7.125% Fixed-Rate Reset S... (RZC)

AI Score

Unlock

25.22

0.05 (0.20%)

At close: Apr 21, 2025, 3:59 PM

25.28

0.23%

After-hours: Apr 21, 2025, 04:25 PM EDT

7.125% Fixed-Rate Reset Subordinated Debentures due 2052 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	16.86B	21.86B	21.43B	20.74B	18.61B	17.98B	16.87B	16.57B	16.26B	16.24B	16.21B	16.46B	16.65B	16.44B	16.04B	15.51B	14.6B	14.24B	14.22B	14.08B	14.3B	13.79B	13.39B	13.12B	12.88B	12.83B	12.75B	12.68B	12.52B	12.35B	12.11B	12.02B	11.52B	11.28B	10.82B	10.41B
Cost of Revenue	883M	1.7B	1.67B	1.37B	1.09B	274M	-16M	-16M	-16M	-16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	15.98B	20.16B	19.76B	19.37B	17.52B	17.7B	16.88B	16.58B	16.27B	16.25B	16.21B	16.46B	16.65B	16.44B	16.04B	15.51B	14.6B	14.24B	14.22B	14.08B	14.3B	13.79B	13.39B	13.12B	12.88B	12.83B	12.75B	12.68B	12.52B	12.35B	12.11B	12.02B	11.52B	11.28B	10.82B	10.41B
Operating Income	n/a	4.77B	5.9B	1.35B	1.42B	1.62B	1.14B	1B	909M	532M	570M	906M	830M	987M	1.31B	1.02B	740M	882M	950M	1.02B	1.33B	1.16B	1.12B	1.11B	1.02B	1.16B	1.18B	1.27B	1.34B	1.36B	1.31B	1.32B	1.21B	1.11B	956.43M	831.19M
Interest Income	n/a	69M	141M	204M	254M	239M	216M	153M	103M	49M	n/a	n/a	45M	89M	132M	174M	170M	170M	173M	174M	173M	168.23M	155.52M	149.55M	147M	145.2M	148.75M	141.08M	146.03M	150.01M	156.24M	147.22M	137.62M	132.02M	124.52M	140.04M
Pretax Income	755.23M	919M	1.08B	1.08B	1.16B	1.27B	1.25B	1.24B	831M	617M	217M	445M	691M	803M	1.12B	835M	553M	692M	754M	819M	1.13B	962.13M	937.79M	925.08M	846M	963.37M	980.87M	1.07B	1.14B	1.18B	1.13B	1.14B	1.04B	955.15M	807.68M	668.25M
Net Income	574.15M	732M	858M	860M	902M	948M	945M	938M	623M	575M	269M	415M	617M	593M	828M	642M	415M	518M	568M	612M	870M	745.2M	783.4M	785.77M	716M	1.82B	1.75B	1.78B	1.82B	795.44M	766.57M	770.48M	701.44M	674.42M	559.24M	453.52M
Selling & General & Admin	1.82B	-2.68B	46M	46M	46M	45M	45M	45M	45M	55M	55M	55M	55M	12M	12M	12M	12M	39M	39M	39M	39M	30M	30M	30M	30M	22.3M	22.3M	22.3M	22.3M	33.1M	33.1M	33.1M	33.1M	16M	16M	16M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-3.62B	-4.28B	-6.26B	-2.58B	-2.49B	-2.47B	-2.5B	-2.51B	-2.51B	-2.52B	-2.44B	-2.39B	-1.8B	-1.15B	-579M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	8.39B	4.5B	6.49B	2.58B	2.49B	2.47B	2.5B	2.51B	2.51B	2.52B	2.44B	2.39B	5.69B	8.96B	11.71B	14.5B	13.87B	13.38B	13.3B	13.09B	12.99B	12.66B	12.3B	12.05B	11.88B	11.72B	11.62B	11.47B	11.23B	11.02B	10.82B	10.73B	10.34B	10.19B	9.89B	9.6B
Interest Expense	218.09M	287M	281M	272M	259M	246M	223M	203M	190M	135M	128M	128M	86M	85M	43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.98B	2.22B	-1.44B	-9.84B	-7.64B	-16.46B	-15.39B	-15.12B	-15.24B	-15.49B	-15.87B	-8.67B	-835M	7.39B	14.74B	14.5B	13.87B	13.38B	13.3B	13.09B	12.99B	12.66B	12.3B	12.05B	11.88B	11.72B	11.62B	11.47B	11.23B	11.02B	10.82B	10.73B	10.34B	10.19B	9.89B	9.6B
Income Tax Expense	181.07M	185M	220M	213M	251M	312M	302M	299M	204M	40M	-53M	30M	74M	210M	294M	193M	154M	190M	202M	223M	262M	216.93M	154.39M	139.31M	130M	1.06B	1.15B	1.22B	1.24B	387.42M	363.73M	373.73M	342.5M	280.73M	248.45M	214.73M
Shares Outstanding (Basic)	67M	67M	67M	66M	65.83M	66M	67M	67M	66.68M	67M	67M	67M	67.24M	68M	68M	68.47M	68.48M	68.27M	63.71M	62M	63.9M	63.83M	63.52M	64.15M	64.08M	64.36M	65.3M	65.94M	65.83M	65.59M	65.59M	65.55M	65.13M	64.73M	64.86M	65.36M
Shares Outstanding (Diluted)	67M	67M	67M	67M	66.72M	67M	68M	68M	67.79M	68M	68M	67M	67.93M	68M	69M	68M	68.38M	68M	64M	62M	63.77M	64M	64M	64M	64.16M	64.3M	65.25M	65.87M	65.81M	65.65M	65.61M	65.67M	65.12M	64.81M	64.8M	65.22M
EPS (Basic)	0.04	11.01	12.96	12.99	13.57	14.23	14.12	14.02	9.32	8.58	4.02	6.12	9.09	8.70	12.14	9.56	6.11	7.86	8.86	9.56	13.63	11.67	12.23	12.18	11.05	27.82	26.61	27.02	27.72	12.15	11.75	11.85	10.80	10.34	8.52	6.82
EPS (Diluted)	-0.01	10.93	12.81	12.79	13.37	14.01	13.91	13.81	9.16	8.45	3.95	6.03	9.01	8.64	12.09	9.57	6.11	7.86	8.84	9.53	13.61	11.65	12.22	12.19	11.05	27.82	26.61	27.02	27.72	12.15	11.75	11.85	10.80	10.34	8.52	6.82
EBITDA	830M	1.06B	14M	22M	38M	-250M	-222M	-202M	-191M	62M	88M	88M	83M	-160M	-187M	-188M	-171M	-174M	-180M	-185M	-202M	-198.72M	-186.48M	-179.94M	-177M	5.97B	5.96B	5.97B	5.97B	-177.68M	-182.7M	-173.49M	-163.45M	-157.6M	-148.75M	-162.94M
EBIT	21.81B	25.58B	34.72B	32.69B	28.84B	28.9B	27.57B	27.65B	27.58B	32.35B	32.33B	32.8B	33.21B	28.95B	28.14B	27.08B	25.25B	28.4B	28.37B	28.09B	28.52B	27.53B	26.73B	26.18B	25.69B	25.61B	25.45B	22.56B	22.23B	19.19B	18.7B	21.28B	20.28B	22.53B	21.61B	20.79B
Depreciation & Amortization	n/a	-233M	-1.37B	-1.35B	-1.42B	-1.62B	-1.14B	-1B	-909M	-532M	-570M	-906M	-830M	-987M	-1.31B	-1.02B	-740M	-882M	-950M	-1.02B	-1.33B	-1.16B	-1.12B	-1.11B	-1.02B	-1.16B	-1.18B	-1.27B	-1.34B	-1.36B	-1.31B	-1.32B	-1.21B	-1.11B	-956.43M	-831.19M