The data for the ticker RRR is limited.
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.2B |
| Total Revenue | $1.9B |
| Cost Of Revenue | $744M |
| Costof Goods And Services Sold | $744M |
| Operating Income | $569M |
| Selling General And Administrative | $421M |
| Research And Development | - |
| Operating Expenses | $626M |
| Investment Income Net | - |
| Net Interest Income | -$229M |
| Interest Income | - |
| Interest Expense | $229M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $187M |
| Income Before Tax | $328M |
| Income Tax Expense | $37M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $291M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $557M |
| Ebitda | $744M |
| Net Income | $154M |
| Field | Value (USD) |
|---|---|
| Total Assets | $4B |
| Total Current Assets | $295M |
| Cash And Cash Equivalents At Carrying Value | $164M |
| Cash And Short Term Investments | $164M |
| Inventory | $16M |
| Current Net Receivables | $66M |
| Total Non Current Assets | $3.8B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $81M |
| Intangible Assets Excluding Goodwill | $81M |
| Goodwill | $196M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $49M |
| Other Non Current Assets | - |
| Total Liabilities | $3.7B |
| Total Current Liabilities | $325M |
| Current Accounts Payable | $32M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $59M |
| Total Non Current Liabilities | $3.4B |
| Capital Lease Obligations | $6.4M |
| Long Term Debt | $3.4B |
| Current Long Term Debt | $53M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $53M |
| Other Current Liabilities | $234M |
| Other Non Current Liabilities | $40M |
| Total Shareholder Equity | $215M |
| Treasury Stock | - |
| Retained Earnings | $196M |
| Common Stock | $597K |
| Common Stock Shares Outstanding | $104M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.2B |
| Total Revenue | $1.9B |
| Cost Of Revenue | $744M |
| Costof Goods And Services Sold | $744M |
| Operating Income | $569M |
| Selling General And Administrative | $421M |
| Research And Development | - |
| Operating Expenses | $626M |
| Investment Income Net | - |
| Net Interest Income | -$229M |
| Interest Income | - |
| Interest Expense | $229M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $187M |
| Income Before Tax | $328M |
| Income Tax Expense | $37M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $291M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $557M |
| Ebitda | $744M |
| Net Income | $154M |