speb/financial-data huggingface dataset:
RPPL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -89166000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2176000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Inventory: 859733000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 859733000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2870109000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2870109000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -198407000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 447127000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 447127000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 19510000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 94169000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 139294000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 139294000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 228317000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 228317000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 367611000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 367611000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 61975000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -82337000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 815000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 815000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 19510000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1058733000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1058733000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 5496000.00
RPPL.NS income_statement (annual, 2026-03-31) — Net Income: 172525000.00
RPPL.NS income_statement (quarterly, 2026-03-31) — Net Income: 63780000.00
RPPL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 172525000.00
RPPL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 63780000.00
RPPL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 172525000.00
RPPL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 63780000.00
RPPL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 172525000.00
RPPL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 63780000.00
RPPL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 172525000.00
RPPL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 63780000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 228641000.00
RPPL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 172525000.00
RPPL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 63780000.00
RPPL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -107013000.00
RPPL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -24226000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -433627000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 11832000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -20362000.00
RPPL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -107013000.00
RPPL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -24226000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1386358000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1386358000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -119663000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 32194000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1801609000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1801609000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 65356000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 65356000.00
RPPL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 509705000.00
RPPL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 157035000.00
RPPL.NS income_statement (annual, 2026-03-31) — Normalized Income: 172525000.00
RPPL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 63780000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 188045000.00
RPPL.NS income_statement (annual, 2026-03-31) — Operating Income: 271346000.00
RPPL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 97094000.00
RPPL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3321839000.00
RPPL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 916188000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 41442000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 41442000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 65508000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 65508000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1434175000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1434175000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3786000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3786000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 69293000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 23304000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23304000.00
RPPL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 64308000.00
RPPL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 12530000.00
RPPL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 611555000.00
RPPL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 161335000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1382770000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1382770000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 33994000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 33994000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 45801000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 45801000.00
RPPL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RPPL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Payables: 212702000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 212702000.00
RPPL.NS income_statement (annual, 2026-03-31) — Pretax Income: 228641000.00
RPPL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 85398000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -4728000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -433627000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -121594000.00
RPPL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1948180000.00
RPPL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 526187000.00
RPPL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 174051000.00
RPPL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 47411000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -82337000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1931000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 32194000.00
RPPL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: -127000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1805395000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1805395000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1801609000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1801609000.00
RPPL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RPPL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RPPL.NS income_statement (annual, 2026-03-31) — Tax Provision: 56116000.00
RPPL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 21618000.00
RPPL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
RPPL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
RPPL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -37008000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3421315000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3421315000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2033712000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2033712000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1234491000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1234491000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1805395000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1805395000.00
RPPL.NS income_statement (annual, 2026-03-31) — Total Expenses: 3050493000.00
RPPL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 819094000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1615920000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1615920000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1864437000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1864437000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 434379000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 434379000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6884000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6884000.00
RPPL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 375337000.00
RPPL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 375337000.00
RPRX income_statement (annual, 2021-12-31) — Amortization: 22996000.00
RPRX cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 22996000.00
RPRX cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 22996000.00
RPRX income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 22996000.00
RPRX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
RPRX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
RPRX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 22996000.00
RPRX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 22996000.00
RPRX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 16491000.00
RPRX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 5670000.00
RPRX balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 435394000.00
RPRX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
RPRX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -18600000.00
RPRX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
RPRX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 16491000.00
RPRX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5670000.00
RPRX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
RPRX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
RPRX income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
RPRX cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -17859000.00
RPRX income_statement (annual, 2021-12-31) — Write Off: 0.00
RPRX income_statement (annual, 2022-12-31) — +Operating Expense: 1314323000.00
RPRX income_statement (annual, 2022-12-31) — +Total Revenue: 2237215000.00
RPRX balance_sheet (annual, 2022-12-31) — Accounts Payable: 7906000.00
RPRX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3666160000.00
RPRX income_statement (annual, 2022-12-31) — Amortization: 5670000.00
RPRX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5670000.00
RPRX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5670000.00
RPRX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 5670000.00
RPRX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 615827000.00
RPRX balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 13831754000.00
RPRX income_statement (annual, 2022-12-31) — Basic Average Shares: 437963000.00
RPRX income_statement (annual, 2022-12-31) — Basic EPS: 0.10
RPRX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1541048000.00
RPRX balance_sheet (annual, 2022-12-31) — Capital Stock: 107000.00
RPRX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1710751000.00
RPRX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2427791000.00
RPRX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -333322000.00
RPRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -944856000.00
RPRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1029421000.00
RPRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2143980000.00
RPRX cash_flow (annual, 2022-12-31) — Change In Account Payable: 2286000.00
RPRX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3534000.00
RPRX cash_flow (annual, 2022-12-31) — Change In Interest Payable: -3534000.00
RPRX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 38654000.00
RPRX cash_flow (annual, 2022-12-31) — Change In Payable: 2286000.00
RPRX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1248000.00
RPRX cash_flow (annual, 2022-12-31) — Change In Receivables: -4744000.00
RPRX cash_flow (annual, 2022-12-31) — Change In Working Capital: 32662000.00
RPRX cash_flow (annual, 2022-12-31) — Changes In Cash: 169703000.00
RPRX balance_sheet (annual, 2022-12-31) — Common Stock: 107000.00
RPRX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -333322000.00
RPRX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5628150000.00
RPRX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RPRX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RPRX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 54162000.00
RPRX balance_sheet (annual, 2022-12-31) — Current Assets: 2554908000.00
RPRX balance_sheet (annual, 2022-12-31) — Current Debt: 997512000.00
RPRX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 997512000.00
RPRX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1166783000.00
RPRX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5670000.00
RPRX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5670000.00
RPRX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5670000.00
RPRX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5670000.00
RPRX income_statement (annual, 2022-12-31) — Diluted Average Shares: 437972000.00
RPRX income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
RPRX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 42832000.00
RPRX cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 39142000.00
RPRX balance_sheet (annual, 2022-12-31) — Dividends Payable: 94803000.00
RPRX cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
RPRX income_statement (annual, 2022-12-31) — EBIT: 418025000.00
RPRX income_statement (annual, 2022-12-31) — EBITDA: 423695000.00
RPRX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -8973000.00
RPRX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 8973000.00
RPRX cash_flow (annual, 2022-12-31) — End Cash Position: 1710751000.00
RPRX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -944856000.00
RPRX cash_flow (annual, 2022-12-31) — Free Cash Flow: 2143980000.00
RPRX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2181449000.00
RPRX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 56353000.00
RPRX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
RPRX income_statement (annual, 2022-12-31) — General And Administrative Expense: 227303000.00
RPRX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
RPRX income_statement (annual, 2022-12-31) — Interest Expense: 187961000.00
RPRX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 187961000.00
RPRX income_statement (annual, 2022-12-31) — Interest Income: 78335000.00
RPRX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 78335000.00
RPRX balance_sheet (annual, 2022-12-31) — Interest Payable: 54162000.00
RPRX balance_sheet (annual, 2022-12-31) — Invested Capital: 12744472000.00
RPRX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1029421000.00
RPRX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13831754000.00
RPRX balance_sheet (annual, 2022-12-31) — Investments And Advances: 14228929000.00
RPRX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RPRX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RPRX balance_sheet (annual, 2022-12-31) — Long Term Debt: 6118810000.00
RPRX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6118810000.00
RPRX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RPRX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
RPRX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 397175000.00
RPRX balance_sheet (annual, 2022-12-31) — Minority Interest: 3897223000.00
RPRX income_statement (annual, 2022-12-31) — Minority Interests: -187232000.00
RPRX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9896000.00
RPRX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RPRX balance_sheet (annual, 2022-12-31) — Net Debt: 5405571000.00
RPRX income_statement (annual, 2022-12-31) — Net Income: 42832000.00
RPRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 42832000.00
RPRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 230064000.00
RPRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 42832000.00
RPRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 42832000.00
RPRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 230064000.00
RPRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 230064000.00
RPRX income_statement (annual, 2022-12-31) — Net Interest Income: -109626000.00
RPRX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1019525000.00
RPRX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
RPRX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
RPRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -109626000.00
RPRX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -611534000.00
RPRX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
RPRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5628150000.00
RPRX income_statement (annual, 2022-12-31) — Normalized EBITDA: 983169000.00
RPRX income_statement (annual, 2022-12-31) — Normalized Income: 602306000.00
RPRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2143980000.00
RPRX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2172057000.00
RPRX income_statement (annual, 2022-12-31) — Operating Income: 922892000.00
RPRX income_statement (annual, 2022-12-31) — Operating Revenue: 2237215000.00
RPRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 443166000.00
RPRX balance_sheet (annual, 2022-12-31) — Other Current Assets: 90520000.00
RPRX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 997512000.00
RPRX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12400000.00
RPRX income_statement (annual, 2022-12-31) — Other Gand A: 227303000.00
RPRX income_statement (annual, 2022-12-31) — Other Income Expense: -583202000.00
RPRX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2486258000.00
RPRX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 29629000.00
RPRX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2500000.00
RPRX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14755000.00
RPRX income_statement (annual, 2022-12-31) — Other Operating Expenses: 904244000.00
RPRX balance_sheet (annual, 2022-12-31) — Other Receivables: 36597000.00
RPRX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 717040000.00
RPRX balance_sheet (annual, 2022-12-31) — Payables: 102709000.00
RPRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 156871000.00
RPRX income_statement (annual, 2022-12-31) — Pretax Income: 230064000.00
RPRX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 904244000.00
RPRX cash_flow (annual, 2022-12-31) — Purchase Of Business: -9896000.00
RPRX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2565068000.00
RPRX balance_sheet (annual, 2022-12-31) — Receivables: 36597000.00
RPRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5670000.00
RPRX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
RPRX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RPRX income_statement (annual, 2022-12-31) — Research And Development: 177106000.00
RPRX balance_sheet (annual, 2022-12-31) — Retained Earnings: 1964689000.00
RPRX cash_flow (annual, 2022-12-31) — Sale Of Investment: 1545543000.00
RPRX income_statement (annual, 2022-12-31) — Selling General And Administration: 227303000.00
RPRX balance_sheet (annual, 2022-12-31) — Share Issued: 443166000.00
RPRX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
RPRX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
RPRX income_statement (annual, 2022-12-31) — Special Income Charges: -615827000.00
RPRX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2170000.00
RPRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5628150000.00
RPRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5628150000.00
RPRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RPRX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
RPRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RPRX balance_sheet (annual, 2022-12-31) — Total Assets: 16813466000.00
RPRX balance_sheet (annual, 2022-12-31) — Total Capitalization: 11746960000.00
RPRX balance_sheet (annual, 2022-12-31) — Total Debt: 7116322000.00
RPRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9525373000.00
RPRX income_statement (annual, 2022-12-31) — Total Expenses: 1314323000.00
RPRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7288093000.00
RPRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14258558000.00
RPRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6121310000.00
RPRX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 307065000.00
RPRX income_statement (annual, 2022-12-31) — Total Unusual Items: -559474000.00
RPRX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -559474000.00
RPRX balance_sheet (annual, 2022-12-31) — Treasury Stock: 2806000.00
RPRX balance_sheet (annual, 2022-12-31) — Working Capital: 1388125000.00
RPRX income_statement (annual, 2022-12-31) — Write Off: 615827000.00
RPRX income_statement (annual, 2023-12-31) — +Operating Expense: 862404000.00
RPRX income_statement (annual, 2023-12-31) — +Total Revenue: 2354554000.00
RPRX balance_sheet (annual, 2023-12-31) — Accounts Payable: 15165000.00
RPRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4011435000.00
RPRX income_statement (annual, 2023-12-31) — Amortization: 0.00
RPRX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
RPRX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
RPRX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
RPRX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RPRX balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14725242000.00
RPRX income_statement (annual, 2023-12-31) — Average Dilution Earnings: 392726000.00
RPRX income_statement (annual, 2023-12-31) — Basic Average Shares: 447601000.00
RPRX income_statement (annual, 2023-12-31) — Basic EPS: 2.54
RPRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1710751000.00
RPRX balance_sheet (annual, 2023-12-31) — Capital Stock: 108000.00
RPRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 477010000.00
RPRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1233748000.00
RPRX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -358327000.00
RPRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2148754000.00
RPRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2072789000.00
RPRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2987802000.00
RPRX cash_flow (annual, 2023-12-31) — Change In Account Payable: 6236000.00
RPRX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2480000.00
RPRX cash_flow (annual, 2023-12-31) — Change In Interest Payable: -2480000.00
RPRX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3147000.00
RPRX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
RPRX cash_flow (annual, 2023-12-31) — Change In Payable: 6236000.00
RPRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3756000.00
RPRX cash_flow (annual, 2023-12-31) — Change In Receivables: -1521000.00
RPRX cash_flow (annual, 2023-12-31) — Change In Working Capital: 5382000.00
RPRX cash_flow (annual, 2023-12-31) — Changes In Cash: -1233741000.00
RPRX balance_sheet (annual, 2023-12-31) — Common Stock: 108000.00
RPRX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -358327000.00
RPRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6526497000.00
RPRX cash_flow (annual, 2023-12-31) — Common Stock Payments: -304759000.00
RPRX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 51682000.00
RPRX balance_sheet (annual, 2023-12-31) — Current Assets: 1274193000.00
RPRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 161377000.00
RPRX cash_flow (annual, 2023-12-31) — Depreciation: 0.00
RPRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
RPRX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
RPRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
RPRX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
RPRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 602900000.00
RPRX income_statement (annual, 2023-12-31) — Diluted EPS: 2.53
RPRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1527560000.00
RPRX cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 18823000.00
RPRX balance_sheet (annual, 2023-12-31) — Dividends Payable: 83155000.00
RPRX cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 43882000.00
RPRX income_statement (annual, 2023-12-31) — EBIT: 1887275000.00
RPRX income_statement (annual, 2023-12-31) — EBITDA: 1887275000.00
RPRX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 28882000.00
RPRX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -28882000.00
RPRX cash_flow (annual, 2023-12-31) — End Cash Position: 477010000.00
RPRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2148754000.00
RPRX cash_flow (annual, 2023-12-31) — Free Cash Flow: 2987802000.00
RPRX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2513443000.00
RPRX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 315689000.00
RPRX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
RPRX income_statement (annual, 2023-12-31) — General And Administrative Expense: 249748000.00
RPRX income_statement (annual, 2023-12-31) — Interest Expense: 187187000.00
RPRX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 187187000.00
RPRX income_statement (annual, 2023-12-31) — Interest Income: 72291000.00
RPRX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 72291000.00
RPRX balance_sheet (annual, 2023-12-31) — Interest Payable: 51682000.00
RPRX balance_sheet (annual, 2023-12-31) — Invested Capital: 12661782000.00
RPRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2072789000.00
RPRX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14725242000.00
RPRX balance_sheet (annual, 2023-12-31) — Investments And Advances: 15101136000.00
RPRX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 350000000.00
RPRX balance_sheet (annual, 2023-12-31) — Long Term Debt: 6135285000.00
RPRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6135285000.00
RPRX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 350000000.00
RPRX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1350000000.00
RPRX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 375894000.00
RPRX balance_sheet (annual, 2023-12-31) — Minority Interest: 3557792000.00
RPRX income_statement (annual, 2023-12-31) — Minority Interests: -565254000.00
RPRX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12542000.00
RPRX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -304759000.00
RPRX balance_sheet (annual, 2023-12-31) — Net Debt: 5658275000.00
RPRX income_statement (annual, 2023-12-31) — Net Income: 1134834000.00
RPRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1134834000.00
RPRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1700088000.00
RPRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1134834000.00
RPRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1134834000.00
RPRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1700088000.00
RPRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1700088000.00
RPRX income_statement (annual, 2023-12-31) — Net Interest Income: -114896000.00
RPRX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2089691000.00
RPRX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1000000000.00
RPRX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1000000000.00
RPRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -114896000.00
RPRX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -485668000.00
RPRX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -14438000.00
RPRX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
RPRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6526497000.00
RPRX income_statement (annual, 2023-12-31) — Normalized EBITDA: 1571586000.00
RPRX income_statement (annual, 2023-12-31) — Normalized Income: 819145000.00
RPRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2987802000.00
RPRX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2542325000.00
RPRX income_statement (annual, 2023-12-31) — Operating Income: 1492150000.00
RPRX income_statement (annual, 2023-12-31) — Operating Revenue: 2354554000.00
RPRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 446692000.00
RPRX balance_sheet (annual, 2023-12-31) — Other Current Assets: 18040000.00
RPRX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11375000.00
RPRX income_statement (annual, 2023-12-31) — Other Gand A: 249748000.00
RPRX income_statement (annual, 2023-12-31) — Other Income Expense: 322834000.00
RPRX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3242821000.00
RPRX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6522000.00
RPRX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 900000.00
RPRX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -21737000.00
RPRX income_statement (annual, 2023-12-31) — Other Operating Expenses: 560656000.00
RPRX balance_sheet (annual, 2023-12-31) — Other Receivables: 22405000.00
RPRX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 756738000.00
RPRX income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -392726000.00
RPRX balance_sheet (annual, 2023-12-31) — Payables: 98320000.00
RPRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 150002000.00
RPRX income_statement (annual, 2023-12-31) — Pretax Income: 1700088000.00
RPRX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
RPRX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 560656000.00
RPRX cash_flow (annual, 2023-12-31) — Purchase Of Business: -12542000.00
RPRX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2115522000.00
RPRX balance_sheet (annual, 2023-12-31) — Receivables: 22405000.00
RPRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
RPRX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1350000000.00
RPRX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -304759000.00
RPRX income_statement (annual, 2023-12-31) — Research And Development: 52000000.00
RPRX balance_sheet (annual, 2023-12-31) — Retained Earnings: 2517583000.00
RPRX cash_flow (annual, 2023-12-31) — Sale Of Investment: 25831000.00
RPRX income_statement (annual, 2023-12-31) — Selling General And Administration: 249748000.00
RPRX balance_sheet (annual, 2023-12-31) — Share Issued: 446692000.00
RPRX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 350000000.00
RPRX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -350000000.00
RPRX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RPRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2357000.00
RPRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6526497000.00
RPRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6526497000.00
RPRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RPRX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
RPRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RPRX balance_sheet (annual, 2023-12-31) — Total Assets: 16381851000.00
RPRX balance_sheet (annual, 2023-12-31) — Total Capitalization: 12661782000.00
RPRX balance_sheet (annual, 2023-12-31) — Total Debt: 6135285000.00
RPRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10084289000.00
RPRX income_statement (annual, 2023-12-31) — Total Expenses: 862404000.00
RPRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6297562000.00
RPRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15107658000.00
RPRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6136185000.00
RPRX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1492150000.00
RPRX income_statement (annual, 2023-12-31) — Total Unusual Items: 315689000.00
RPRX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 315689000.00
RPRX balance_sheet (annual, 2023-12-31) — Treasury Stock: 2629000.00
RPRX balance_sheet (annual, 2023-12-31) — Working Capital: 1112816000.00
RPRX income_statement (annual, 2023-12-31) — Write Off: 0.00
RPRX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
RPRX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
RPRX cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
RPRX cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
RPRX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 996942000.00
RPRX income_statement (annual, 2024-12-31) — +Operating Expense: 971132000.00
RPRX income_statement (annual, 2024-12-31) — +Total Revenue: 2263576000.00
RPRX balance_sheet (annual, 2024-12-31) — Accounts Payable: 13370000.00
RPRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4103482000.00
RPRX income_statement (annual, 2024-12-31) — Amortization: 0.00
RPRX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
RPRX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
RPRX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
RPRX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RPRX balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 16007618000.00
RPRX income_statement (annual, 2024-12-31) — Average Dilution Earnings: 276893000.00
RPRX income_statement (annual, 2024-12-31) — Basic Average Shares: 445985000.00
RPRX income_statement (annual, 2024-12-31) — Basic EPS: 1.93
RPRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 477010000.00
RPRX balance_sheet (annual, 2024-12-31) — Capital Stock: 108000.00
RPRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 929026000.00
RPRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1770996000.00
RPRX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -376465000.00
RPRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 361145000.00
RPRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2678115000.00
RPRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2768986000.00
RPRX cash_flow (annual, 2024-12-31) — Change In Account Payable: -2290000.00
RPRX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 46380000.00
RPRX cash_flow (annual, 2024-12-31) — Change In Interest Payable: 46380000.00
RPRX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13844000.00
RPRX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
RPRX cash_flow (annual, 2024-12-31) — Change In Payable: -2290000.00
RPRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 44090000.00
RPRX cash_flow (annual, 2024-12-31) — Change In Receivables: -4551000.00
RPRX cash_flow (annual, 2024-12-31) — Change In Working Capital: 53383000.00
RPRX cash_flow (annual, 2024-12-31) — Changes In Cash: 452016000.00
RPRX balance_sheet (annual, 2024-12-31) — Common Stock: 108000.00
RPRX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -376465000.00
RPRX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6946581000.00
RPRX cash_flow (annual, 2024-12-31) — Common Stock Payments: -229651000.00
RPRX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 98062000.00
RPRX balance_sheet (annual, 2024-12-31) — Current Assets: 1802139000.00
RPRX balance_sheet (annual, 2024-12-31) — Current Debt: 997773000.00
RPRX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 997773000.00
RPRX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1253616000.00
RPRX cash_flow (annual, 2024-12-31) — Depreciation: 0.00
RPRX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
RPRX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
RPRX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
RPRX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
RPRX income_statement (annual, 2024-12-31) — Diluted Average Shares: 594000000.00
RPRX income_statement (annual, 2024-12-31) — Diluted EPS: 1.45
RPRX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1135876000.00
RPRX cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 13396000.00
RPRX balance_sheet (annual, 2024-12-31) — Dividends Payable: 75811000.00
RPRX cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 23641000.00
RPRX income_statement (annual, 2024-12-31) — EBIT: 1556325000.00
RPRX income_statement (annual, 2024-12-31) — EBITDA: 1556325000.00
RPRX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 29611000.00
RPRX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -29611000.00
RPRX balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
RPRX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
RPRX cash_flow (annual, 2024-12-31) — End Cash Position: 929026000.00
RPRX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 361145000.00
RPRX cash_flow (annual, 2024-12-31) — Free Cash Flow: 2768986000.00
RPRX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2337877000.00
RPRX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 188455000.00
RPRX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
RPRX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
RPRX income_statement (annual, 2024-12-31) — General And Administrative Expense: 236671000.00
RPRX balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
RPRX balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
RPRX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
RPRX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
RPRX income_statement (annual, 2024-12-31) — Interest Expense: 225512000.00
RPRX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 225512000.00
RPRX income_statement (annual, 2024-12-31) — Interest Income: 47343000.00
RPRX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47343000.00
RPRX balance_sheet (annual, 2024-12-31) — Interest Payable: 98062000.00
RPRX balance_sheet (annual, 2024-12-31) — Invested Capital: 14559007000.00
RPRX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2678115000.00
RPRX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 16007618000.00
RPRX balance_sheet (annual, 2024-12-31) — Investments And Advances: 16387042000.00
RPRX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1471235000.00
RPRX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
RPRX balance_sheet (annual, 2024-12-31) — Long Term Debt: 6614653000.00
RPRX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6614653000.00
RPRX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1471235000.00
RPRX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
RPRX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
RPRX cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
RPRX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 379424000.00
RPRX balance_sheet (annual, 2024-12-31) — Minority Interest: 3395785000.00
RPRX income_statement (annual, 2024-12-31) — Minority Interests: -471830000.00
RPRX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10955000.00
RPRX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RPRX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -229651000.00
RPRX balance_sheet (annual, 2024-12-31) — Net Debt: 6683400000.00
RPRX income_statement (annual, 2024-12-31) — Net Income: 858983000.00
RPRX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 858983000.00
RPRX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1330813000.00
RPRX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 858983000.00
RPRX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 858983000.00
RPRX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1330813000.00
RPRX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1330813000.00
RPRX income_statement (annual, 2024-12-31) — Net Interest Income: -178169000.00
RPRX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2617840000.00
RPRX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1471235000.00
RPRX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RPRX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1471235000.00
RPRX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RPRX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -178169000.00
RPRX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -503974000.00
RPRX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -72961000.00
RPRX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6946581000.00
RPRX income_statement (annual, 2024-12-31) — Normalized EBITDA: 1367870000.00
RPRX income_statement (annual, 2024-12-31) — Normalized Income: 670528000.00
RPRX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2768986000.00
RPRX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2367488000.00
RPRX income_statement (annual, 2024-12-31) — Operating Income: 1292444000.00
RPRX income_statement (annual, 2024-12-31) — Operating Revenue: 2263576000.00
RPRX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 445985000.00
RPRX balance_sheet (annual, 2024-12-31) — Other Current Assets: 4187000.00
RPRX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 997773000.00
RPRX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 997773000.00
RPRX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 68600000.00
RPRX income_statement (annual, 2024-12-31) — Other Gand A: 236671000.00
RPRX income_statement (annual, 2024-12-31) — Other Income Expense: 216538000.00
RPRX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3004077000.00
RPRX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 33534000.00
RPRX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12080000.00
RPRX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1528000.00
RPRX income_statement (annual, 2024-12-31) — Other Operating Expenses: 732461000.00
RPRX balance_sheet (annual, 2024-12-31) — Other Receivables: 26956000.00
RPRX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 841970000.00
RPRX balance_sheet (annual, 2024-12-31) — Payables: 89181000.00
RPRX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 187243000.00
RPRX income_statement (annual, 2024-12-31) — Pretax Income: 1330813000.00
RPRX income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
RPRX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 732461000.00
RPRX cash_flow (annual, 2024-12-31) — Purchase Of Business: -10955000.00
RPRX cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RPRX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2736201000.00