speb/financial-data huggingface dataset:
RMD balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 0.00
RMD balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 42664067.00
RMD balance_sheet (annual, 2024-06-30) — Treasury Stock: 1773267000.00
RMD balance_sheet (annual, 2024-06-30) — Work In Process: 2713000.00
RMD balance_sheet (annual, 2024-06-30) — Working Capital: 1447064000.00
RMD income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -680000.00
RMD cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
RMD cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
RMD balance_sheet (quarterly, 2024-09-30) — Net Debt: 251113000.00
RMD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1439000.00
RMD cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
RMD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
RMD balance_sheet (quarterly, 2024-12-31) — Net Debt: 150821000.00
RMD balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 99816000.00
RMD income_statement (quarterly, 2025-03-31) — +Operating Expense: 340141000.00
RMD income_statement (quarterly, 2025-03-31) — +Total Revenue: 1291736000.00
RMD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 222561000.00
RMD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 907825000.00
RMD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -697894000.00
RMD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1990137000.00
RMD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -19825000.00
RMD income_statement (quarterly, 2025-03-31) — Amortization: 10895000.00
RMD income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 10895000.00
RMD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 146719000.00
RMD income_statement (quarterly, 2025-03-31) — Basic EPS: 2.49
RMD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 521944000.00
RMD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23788000.00
RMD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 166740000.00
RMD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 761000.00
RMD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 932711000.00
RMD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 932711000.00
RMD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -77704000.00
RMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -144071000.00
RMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -31786000.00
RMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 578661000.00
RMD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 29863000.00
RMD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 63090000.00
RMD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 79358000.00
RMD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -40033000.00
RMD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 132278000.00
RMD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -40033000.00
RMD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 402804000.00
RMD balance_sheet (quarterly, 2025-03-31) — Common Stock: 761000.00
RMD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -77704000.00
RMD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5546133000.00
RMD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 9023000.00
RMD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -75026000.00
RMD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 525327000.00
RMD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 386325000.00
RMD balance_sheet (quarterly, 2025-03-31) — Current Assets: 3208420000.00
RMD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28749000.00
RMD balance_sheet (quarterly, 2025-03-31) — Current Debt: 9906000.00
RMD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 38655000.00
RMD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 160445000.00
RMD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 160445000.00
RMD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 940516000.00
RMD cash_flow (quarterly, 2025-03-31) — Depreciation: 51911000.00
RMD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 51911000.00
RMD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10895000.00
RMD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 51911000.00
RMD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10895000.00
RMD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 147220000.00
RMD income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.48
RMD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 365041000.00
RMD income_statement (quarterly, 2025-03-31) — EBIT: 426268000.00
RMD income_statement (quarterly, 2025-03-31) — EBITDA: 478179000.00
RMD income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -5312000.00
RMD cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 5311000.00
RMD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7963000.00
RMD cash_flow (quarterly, 2025-03-31) — End Cash Position: 932711000.00
RMD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -144071000.00
RMD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 516376000.00
RMD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 554873000.00
RMD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -250856000.00
RMD balance_sheet (quarterly, 2025-03-31) — Goodwill: 2848921000.00
RMD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3279030000.00
RMD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 927650000.00
RMD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1385836000.00
RMD income_statement (quarterly, 2025-03-31) — Gross Profit: 766409000.00
RMD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: -26516000.00
RMD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 132530000.00
RMD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 14218000.00
RMD balance_sheet (quarterly, 2025-03-31) — Inventory: 862641000.00
RMD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6219165000.00
RMD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -31786000.00
RMD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 9023000.00
RMD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
RMD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 137991000.00
RMD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 663126000.00
RMD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 801117000.00
RMD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
RMD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
RMD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RMD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -66003000.00
RMD income_statement (quarterly, 2025-03-31) — Net Income: 365041000.00
RMD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 365041000.00
RMD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 365041000.00
RMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 365041000.00
RMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 365041000.00
RMD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 365041000.00
RMD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 365041000.00
RMD cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2992000.00
RMD income_statement (quarterly, 2025-03-31) — Net Interest Income: 793000.00
RMD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7998000.00
RMD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
RMD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
RMD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 793000.00
RMD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -364000.00
RMD balance_sheet (quarterly, 2025-03-31) — Net PPE: 687942000.00
RMD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -20796000.00
RMD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2267103000.00
RMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 216796000.00
RMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 230073000.00
RMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 151090000.00
RMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 216796000.00
RMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 78983000.00
RMD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 478179000.00
RMD income_statement (quarterly, 2025-03-31) — Normalized Income: 365041000.00
RMD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 578661000.00
RMD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5311000.00
RMD income_statement (quarterly, 2025-03-31) — Operating Income: 426268000.00
RMD income_statement (quarterly, 2025-03-31) — Operating Revenue: 1291736000.00
RMD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 146618775.00
RMD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 216161000.00
RMD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9906000.00
RMD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -250856000.00
RMD income_statement (quarterly, 2025-03-31) — Other Income Expense: -9368000.00
RMD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 430109000.00
RMD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 174634000.00
RMD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 48983000.00
RMD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -4056000.00
RMD balance_sheet (quarterly, 2025-03-31) — Other Properties: 1385836000.00
RMD balance_sheet (quarterly, 2025-03-31) — Payables: 355091000.00
RMD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 741416000.00
RMD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RMD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 257391000.00
RMD income_statement (quarterly, 2025-03-31) — Pretax Income: 417693000.00
RMD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RMD cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2992000.00
RMD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2053000.00
RMD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -20796000.00
RMD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 342987000.00
RMD balance_sheet (quarterly, 2025-03-31) — Receivables: 939516000.00
RMD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 484311000.00
RMD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 51911000.00
RMD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
RMD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -75026000.00
RMD income_statement (quarterly, 2025-03-31) — Research And Development: 83944000.00
RMD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
RMD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5779375000.00
RMD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: -5945000.00
RMD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 245302000.00
RMD balance_sheet (quarterly, 2025-03-31) — Share Issued: 190125788.00
RMD income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RMD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 24120000.00
RMD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5546133000.00
RMD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2267103000.00
RMD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RMD income_statement (quarterly, 2025-03-31) — Tax Provision: 52652000.00
RMD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
RMD balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 31691000.00
RMD balance_sheet (quarterly, 2025-03-31) — Total Assets: 7566822000.00
RMD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6209259000.00
RMD balance_sheet (quarterly, 2025-03-31) — Total Debt: 839772000.00
RMD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5546133000.00
RMD income_statement (quarterly, 2025-03-31) — Total Expenses: 865468000.00
RMD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2020689000.00
RMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4358402000.00
RMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1080173000.00
RMD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 426268000.00
RMD income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -793000.00
RMD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 132530000.00
RMD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
RMD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RMD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 43507013.00
RMD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1973284000.00
RMD balance_sheet (quarterly, 2025-03-31) — Work In Process: 3278000.00
RMD balance_sheet (quarterly, 2025-03-31) — Working Capital: 2267904000.00
RMD income_statement (annual, 2025-06-30) — +Operating Expense: 1367576000.00
RMD income_statement (quarterly, 2025-06-30) — +Operating Expense: 363497000.00
RMD income_statement (annual, 2025-06-30) — +Total Revenue: 5146327000.00
RMD income_statement (quarterly, 2025-06-30) — +Total Revenue: 1347993000.00
RMD balance_sheet (annual, 2025-06-30) — Accounts Payable: 278157000.00
RMD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 278157000.00
RMD balance_sheet (annual, 2025-06-30) — Accounts Receivable: 939492000.00
RMD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 939492000.00
RMD balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -705308000.00
RMD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -705308000.00
RMD balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 2033599000.00
RMD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2033599000.00
RMD balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -22424000.00
RMD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -22424000.00
RMD income_statement (annual, 2025-06-30) — Amortization: 45273000.00
RMD income_statement (quarterly, 2025-06-30) — Amortization: 11928000.00
RMD income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 45273000.00
RMD income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 11928000.00
RMD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 146472000.00
RMD income_statement (quarterly, 2025-06-30) — Basic EPS: 2.59
RMD cash_flow (annual, 2025-06-30) — Beginning Cash Position: 238361000.00
RMD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 932711000.00
RMD balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 230631000.00
RMD balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 230631000.00
RMD cash_flow (annual, 2025-06-30) — Capital Expenditure: -100642000.00
RMD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -33778000.00
RMD balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 183521000.00
RMD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 183521000.00
RMD balance_sheet (annual, 2025-06-30) — Capital Stock: 761000.00
RMD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 761000.00
RMD balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1209450000.00
RMD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1209450000.00
RMD balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1209450000.00
RMD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1209450000.00
RMD cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -310880000.00
RMD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -77590000.00
RMD cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -606253000.00
RMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -163887000.00
RMD cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -200045000.00
RMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -133713000.00
RMD cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1751588000.00
RMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 538766000.00
RMD cash_flow (annual, 2025-06-30) — Change In Inventory: -80165000.00
RMD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -32133000.00
RMD cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 90958000.00
RMD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 49088000.00
RMD cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 82629000.00
RMD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 47017000.00
RMD cash_flow (annual, 2025-06-30) — Change In Receivables: -76684000.00
RMD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5215000.00
RMD cash_flow (annual, 2025-06-30) — Change In Working Capital: 16738000.00
RMD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 58757000.00
RMD cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -76684000.00
RMD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5215000.00
RMD cash_flow (annual, 2025-06-30) — Changes In Cash: 945290000.00
RMD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 241166000.00
RMD balance_sheet (annual, 2025-06-30) — Common Stock: 761000.00
RMD balance_sheet (quarterly, 2025-06-30) — Common Stock: 761000.00
RMD cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -310880000.00
RMD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -77590000.00
RMD balance_sheet (annual, 2025-06-30) — Common Stock Equity: 5967859000.00
RMD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5967859000.00
RMD cash_flow (annual, 2025-06-30) — Common Stock Issuance: 74439000.00
RMD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 30156000.00
RMD cash_flow (annual, 2025-06-30) — Common Stock Payments: -300025000.00
RMD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -100008000.00
RMD income_statement (annual, 2025-06-30) — Cost Of Revenue: 2091357000.00
RMD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 527925000.00
RMD balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 363974000.00
RMD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 363974000.00
RMD balance_sheet (annual, 2025-06-30) — Current Assets: 3505605000.00
RMD balance_sheet (quarterly, 2025-06-30) — Current Assets: 3505605000.00
RMD balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 30506000.00
RMD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 30506000.00
RMD balance_sheet (annual, 2025-06-30) — Current Debt: 9900000.00
RMD balance_sheet (quarterly, 2025-06-30) — Current Debt: 9900000.00
RMD balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 40406000.00
RMD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40406000.00
RMD balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 166030000.00
RMD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 166030000.00
RMD balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 166030000.00
RMD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 166030000.00
RMD balance_sheet (annual, 2025-06-30) — Current Liabilities: 1019120000.00
RMD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1019120000.00
RMD cash_flow (annual, 2025-06-30) — Depreciation: 235811000.00
RMD cash_flow (quarterly, 2025-06-30) — Depreciation: 74288000.00
RMD cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 235811000.00
RMD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 74288000.00
RMD income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 45273000.00
RMD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 11928000.00
RMD cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 235811000.00
RMD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 74288000.00
RMD income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 45273000.00
RMD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11928000.00
RMD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 147037000.00
RMD income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.58
RMD income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1400723000.00
RMD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 379705000.00
RMD income_statement (annual, 2025-06-30) — EBIT: 1687394000.00
RMD income_statement (quarterly, 2025-06-30) — EBIT: 456571000.00
RMD income_statement (annual, 2025-06-30) — EBITDA: 1923205000.00
RMD income_statement (quarterly, 2025-06-30) — EBITDA: 530859000.00
RMD income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -6655000.00
RMD income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1265000.00
RMD cash_flow (annual, 2025-06-30) — Earnings Losses From Equity Investments: 6655000.00
RMD cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1265000.00
RMD cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 25799000.00
RMD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 35573000.00
RMD cash_flow (annual, 2025-06-30) — End Cash Position: 1209450000.00
RMD cash_flow (quarterly, 2025-06-30) — End Cash Position: 1209450000.00
RMD cash_flow (annual, 2025-06-30) — Financing Cash Flow: -606253000.00
RMD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -163887000.00
RMD balance_sheet (annual, 2025-06-30) — Finished Goods: 557877000.00
RMD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 557877000.00
RMD cash_flow (annual, 2025-06-30) — Free Cash Flow: 1650946000.00
RMD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 504988000.00
RMD balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -74699000.00
RMD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -74699000.00
RMD balance_sheet (annual, 2025-06-30) — Goodwill: 3046680000.00
RMD balance_sheet (quarterly, 2025-06-30) — Goodwill: 3046680000.00
RMD balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 3511541000.00
RMD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3511541000.00
RMD balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 961916000.00
RMD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 961916000.00
RMD balance_sheet (annual, 2025-06-30) — Gross PPE: 1423595000.00
RMD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1423595000.00
RMD income_statement (annual, 2025-06-30) — Gross Profit: 3054970000.00
RMD income_statement (quarterly, 2025-06-30) — Gross Profit: 820068000.00
RMD cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 214013000.00
RMD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 16178000.00
RMD balance_sheet (annual, 2025-06-30) — Income Tax Payable: 132274000.00
RMD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 132274000.00
RMD cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 28415000.00
RMD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6912000.00
RMD balance_sheet (annual, 2025-06-30) — Interest Payable: 8642000.00
RMD balance_sheet (quarterly, 2025-06-30) — Interest Payable: 8642000.00
RMD balance_sheet (annual, 2025-06-30) — Inventory: 927711000.00
RMD balance_sheet (quarterly, 2025-06-30) — Inventory: 927711000.00
RMD balance_sheet (annual, 2025-06-30) — Invested Capital: 6636151000.00
RMD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6636151000.00
RMD cash_flow (annual, 2025-06-30) — Investing Cash Flow: -200045000.00
RMD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -133713000.00
RMD cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 74439000.00
RMD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 30156000.00
RMD cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
RMD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
RMD balance_sheet (annual, 2025-06-30) — Land And Improvements: 51682000.00
RMD balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 51682000.00
RMD balance_sheet (annual, 2025-06-30) — Leases: 124046000.00
RMD balance_sheet (quarterly, 2025-06-30) — Leases: 124046000.00
RMD balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 153015000.00
RMD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 153015000.00
RMD balance_sheet (annual, 2025-06-30) — Long Term Debt: 658392000.00
RMD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 658392000.00
RMD balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 811407000.00
RMD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 811407000.00
RMD cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
RMD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
RMD cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -40000000.00
RMD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5000000.00
RMD balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 728614000.00
RMD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 728614000.00
RMD cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -139248000.00
RMD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -138578000.00
RMD cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -225586000.00
RMD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -69852000.00
RMD income_statement (annual, 2025-06-30) — Net Income: 1400723000.00
RMD income_statement (quarterly, 2025-06-30) — Net Income: 379705000.00
RMD income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1400723000.00
RMD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 379705000.00
RMD income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1400723000.00
RMD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 379705000.00
RMD income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1400723000.00
RMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 379705000.00
RMD income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1400723000.00
RMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 379705000.00
RMD cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1400723000.00
RMD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 379705000.00
RMD income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1400723000.00
RMD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 379705000.00
RMD cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -10777000.00
RMD cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -3193000.00
RMD income_statement (annual, 2025-06-30) — Net Interest Income: 4114000.00
RMD income_statement (quarterly, 2025-06-30) — Net Interest Income: 5757000.00
RMD cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 39845000.00
RMD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 38643000.00
RMD cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -40000000.00
RMD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5000000.00
RMD cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -40000000.00
RMD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5000000.00
RMD income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 4114000.00
RMD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5757000.00
RMD cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -29787000.00
RMD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -11445000.00
RMD balance_sheet (annual, 2025-06-30) — Net PPE: 718287000.00
RMD balance_sheet (quarterly, 2025-06-30) — Net PPE: 718287000.00
RMD cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -89865000.00
RMD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -30585000.00
RMD balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2456318000.00
RMD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2456318000.00
RMD balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 253119000.00
RMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 253119000.00
RMD balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 234485000.00
RMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 234485000.00
RMD balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 156803000.00
RMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 156803000.00
RMD balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 253119000.00
RMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 253119000.00
RMD balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 77682000.00
RMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 77682000.00
RMD income_statement (annual, 2025-06-30) — Normalized EBITDA: 1925236000.00
RMD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 532890000.00
RMD income_statement (annual, 2025-06-30) — Normalized Income: 1402418885.00
RMD income_statement (quarterly, 2025-06-30) — Normalized Income: 381388606.17
RMD cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1751588000.00
RMD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 538766000.00
RMD cash_flow (annual, 2025-06-30) — Operating Gains Losses: 6655000.00
RMD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1265000.00
RMD income_statement (annual, 2025-06-30) — Operating Income: 1687394000.00
RMD income_statement (quarterly, 2025-06-30) — Operating Income: 456571000.00
RMD income_statement (annual, 2025-06-30) — Operating Revenue: 5146327000.00
RMD income_statement (quarterly, 2025-06-30) — Operating Revenue: 1347993000.00
RMD balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 146385350.00
RMD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 146385350.00
RMD balance_sheet (annual, 2025-06-30) — Other Current Assets: 164498000.00
RMD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 164498000.00
RMD balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 9900000.00
RMD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 9900000.00
RMD balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 2695000.00
RMD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2695000.00
RMD balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -74699000.00
RMD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -74699000.00
RMD income_statement (annual, 2025-06-30) — Other Income Expense: -13942000.00
RMD income_statement (quarterly, 2025-06-30) — Other Income Expense: -4275000.00
RMD balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 464861000.00
RMD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 464861000.00
RMD balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 185839000.00
RMD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 185839000.00
RMD balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 141520000.00
RMD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 141520000.00
RMD income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -5256000.00
RMD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -979000.00
RMD balance_sheet (annual, 2025-06-30) — Other Properties: 288622000.00
RMD balance_sheet (quarterly, 2025-06-30) — Other Properties: 288622000.00
RMD balance_sheet (annual, 2025-06-30) — Other Receivables: 51175000.00
RMD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 51175000.00
RMD balance_sheet (annual, 2025-06-30) — Payables: 446015000.00
RMD balance_sheet (quarterly, 2025-06-30) — Payables: 446015000.00
RMD balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 809989000.00
RMD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 809989000.00
RMD balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
RMD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RMD balance_sheet (annual, 2025-06-30) — Prepaid Assets: 213279000.00
RMD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 213279000.00
RMD income_statement (annual, 2025-06-30) — Pretax Income: 1677566000.00
RMD income_statement (quarterly, 2025-06-30) — Pretax Income: 458053000.00
RMD balance_sheet (annual, 2025-06-30) — Properties: 0.00
RMD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RMD cash_flow (annual, 2025-06-30) — Purchase Of Business: -139248000.00
RMD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -138578000.00
RMD cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -10777000.00
RMD cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -3193000.00
RMD cash_flow (annual, 2025-06-30) — Purchase Of Investment: -6416000.00
RMD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2013000.00
RMD cash_flow (annual, 2025-06-30) — Purchase Of PPE: -89865000.00
RMD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -30585000.00
RMD balance_sheet (annual, 2025-06-30) — Raw Materials: 367284000.00
RMD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 367284000.00
RMD balance_sheet (annual, 2025-06-30) — Receivables: 990667000.00
RMD balance_sheet (quarterly, 2025-06-30) — Receivables: 990667000.00
RMD income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1900819000.00
RMD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 465565000.00
RMD income_statement (annual, 2025-06-30) — Reconciled Depreciation: 235811000.00
RMD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 74288000.00
RMD cash_flow (annual, 2025-06-30) — Repayment Of Debt: -40000000.00
RMD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5000000.00
RMD cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -300025000.00
RMD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -100008000.00
RMD income_statement (annual, 2025-06-30) — Research And Development: 331284000.00
RMD income_statement (quarterly, 2025-06-30) — Research And Development: 86444000.00
RMD income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 2031000.00
RMD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2031000.00
RMD balance_sheet (annual, 2025-06-30) — Retained Earnings: 6081490000.00
RMD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6081490000.00
RMD cash_flow (annual, 2025-06-30) — Sale Of Investment: 46261000.00
RMD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 40656000.00
RMD income_statement (annual, 2025-06-30) — Selling General And Administration: 991019000.00
RMD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 265125000.00
RMD balance_sheet (annual, 2025-06-30) — Share Issued: 190311097.00
RMD balance_sheet (quarterly, 2025-06-30) — Share Issued: 190311097.00
RMD income_statement (annual, 2025-06-30) — Special Income Charges: -2031000.00
RMD income_statement (quarterly, 2025-06-30) — Special Income Charges: -2031000.00
RMD cash_flow (annual, 2025-06-30) — Stock Based Compensation: 91661000.00
RMD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 24751000.00
RMD balance_sheet (annual, 2025-06-30) — Stockholders Equity: 5967859000.00
RMD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5967859000.00
RMD balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2456318000.00
RMD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2456318000.00
RMD income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -335115.00
RMD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -347393.83
RMD income_statement (annual, 2025-06-30) — Tax Provision: 276843000.00
RMD income_statement (quarterly, 2025-06-30) — Tax Provision: 78348000.00
RMD income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.17
RMD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
RMD balance_sheet (annual, 2025-06-30) — Total Assets: 8174391000.00
RMD balance_sheet (quarterly, 2025-06-30) — Total Assets: 8174391000.00
RMD balance_sheet (annual, 2025-06-30) — Total Capitalization: 6626251000.00
RMD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6626251000.00
RMD balance_sheet (annual, 2025-06-30) — Total Debt: 851813000.00
RMD balance_sheet (quarterly, 2025-06-30) — Total Debt: 851813000.00
RMD balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 5967859000.00
RMD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5967859000.00
RMD income_statement (annual, 2025-06-30) — Total Expenses: 3458933000.00
RMD income_statement (quarterly, 2025-06-30) — Total Expenses: 891422000.00
RMD balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2206532000.00
RMD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2206532000.00
RMD balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 4668786000.00
RMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4668786000.00
RMD balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1187412000.00
RMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1187412000.00
RMD income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 1685363000.00
RMD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 454540000.00
RMD income_statement (annual, 2025-06-30) — Total Other Finance Cost: -4114000.00
RMD income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -5757000.00
RMD balance_sheet (annual, 2025-06-30) — Total Tax Payable: 167858000.00
RMD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 167858000.00
RMD income_statement (annual, 2025-06-30) — Total Unusual Items: -2031000.00
RMD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2031000.00
RMD income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2031000.00
RMD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2031000.00
RMD balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
RMD balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
RMD balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 43925747.00
RMD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 43925747.00
RMD balance_sheet (annual, 2025-06-30) — Treasury Stock: 2073292000.00
RMD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2073292000.00
RMD balance_sheet (annual, 2025-06-30) — Work In Process: 2550000.00
RMD balance_sheet (quarterly, 2025-06-30) — Work In Process: 2550000.00
RMD balance_sheet (annual, 2025-06-30) — Working Capital: 2486485000.00
RMD balance_sheet (quarterly, 2025-06-30) — Working Capital: 2486485000.00
RMD income_statement (quarterly, 2025-09-30) — +Operating Expense: 358473000.00
RMD income_statement (quarterly, 2025-09-30) — +Total Revenue: 1335582000.00
RMD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 266775000.00
RMD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 907271000.00
RMD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -723037000.00
RMD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2062244000.00
RMD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -24611000.00
RMD income_statement (quarterly, 2025-09-30) — Amortization: 11956000.00
RMD income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 11956000.00
RMD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 146182000.00
RMD income_statement (quarterly, 2025-09-30) — Basic EPS: 2.38
RMD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1209450000.00
RMD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -45779000.00
RMD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 177792000.00
RMD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 762000.00
RMD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1383848000.00
RMD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1383848000.00
RMD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -87750000.00
RMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -230274000.00
RMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -52578000.00
RMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 457321000.00
RMD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -14663000.00
RMD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7636000.00
RMD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2312000.00
RMD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 29970000.00
RMD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 25255000.00
RMD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 29970000.00
RMD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 174469000.00
RMD balance_sheet (quarterly, 2025-09-30) — Common Stock: 762000.00
RMD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -87750000.00
RMD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6121264000.00
RMD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 8205000.00
RMD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -150010000.00
RMD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 514762000.00
RMD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 395833000.00
RMD balance_sheet (quarterly, 2025-09-30) — Current Assets: 3625736000.00
RMD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 29975000.00
RMD balance_sheet (quarterly, 2025-09-30) — Current Debt: 259899000.00
RMD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 289874000.00
RMD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 167777000.00
RMD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 167777000.00
RMD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1255502000.00
RMD cash_flow (quarterly, 2025-09-30) — Depreciation: 57669000.00
RMD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 57669000.00
RMD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 11956000.00
RMD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 57669000.00
RMD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 11956000.00
RMD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 146899000.00
RMD income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.37
RMD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 348536000.00
RMD income_statement (quarterly, 2025-09-30) — EBIT: 462347000.00
RMD income_statement (quarterly, 2025-09-30) — EBITDA: 520016000.00
RMD income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -4701000.00
RMD cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 4701000.00
RMD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -71000.00
RMD cash_flow (quarterly, 2025-09-30) — End Cash Position: 1383848000.00
RMD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -230274000.00
RMD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 580472000.00
RMD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 411542000.00
RMD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -60716000.00
RMD balance_sheet (quarterly, 2025-09-30) — Goodwill: 3044123000.00
RMD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3491190000.00
RMD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 931882000.00
RMD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1448673000.00
RMD income_statement (quarterly, 2025-09-30) — Gross Profit: 820820000.00
RMD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 61873000.00
RMD balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 135243000.00
RMD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6852000.00
RMD balance_sheet (quarterly, 2025-09-30) — Inventory: 945806000.00
RMD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6789824000.00
RMD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -52578000.00
RMD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 8205000.00
RMD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 147817000.00
RMD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 408661000.00
RMD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 556478000.00
RMD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
RMD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -522000.00
RMD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -141805000.00
RMD income_statement (quarterly, 2025-09-30) — Net Income: 348536000.00
RMD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 348536000.00
RMD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 348536000.00
RMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 348536000.00
RMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 348536000.00
RMD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 348536000.00
RMD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 348536000.00
RMD cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2814000.00