-09-30) — +Operating Expense: 168000000.00
RCUS income_statement (quarterly, 2025-09-30) — +Total Revenue: 26000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 42000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 3000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -3000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
RCUS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10000000.00
RCUS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 106500000.00
RCUS income_statement (quarterly, 2025-09-30) — Basic EPS: -1.27
RCUS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 251000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1815000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 238000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 831000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 79000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -97000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 13000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 6000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 24000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -26000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Change In Payable: 13000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 21000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -10000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1815000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 436000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 8000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 112000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Current Assets: 857000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 52000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 52000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 235000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2000000.00
RCUS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 106500000.00
RCUS income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.27
RCUS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -135000000.00
RCUS income_statement (quarterly, 2025-09-30) — EBIT: -132000000.00
RCUS income_statement (quarterly, 2025-09-30) — EBITDA: -130000000.00
RCUS cash_flow (quarterly, 2025-09-30) — End Cash Position: 241000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -97000000.00
RCUS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 27000000.00
RCUS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
RCUS income_statement (quarterly, 2025-09-30) — Interest Expense: 3000000.00
RCUS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3000000.00
RCUS income_statement (quarterly, 2025-09-30) — Interest Income: 10000000.00
RCUS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 534000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 79000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 10000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 8000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
RCUS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 98000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 98000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
RCUS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 8000000.00
RCUS income_statement (quarterly, 2025-09-30) — Net Income: -135000000.00
RCUS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -135000000.00
RCUS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -135000000.00
RCUS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -135000000.00
RCUS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -135000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -135000000.00
RCUS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -135000000.00
RCUS income_statement (quarterly, 2025-09-30) — Net Interest Income: 7000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 79000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
RCUS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
RCUS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 7000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Net PPE: 42000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
RCUS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 436000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 53000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 53000000.00
RCUS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -130000000.00
RCUS income_statement (quarterly, 2025-09-30) — Normalized Income: -135000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -97000000.00
RCUS income_statement (quarterly, 2025-09-30) — Operating Income: -142000000.00
RCUS income_statement (quarterly, 2025-09-30) — Operating Revenue: 26000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 107101086.00
RCUS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16000000.00
RCUS income_statement (quarterly, 2025-09-30) — Other Gand A: 27000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 65000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 152000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 593000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Payables: 42000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 154000000.00
RCUS income_statement (quarterly, 2025-09-30) — Pretax Income: -135000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
RCUS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -165000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
RCUS balance_sheet (quarterly, 2025-09-30) — Receivables: 14000000.00
RCUS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2000000.00
RCUS income_statement (quarterly, 2025-09-30) — Research And Development: 141000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1379000000.00
RCUS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 244000000.00
RCUS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 27000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Share Issued: 107101086.00
RCUS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
RCUS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 436000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 436000000.00
RCUS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RCUS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
RCUS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
RCUS balance_sheet (quarterly, 2025-09-30) — Total Assets: 974000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 534000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Total Debt: 111000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 436000000.00
RCUS income_statement (quarterly, 2025-09-30) — Total Expenses: 168000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 538000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 117000000.00
RCUS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 303000000.00
RCUS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -142000000.00
RCUS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
RCUS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
RCUS balance_sheet (quarterly, 2025-09-30) — Working Capital: 622000000.00
RCUS income_statement (annual, 2025-12-31) — +Operating Expense: 633000000.00
RCUS income_statement (quarterly, 2025-12-31) — +Operating Expense: 147000000.00
RCUS income_statement (annual, 2025-12-31) — +Total Revenue: 247000000.00
RCUS income_statement (quarterly, 2025-12-31) — +Total Revenue: 33000000.00
RCUS balance_sheet (annual, 2025-12-31) — Accounts Payable: 42000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42000000.00
RCUS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11000000.00
RCUS balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 5000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 5000000.00
RCUS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -50000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -50000000.00
RCUS cash_flow (annual, 2025-12-31) — Amortization Of Securities: -13000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -3000000.00
RCUS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
RCUS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
RCUS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 29000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 29000000.00
RCUS income_statement (annual, 2025-12-31) — Basic Average Shares: 107400000.00
RCUS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 118500000.00
RCUS income_statement (annual, 2025-12-31) — Basic EPS: -3.29
RCUS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.89
RCUS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 153000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 241000000.00
RCUS cash_flow (annual, 2025-12-31) — Capital Expenditure: -2000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1000000.00
RCUS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13000000.00
RCUS balance_sheet (annual, 2025-12-31) — Capital Stock: 2116000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2116000000.00
RCUS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 222000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 222000000.00
RCUS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 981000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 981000000.00
RCUS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 488000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 286000000.00
RCUS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 66000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -182000000.00
RCUS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -482000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -120000000.00
RCUS cash_flow (annual, 2025-12-31) — Change In Account Payable: 24000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 0.00
RCUS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
RCUS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 8000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4000000.00
RCUS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -240000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -26000000.00
RCUS cash_flow (annual, 2025-12-31) — Change In Payable: 24000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Change In Payable: 0.00
RCUS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 24000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 0.00
RCUS cash_flow (annual, 2025-12-31) — Change In Receivables: 9000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
RCUS cash_flow (annual, 2025-12-31) — Change In Working Capital: -194000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -30000000.00
RCUS cash_flow (annual, 2025-12-31) — Changes In Cash: 72000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -16000000.00
RCUS balance_sheet (annual, 2025-12-31) — Common Stock: 2116000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Common Stock: 2116000000.00
RCUS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 631000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 631000000.00
RCUS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 429000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 279000000.00
RCUS balance_sheet (annual, 2025-12-31) — Construction In Progress: 1000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1000000.00
RCUS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 122000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 122000000.00
RCUS balance_sheet (annual, 2025-12-31) — Current Assets: 1007000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Current Assets: 1007000000.00
RCUS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13000000.00
RCUS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13000000.00
RCUS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 35000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 35000000.00
RCUS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 35000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 35000000.00
RCUS balance_sheet (annual, 2025-12-31) — Current Liabilities: 231000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 231000000.00
RCUS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3000000.00
RCUS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3000000.00
RCUS income_statement (annual, 2025-12-31) — Diluted Average Shares: 107400000.00
RCUS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 118500000.00
RCUS income_statement (annual, 2025-12-31) — Diluted EPS: -3.29
RCUS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.89
RCUS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -353000000.00
RCUS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -106000000.00
RCUS income_statement (annual, 2025-12-31) — EBIT: -345000000.00
RCUS income_statement (quarterly, 2025-12-31) — EBIT: -104000000.00
RCUS income_statement (annual, 2025-12-31) — EBITDA: -335000000.00
RCUS income_statement (quarterly, 2025-12-31) — EBITDA: -101000000.00
RCUS cash_flow (annual, 2025-12-31) — End Cash Position: 225000000.00
RCUS cash_flow (quarterly, 2025-12-31) — End Cash Position: 225000000.00
RCUS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 488000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 286000000.00
RCUS cash_flow (annual, 2025-12-31) — Free Cash Flow: -484000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -121000000.00
RCUS income_statement (annual, 2025-12-31) — General And Administrative Expense: 110000000.00
RCUS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 26000000.00
RCUS balance_sheet (annual, 2025-12-31) — Gross PPE: 90000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 90000000.00
RCUS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
RCUS income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
RCUS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
RCUS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1000000.00
RCUS income_statement (annual, 2025-12-31) — Interest Expense: 8000000.00
RCUS income_statement (quarterly, 2025-12-31) — Interest Expense: 2000000.00
RCUS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8000000.00
RCUS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2000000.00
RCUS income_statement (annual, 2025-12-31) — Interest Income: 41000000.00
RCUS income_statement (quarterly, 2025-12-31) — Interest Income: 10000000.00
RCUS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 41000000.00
RCUS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 10000000.00
RCUS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7000000.00
RCUS balance_sheet (annual, 2025-12-31) — Invested Capital: 730000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 730000000.00
RCUS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 66000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -182000000.00
RCUS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 29000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 29000000.00
RCUS balance_sheet (annual, 2025-12-31) — Investments And Advances: 29000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 29000000.00
RCUS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 429000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 279000000.00
RCUS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 49000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RCUS balance_sheet (annual, 2025-12-31) — Leases: 57000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Leases: 57000000.00
RCUS balance_sheet (annual, 2025-12-31) — Long Term Debt: 99000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 99000000.00
RCUS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 99000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 99000000.00
RCUS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 49000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
RCUS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4000000.00
RCUS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 429000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 279000000.00
RCUS income_statement (annual, 2025-12-31) — Net Income: -353000000.00
RCUS income_statement (quarterly, 2025-12-31) — Net Income: -106000000.00
RCUS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -353000000.00
RCUS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -106000000.00
RCUS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -353000000.00
RCUS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -106000000.00
RCUS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -353000000.00
RCUS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -106000000.00
RCUS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -353000000.00
RCUS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -106000000.00
RCUS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -353000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -106000000.00
RCUS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -353000000.00
RCUS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -106000000.00
RCUS income_statement (annual, 2025-12-31) — Net Interest Income: 33000000.00
RCUS income_statement (quarterly, 2025-12-31) — Net Interest Income: 8000000.00
RCUS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 68000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -181000000.00
RCUS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 49000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RCUS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 49000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
RCUS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 33000000.00
RCUS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 8000000.00
RCUS balance_sheet (annual, 2025-12-31) — Net PPE: 40000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Net PPE: 40000000.00
RCUS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1000000.00
RCUS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 631000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 631000000.00
RCUS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 43000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 43000000.00
RCUS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 43000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 43000000.00
RCUS income_statement (annual, 2025-12-31) — Normalized EBITDA: -335000000.00
RCUS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -101000000.00
RCUS income_statement (annual, 2025-12-31) — Normalized Income: -353000000.00
RCUS income_statement (quarterly, 2025-12-31) — Normalized Income: -106000000.00
RCUS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -482000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -120000000.00
RCUS income_statement (annual, 2025-12-31) — Operating Income: -386000000.00
RCUS income_statement (quarterly, 2025-12-31) — Operating Income: -114000000.00
RCUS income_statement (annual, 2025-12-31) — Operating Revenue: 247000000.00
RCUS income_statement (quarterly, 2025-12-31) — Operating Revenue: 33000000.00
RCUS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 125300000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 125300000.00
RCUS balance_sheet (annual, 2025-12-31) — Other Current Assets: 10000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10000000.00
RCUS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 18000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 18000000.00
RCUS income_statement (annual, 2025-12-31) — Other Gand A: 110000000.00
RCUS income_statement (quarterly, 2025-12-31) — Other Gand A: 26000000.00
RCUS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1000000.00
RCUS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 63000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 63000000.00
RCUS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 135000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 135000000.00
RCUS balance_sheet (annual, 2025-12-31) — Other Properties: 28000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Other Properties: 28000000.00
RCUS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 759000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 759000000.00
RCUS balance_sheet (annual, 2025-12-31) — Payables: 43000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Payables: 43000000.00
RCUS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 165000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 165000000.00
RCUS income_statement (annual, 2025-12-31) — Pretax Income: -353000000.00
RCUS income_statement (quarterly, 2025-12-31) — Pretax Income: -106000000.00
RCUS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 10000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7000000.00
RCUS balance_sheet (annual, 2025-12-31) — Properties: 0.00
RCUS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RCUS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1076000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -397000000.00
RCUS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1000000.00
RCUS balance_sheet (annual, 2025-12-31) — Receivables: 16000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Receivables: 16000000.00
RCUS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10000000.00
RCUS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3000000.00
RCUS income_statement (annual, 2025-12-31) — Research And Development: 523000000.00
RCUS income_statement (quarterly, 2025-12-31) — Research And Development: 121000000.00
RCUS balance_sheet (annual, 2025-12-31) — Retained Earnings: -1485000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1485000000.00
RCUS cash_flow (annual, 2025-12-31) — Sale Of Investment: 1144000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 216000000.00
RCUS income_statement (annual, 2025-12-31) — Selling General And Administration: 110000000.00
RCUS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 26000000.00
RCUS balance_sheet (annual, 2025-12-31) — Share Issued: 125300000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Share Issued: 125300000.00
RCUS income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
RCUS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
RCUS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 60000000.00
RCUS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15000000.00
RCUS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 631000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 631000000.00
RCUS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 631000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 631000000.00
RCUS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RCUS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RCUS income_statement (annual, 2025-12-31) — Tax Provision: 0.00
RCUS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
RCUS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RCUS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RCUS balance_sheet (annual, 2025-12-31) — Total Assets: 1139000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1139000000.00
RCUS balance_sheet (annual, 2025-12-31) — Total Capitalization: 730000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 730000000.00
RCUS balance_sheet (annual, 2025-12-31) — Total Debt: 112000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Total Debt: 112000000.00
RCUS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 631000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 631000000.00
RCUS income_statement (annual, 2025-12-31) — Total Expenses: 633000000.00
RCUS income_statement (quarterly, 2025-12-31) — Total Expenses: 147000000.00
RCUS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 508000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 508000000.00
RCUS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 132000000.00
RCUS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 132000000.00