7.125% Fixed-Rate Reset Subordinated Debentures due 2052 (RZC) — Financial statements
Income statement, balance sheet, and cash flow for 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 22,791↑3.4% | 22,043↑19.9% | 18,392↑15.8% | 15,880↓1.1% | 16,061 | |
| Cost of Revenue | 17,003↓13.1% | 19,555↑21.8% | 16,061↑12.2% | 14,309↑0.7% | 14,207 | |
| Gross Profit | 5,788↑132.6% | 2,488↑6.7% | 2,331↑48.4% | 1,571↓15.3% | 1,854 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 4,248↑181.7% | 1,508↑28.8% | 1,171↑37.3% | 853↑81.9% | 469 | |
| Operating Expenses | 4,248↑181.7% | 1,508↑28.8% | 1,171↑37.3% | 853↑81.9% | 469 | |
| Total Costs & Expenses | 21,251↑0.9% | 21,063↑22.2% | 17,232↑13.7% | 15,162↑3.3% | 14,676 | |
| Operating Results | ||||||
| Operating Income | 1,540↑57.1% | 980↓15.5% | 1,160↑61.6% | 718↓48.2% | 1,385 | |
| Depreciation & Amortization | 43↓6.5% | 46↑12.2% | 41↑7.9% | 38↓11.6% | 43 | |
| EBITDA | 1,949↑46.5% | 1,330↓8.8% | 1,458↑54.0% | 947↓39.6% | 1,567 | |
| EBIT | 1,906↑48.4% | 1,284↓9.4% | 1,417↑55.9% | 909↓40.4% | 1,524 | |
| Interest & Other Income | ||||||
| Net Interest Income | -366↓1089.2% | 37↓38.3% | 60↓3.2% | 62↓70.8% | 212 | |
| Interest Income | 0.00↓100.0% | 341↑7.6% | 317↑25.3% | 253↓27.9% | 351 | |
| Interest Expense | 366↑20.4% | 304↑18.3% | 257↑34.6% | 191↑37.4% | 139 | |
| Non-Operating Income | -366↓20.4% | -304↓18.3% | -257↓34.6% | -191↓37.4% | -139 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 1,540↑57.1% | 980↓15.5% | 1,160↑61.6% | 718↓48.2% | 1,385 | |
| Income Tax Expense | 351↑37.1% | 256↑2.0% | 251↑27.4% | 197↓8.4% | 215 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,189↑64.2% | 724↓20.4% | 909↑74.5% | 521↓55.5% | 1,170 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,182↑64.9% | 717↓20.5% | 902↑74.5% | 517↓55.8% | 1,170 | |
| Bottom-Line Net Income | 1,182↑64.9% | 717↓20.5% | 902↑74.5% | 517↓55.8% | 1,170 | |
| EPS (Basic) | 17.94↑64.6% | 10.90↓19.9% | 13.60↑75.9% | 7.73↓15.1% | 9.10 | |
| EPS (Diluted) | 17.69↑64.9% | 10.73↓20.2% | 13.44↑75.9% | 7.64↓15.5% | 9.04 | |
| Weighted Average Shares | 66↑0.4% | 66↓1.9% | 67↓0.8% | 68↓0.2% | 68 | |
| Weighted Average Diluted Shares | 67↓0.3% | 67↓0.3% | 67↓0.9% | 68↓0.9% | 68 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.