Republic Services Inc (RSG)
Every figure this model derived for RSG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,889,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 132,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,563,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,980,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,032,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 591,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 4,542,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 16,890,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 44,000,000 | ShareBasedCompensation |
2025-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RSG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.24 |
| current ratio | 0.73 |
| current ratio reported | 0.64 |
| deferred revenue growth | -2.04 |
| dilution pct | -0.84 |
| ebit cagr | 10.27 |
| ebit yoy | 1.6 |
| ev ebit | 24.53 |
| ev owner earnings | 31.66 |
| ev sales | 4.89 |
| fcf margin | 15.71 |
| growth cv | 0.51 |
| interest cover | 5.7 |
| net debt ebitda | 2.65 |
| operating margin | 19.93 |
| owner earnings margin | 15.45 |
| revenue growth | 3.2 |
| revenue growth per share | 4.08 |
| roic | 10.27 |
| rule of 40 | 23.14 |
| sbc pct revenue | 0.26 |
Everything else this filing tags
400 more elements from RSG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 35,159,000,000 | 2026-06-30 | 201 | USD |
LiabilitiesAndStockholdersEquity | 35,159,000,000 | 2026-06-30 | 140 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 27,463,000,000 | 2025-12-31 | 12 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 26,394,000,000 | 2026-06-30 | 158 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 25,683,000,000 | 2026-06-30 | 61 | USD |
PropertyPlantAndEquipmentGross | 17,656,600,000 | 2019-12-31 | 22 | USD |
Goodwill | 17,186,000,000 | 2026-06-30 | 173 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 14,824,000,000 | 2025-12-31 | 12 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 14,069,000,000 | 2026-06-30 | 62 | USD |
LongTermDebt | 13,710,000,000 | 2025-12-31 | 52 | USD |
LongTermDebtAndCapitalLeaseObligations | 13,521,000,000 | 2026-06-30 | 140 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 12,916,000,000 | 2026-06-30 | 46 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,033,000,000 | 2026-06-30 | 260 | USD |
RetainedEarningsAccumulatedDeficit | 11,867,000,000 | 2026-06-30 | 144 | USD |
Revenues | 9,776,000,000 | 2026-06-30 | 169 | USD |
BusinessAcquisitionProFormaRevenue | 9,362,200,000 | 2008-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,273,100,000 | 2019-12-31 | 22 | USD |
PropertyPlantAndEquipmentNet | 8,527,500,000 | 2020-09-30 | 94 | USD |
DebtInstrumentFaceAmount | 8,445,200,000 | 2018-12-31 | 54 | USD |
DebtLongtermAndShorttermCombinedAmount | 8,300,000,000 | 2018-12-31 | 10 | USD |
DebtInstrumentCarryingAmount | 8,281,700,000 | 2017-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 7,864,000,000 | 2025-12-31 | 17 | USD |
DebtAndCapitalLeaseObligations | 7,104,400,000 | 2012-09-30 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,113,700,000 | 2008-12-31 | 2 | USD |
SeniorNotes | 5,700,000,000 | 2012-03-31 | 16 | USD |
SegmentReportingInformationRevenue | 4,957,200,000 | 2013-06-30 | 43 | USD |
CostOfGoodsAndServicesSold | 4,929,000,000 | 2026-06-30 | 228 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 3,504,800,000 | 2019-09-30 | 97 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000,000 | 2023-10-31 | 3 | USD |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent | 2,642,000,000 | 2026-06-30 | 140 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,614,000,000 | 2025-12-31 | 17 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 2,600,000,000 | 2026-06-30 | 111 | USD |
SalesRevenueNet | 2,427,500,000 | 2018-03-31 | 192 | USD |
AssetRetirementObligation | 2,369,000,000 | 2026-06-30 | 264 | USD |
AssetRetirementObligationsNoncurrent | 2,273,000,000 | 2026-06-30 | 149 | USD |
DeferredIncomeTaxLiabilities | 2,264,000,000 | 2025-12-31 | 24 | USD |
AccountsReceivableNetCurrent | 2,029,000,000 | 2026-06-30 | 140 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 1,963,000,000 | 2026-06-30 | 124 | USD |
AdditionalPaidInCapital | 1,872,000,000 | 2026-06-30 | 140 | USD |
DeferredTaxLiabilities | 1,871,000,000 | 2025-12-31 | 34 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,750,000,000 | 2011-09-30 | 4 | USD |
OperatingIncomeLoss | 1,731,000,000 | 2026-06-30 | 324 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,727,000,000 | 2026-06-30 | 158 | USD |
TreasuryStockCommonValue | 1,677,000,000 | 2026-06-30 | 30 | USD |
OtherAssetsNoncurrent | 1,502,000,000 | 2026-06-30 | 144 | USD |
AccountsPayableCurrent | 1,440,000,000 | 2026-06-30 | 140 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,400,000,000 | 2025-12-31 | 34 | USD |
PaymentsToAcquireProductiveAssets | 1,357,400,000 | 2024-09-30 | 154 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,355,000,000 | 2026-06-30 | 104 | USD |
OtherAccruedLiabilitiesCurrent | 1,242,000,000 | 2026-06-30 | 140 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 1,185,000,000 | 2026-06-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,128,000,000 | 2025-12-31 | 17 | USD |
ProfitLoss | 1,092,000,000 | 2026-06-30 | 368 | USD |
NetIncomeLoss | 1,091,536,000 | 2026-06-30 | 324 | USD |
ComprehensiveIncomeNetOfTax | 1,088,000,000 | 2026-06-30 | 213 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,088,000,000 | 2026-06-30 | 218 | USD |
FiniteLivedIntangibleAssetsGross | 1,063,000,000 | 2026-06-30 | 165 | USD |
LineOfCreditFacilityPeriodicPayment | 1,000,000,000 | 2012-05-31 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,000,000,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsLiabilitiesNet | -990,900,000 | 2014-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 949,000,000 | 2026-06-30 | 228 | USD |
RecordedUnconditionalPurchaseObligation | 944,000,000 | 2025-12-31 | 17 | USD |
SellingGeneralAndAdministrativeExpense | 870,000,000 | 2026-06-30 | 228 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 868,000,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 865,000,000 | 2026-06-30 | 158 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 845,000,000 | 2025-12-31 | 17 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 140 | shares |
StockRepurchaseProgramAuthorizedAmount | 750,000,000 | 2012-03-31 | 10 | USD |
OtherSalesRevenueNet | 734,600,000 | 2017-12-31 | 105 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 722,000,000 | 2025-12-31 | 34 | USD |
OtherLongTermInvestments | 715,000,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsNet | 707,000,000 | 2026-06-30 | 148 | USD |
DepreciationAmortizationAndAccretionNet | 692,000,000 | 2022-06-30 | 137 | USD |
SelfInsuranceReserve | 687,000,000 | 2025-12-31 | 113 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 663,000,000 | 2025-12-31 | 17 | USD |
PaymentsForRepurchaseOfCommonStock | 659,000,000 | 2026-06-30 | 154 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 623,300,000 | 2018-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 596,000,000 | 2025-12-31 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | -595,000,000 | 2026-06-30 | 158 | USD |
OtherLiabilitiesNoncurrent | 563,000,000 | 2026-06-30 | 140 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 548,000,000 | 2026-06-30 | 140 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 545,000,000 | 2025-12-31 | 3 | USD |
TreasuryStockValue | 500,700,000 | 2022-09-30 | 110 | USD |
InterestPaid | 500,000,000 | 2025-12-31 | 51 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 500,000,000 | 2014-09-30 | 2 | USD |
AccrualForEnvironmentalLossContingenciesGross | 499,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 485,000,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 480,000,000 | 2026-06-30 | 66 | USD |
GoodwillAcquiredDuringPeriod | 479,000,000 | 2026-06-30 | 85 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -464,000,000 | 2017-12-31 | 1 | USD |
SelfInsuranceReserveNoncurrent | 457,000,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsGross | 438,000,000 | 2025-12-31 | 36 | USD |
AccrualForEnvironmentalLossContingencies | 429,000,000 | 2026-06-30 | 264 | USD |
OtherAssetsCurrent | 427,000,000 | 2026-06-30 | 140 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 417,200,000 | 2010-12-31 | 1 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 409,000,000 | 2010-09-30 | 2 | USD |
DeferredTaxAssetsNet | 393,000,000 | 2025-12-31 | 34 | USD |
PaymentsOfDividendsCommonStock | 385,000,000 | 2026-06-30 | 158 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 384,000,000 | 2025-12-31 | 17 | USD |
DividendsCommonStockCash | 383,000,000 | 2026-06-30 | 193 | USD |
SegmentReportingInformationOperatingIncomeLoss | 376,200,000 | 2011-03-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 374,000,000 | 2025-12-31 | 10 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 369,000,000 | 2026-06-30 | 149 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 356,000,000 | 2026-06-30 | 165 | USD |
CommonStockSharesOutstanding | 354,400,000 | 2020-09-30 | 12 | shares |
DeferredRevenueCurrent | 341,500,000 | 2018-03-31 | 74 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 340,600,000 | 2009-06-30 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 340,000,000 | 2026-06-30 | 148 | USD |
InterestExpenseDebt | 324,800,000 | 2017-12-31 | 27 | USD |
FinanceLeaseRightOfUseAsset | 318,000,000 | 2025-12-31 | 16 | USD |
CommonStockSharesIssued | 314,000,000 | 2026-06-30 | 140 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 308,451,000 | 2026-06-30 | 228 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 308,292,000 | 2026-06-30 | 228 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 306,000,000 | 2026-06-30 | 136 | USD |
FinanceLeaseLiability | 293,000,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 289,000,000 | 2018-12-31 | 10 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear | 286,000,000 | 2025-12-31 | 4 | USD |
BusinessAcquisitionProFormaNetIncomeLoss | 285,700,000 | 2008-12-31 | 1 | USD |
RestrictedCashAndInvestmentsNoncurrent | 285,000,000 | 2026-06-30 | 201 | USD |
FinanceLeaseLiabilityNoncurrent | 278,000,000 | 2025-12-31 | 16 | USD |
EmployeeRelatedLiabilitiesCurrent | 275,000,000 | 2026-06-30 | 132 | USD |
PaymentsForProceedsFromProductiveAssets | 271,500,000 | 2016-03-31 | 9 | USD |
SelfInsuranceReserveCurrent | 264,000,000 | 2026-06-30 | 125 | USD |
IncomeTaxExpenseBenefit | 263,000,000 | 2026-06-30 | 228 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 248,000,000 | 2025-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 240,000,000 | 2025-12-31 | 40 | USD |
PaymentsToAcquireEquityMethodInvestments | 227,000,000 | 2025-12-31 | 18 | USD |
LeaseCost | 226,000,000 | 2025-12-31 | 18 | USD |
SegmentReportingInformationDepreciationDepletionAndAmortizationExpense | 225,500,000 | 2011-03-31 | 13 | USD |
OperatingLeaseLiability | 225,000,000 | 2025-12-31 | 10 | USD |
TaxesPayableCurrent | 222,000,000 | 2026-06-30 | 128 | USD |
OperatingLeaseRightOfUseAsset | 209,000,000 | 2026-06-30 | 60 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 196,000,000 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 192,000,000 | 2025-12-31 | 10 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 191,400,000 | 2012-03-31 | 18 | USD |
DividendsPayableCurrent | 191,000,000 | 2026-06-30 | 132 | USD |
LineOfCredit | 186,000,000 | 2020-12-31 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 182,000,000 | 2025-12-31 | 34 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | 181,900,000 | 2009-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 177,000,000 | 2026-06-30 | 59 | USD |
OperatingLeasePayments | 174,000,000 | 2025-12-31 | 19 | USD |
OtherSundryLiabilitiesCurrent | 172,000,000 | 2026-06-30 | 132 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 171,200,000 | 2023-12-31 | 36 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 166,100,000 | 2023-12-31 | 14 | USD |
DefinedBenefitPlanBenefitObligation | 166,100,000 | 2023-12-31 | 21 | USD |
RestrictedCashAndCashEquivalents | 164,200,000 | 2012-12-31 | 7 | USD |
IncomeTaxExaminationRangeOfPossibleLosses | 156,200,000 | 2011-12-31 | 7 | USD |
AccruedCappingClosurePostClosureAndEnvironmentalCosts | 156,000,000 | 2026-06-30 | 140 | USD |
DeferredCompensationPlanAssets | 154,000,000 | 2026-06-30 | 132 | USD |
SalesRevenueEnergyServices | 149,000,000 | 2017-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 147,000,000 | 2026-06-30 | 158 | USD |
OtherInvestments | 145,400,000 | 2020-12-31 | 28 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 140,000,000 | 2025-12-31 | 17 | USD |
InterestExpense | 139,300,000 | 2024-03-31 | 198 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 136,000,000 | 2026-06-30 | 120 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 136,000,000 | 2026-06-30 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 129,200,000 | 2018-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -126,000,000 | 2021-12-31 | 4 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 125,000,000 | 2009-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 123,000,000 | 2026-06-30 | 151 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -121,000,000 | 2009-12-31 | 7 | USD |
BankOverdrafts | 119,000,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 116,000,000 | 2025-12-31 | 34 | USD |
InventoryNet | 115,000,000 | 2026-06-30 | 132 | USD |
InterestPayableCurrent | 114,000,000 | 2026-06-30 | 112 | USD |
ValuationAllowanceAmount | 113,800,000 | 2013-06-30 | 1 | USD |
MultiemployerPlanEmployerContributionCost | 112,000,000 | 2025-12-31 | 18 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 110,600,000 | 2013-09-30 | 1 | USD |
IncomeLossFromEquityMethodInvestments | -110,000,000 | 2026-06-30 | 97 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 110,000,000 | 2025-12-31 | 14 | USD |
CapitalLeaseObligations | 109,500,000 | 2018-12-31 | 4 | USD |
CapitalLeaseObligationsNoncurrent | 108,500,000 | 2016-12-31 | 54 | USD |
InterestPayableCurrentAndNoncurrent | 107,900,000 | 2009-06-30 | 2 | USD |
NontradeReceivablesCurrent | 102,000,000 | 2026-06-30 | 132 | USD |
FinitelivedIntangibleAssetsAcquired1 | 101,000,000 | 2026-06-30 | 67 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 100,300,000 | 2015-12-31 | 7 | USD |
ExtinguishmentOfDebtAmount | 99,300,000 | 2009-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 98,000,000 | 2025-12-31 | 45 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 98,000,000 | 2025-12-31 | 3 | USD |
AssetRetirementObligationCurrent | 96,000,000 | 2026-06-30 | 149 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 95,300,000 | 2012-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 95,000,000 | 2025-12-31 | 51 | USD |
CashSurrenderValueOfLifeInsurance | 90,500,000 | 2015-12-31 | 7 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 90,000,000 | 2025-12-31 | 17 | USD |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease | -88,400,000 | 2015-12-31 | 28 | USD |
PrepaidExpenseCurrent | 88,000,000 | 2026-06-30 | 132 | USD |
LeaseAndRentalExpense | 87,900,000 | 2018-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 87,000,000 | 2025-12-31 | 15 | USD |
CededPremiumsPayable | 86,000,000 | 2026-06-30 | 88 | USD |
ReinsuranceRecoverables | 86,000,000 | 2026-06-30 | 126 | USD |
RestrictedInvestmentsNoncurrent | 86,000,000 | 2026-06-30 | 124 | USD |
ShortTermLeaseCost | 86,000,000 | 2025-12-31 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 81,000,000 | 2025-12-31 | 51 | USD |
IncomeTaxExaminationInterestAccrued | 80,700,000 | 2011-12-31 | 9 | USD |
AccrualForEnvironmentalLossContingenciesPayments | 80,000,000 | 2015-12-31 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 80,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxesPaidNet | 79,000,000 | 2026-06-30 | 125 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 78,000,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 77,000,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 74,600,000 | 2017-09-30 | 33 | USD |
MultiemployerPlanContributionsByEmployer | 72,100,000 | 2019-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 71,000,000 | 2025-12-31 | 15 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 70,000,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanBenefitsPaid | 67,000,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseYearOne | 65,200,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 65,000,000 | 2025-09-30 | 9 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 64,000,000 | 2025-12-31 | 17 | USD |
FutureAmortizationExpenseYearTwo | 63,200,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 61,700,000 | 2023-12-31 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 61,200,000 | 2008-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 61,000,000 | 2026-06-30 | 158 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear | 61,000,000 | 2025-12-31 | 4 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 60,000,000 | 2026-06-30 | 149 | USD |
AssetRetirementObligationAccretionExpense | 60,000,000 | 2026-06-30 | 228 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 60,000,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 60,000,000 | 2025-12-31 | 15 | USD |
MultiemployerPlanPeriodContributions | 59,700,000 | 2016-12-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivable | 59,000,000 | 2026-06-30 | 98 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 59,000,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 59,000,000 | 2025-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 59,000,000 | 2025-12-31 | 4 | USD |
FutureAmortizationExpenseYearThree | 57,400,000 | 2011-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiability | 57,000,000 | 2026-06-30 | 88 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 57,000,000 | 2026-06-30 | 65 | USD |
FutureAmortizationExpenseYearFour | 56,900,000 | 2011-12-31 | 2 | USD |
SegmentReportingOtherItemAmount | -56,000,000 | 2025-12-31 | 8 | USD |
FutureAmortizationExpenseYearFive | 55,600,000 | 2011-12-31 | 2 | USD |
OtherAssetsMiscellaneousCurrent | 54,000,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 53,000,000 | 2026-06-30 | 158 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 52,000,000 | 2025-12-31 | 13 | USD |
DerivativeLiabilitiesNoncurrent | 51,000,000 | 2026-06-30 | 24 | USD |
OtherNoncashIncomeExpense | -51,000,000 | 2026-06-30 | 96 | USD |
DerivativeLiabilities | 50,700,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 50,000,000 | 2025-12-31 | 10 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 140 | shares |
OperatingLeaseLiabilityCurrent | 49,000,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 48,000,000 | 2026-06-30 | 29 | USD |
UndistributedEarningsOfForeignSubsidiaries | 48,000,000 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInRestrictedCash | 47,700,000 | 2017-12-31 | 82 | USD |
OtherAssetsMiscellaneousNoncurrent | 47,000,000 | 2025-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 46,000,000 | 2026-06-30 | 102 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear | 46,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsOther | 46,000,000 | 2025-12-31 | 3 | USD |
ValuationAllowancesAndReservesBalance | 45,300,000 | 2012-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 45,000,000 | 2025-12-31 | 19 | USD |
MarketableSecuritiesRestrictedNoncurrent | 44,700,000 | 2018-03-31 | 4 | USD |
DeferredFinanceCostsNoncurrentNet | 44,600,000 | 2015-12-31 | 46 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 44,000,000 | 2025-12-31 | 19 | USD |
OtherNoncashExpense | 43,600,000 | 2017-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 43,000,000 | 2025-12-31 | 10 | USD |
ImpairmentOfOilAndGasProperties | 42,600,000 | 2020-12-31 | 2 | USD |
AssetRetirementObligationLegallyRestrictedAssetsFairValue | 42,400,000 | 2021-12-31 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 42,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 42,000,000 | 2025-12-31 | 3 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | -41,300,000 | 2015-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 41,000,000 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -41,000,000 | 2026-06-30 | 158 | USD |
AccretionExpense | 40,000,000 | 2026-06-30 | 117 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 40,000,000 | 2025-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 39,600,000 | 2018-12-31 | 34 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 39,600,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 39,000,000 | 2026-06-30 | 63 | USD |
IncomeTaxesReceivable | 39,000,000 | 2026-06-30 | 129 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear | 39,000,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 38,700,000 | 2018-12-31 | 10 | USD |
DerivativeAssetsNoncurrent | 38,000,000 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 36,600,000 | 2011-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 36,500,000 | 2018-12-31 | 53 | USD |
FinanceLeaseInterestPaymentOnLiability | 36,000,000 | 2025-12-31 | 19 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear | 36,000,000 | 2025-12-31 | 4 | USD |
RestructuringReserveCurrent | 35,300,000 | 2014-12-31 | 22 | USD |
AssetRetirementObligationCashPaidToSettle | 35,200,000 | 2011-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 35,100,000 | 2018-12-31 | 10 | USD |
OtherNoncurrentLiabilities | 34,500,000 | 2011-03-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 34,000,000 | 2026-06-30 | 55 | USD |
InterimPeriodCostsNotAllocableAmountFirstItem | 33,300,000 | 2010-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -33,000,000 | 2026-06-30 | 150 | USD |
AssetRetirementObligationRevisionOfEstimate | 32,600,000 | 2008-12-31 | 1 | USD |
ValuationAllowancesAndReservesDeductions | 32,500,000 | 2012-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 32,100,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 32,000,000 | 2025-12-31 | 10 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | 32,000,000 | 2021-12-31 | 1 | USD |
MultiemployerPlansWithdrawalObligation | 31,600,000 | 2020-06-30 | 20 | USD |
OtherNonoperatingIncomeExpense | 31,000,000 | 2026-06-30 | 225 | USD |
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear | 31,000,000 | 2025-12-31 | 4 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 29,700,000 | 2012-12-31 | 6 | USD |
OtherAssetImpairmentCharges | 28,700,000 | 2011-12-31 | 2 | USD |
OtherReceivables | 28,000,000 | 2025-09-30 | 100 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 27,700,000 | 2018-12-31 | 10 | USD |
MinorityInterestDecreaseFromRedemptions | 27,500,000 | 2021-12-31 | 5 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 27,400,000 | 2017-12-31 | 3 | USD |
AssetRetirementObligationLiabilitiesSettled | 27,000,000 | 2026-06-30 | 138 | USD |
IncreaseDecreaseInAssetRetirementObligations | -27,000,000 | 2026-06-30 | 110 | USD |
ProvisionForDoubtfulAccounts | 27,000,000 | 2026-06-30 | 158 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 26,700,000 | 2018-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 26,200,000 | 2018-12-31 | 10 | USD |
AccrualForEnvironmentalLossContingenciesPayments1 | 26,000,000 | 2026-06-30 | 94 | USD |
OtherTaxExpenseBenefit | -26,000,000 | 2024-12-31 | 36 | USD |
PaymentsForEnvironmentalLiabilities | 26,000,000 | 2026-06-30 | 158 | USD |
OtherShortTermInvestments | 25,000,000 | 2020-03-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 23,200,000 | 2024-09-30 | 78 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 23,100,000 | 2019-06-30 | 35 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 23,000,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 23,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 23,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 23,000,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 23,000,000 | 2025-12-31 | 68 | USD |
AllocatedShareBasedCompensationExpense | 22,100,000 | 2018-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 22,100,000 | 2011-09-30 | 2 | shares |
AccruedProfessionalFeesCurrent | 22,000,000 | 2026-06-30 | 132 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 22,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 22,000,000 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 21,200,000 | 2011-03-31 | 3 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | -20,800,000 | 2023-12-31 | 12 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -20,700,000 | 2011-09-30 | 11 | USD |
IncomeTaxReconciliationTaxSettlements | -20,600,000 | 2023-09-30 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 20,400,000 | 2011-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 20,000,000 | 2025-12-31 | 10 | USD |
RestructuringReserveSettledWithCash | 18,900,000 | 2010-12-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 18,000,000 | 2025-12-31 | 41 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 18,000,000 | 2026-06-30 | 14 | USD |
RestructuringCosts | 17,600,000 | 2017-12-31 | 23 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 17,200,000 | 2023-12-31 | 14 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 17,200,000 | 2023-12-31 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -17,200,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 17,100,000 | 2011-12-31 | 8 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 17,000,000 | 2016-12-31 | 4 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 17,000,000 | 2026-06-30 | 55 | USD |
PaymentsToAcquireMarketableSecurities | 16,900,000 | 2020-09-30 | 18 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 16,000,000 | 2011-03-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 16,000,000 | 2025-12-31 | 18 | USD |
LossContingencyAccrualAtCarryingValue | 16,000,000 | 2025-06-30 | 62 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 16,000,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 15,700,000 | 2023-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 15,600,000 | 2023-12-31 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 15,500,000 | 2017-12-31 | 82 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 15,500,000 | 2023-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 15,400,000 | 2023-12-31 | 7 | USD |
DeferredTaxAssetsOther | 15,000,000 | 2025-12-31 | 34 | USD |
FinanceLeaseLiabilityCurrent | 15,000,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireRestrictedInvestments | 15,000,000 | 2025-09-30 | 51 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 15,000,000 | 2020-06-30 | 5 | USD |
CashAcquiredFromAcquisition | 14,700,000 | 2021-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 14,600,000 | 2023-12-31 | 7 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 14,000,000 | 2023-03-31 | 1 | USD |
GainLossOnDispositionOfAssets | 13,600,000 | 2012-09-30 | 15 | USD |
ProceedsFromIssuanceOfCommonStock | -13,600,000 | 2022-12-31 | 121 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 13,400,000 | 2011-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,000,000 | 2026-06-30 | 158 | USD |
InvestmentTaxCredit | 13,000,000 | 2017-12-31 | 1 | USD |
ProceedsFromSaleOfRestrictedInvestments | 13,000,000 | 2025-09-30 | 51 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 13,000,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,700,000 | 2019-09-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 12,300,000 | 2009-12-31 | 1 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 12,200,000 | 2023-12-31 | 14 | USD |
FinanceLeasePrincipalPayments | 12,000,000 | 2025-12-31 | 19 | USD |
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear | 11,400,000 | 2023-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 11,300,000 | 2024-09-30 | 54 | shares |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 11,200,000 | 2018-12-31 | 39 | USD |
FinanceLeaseInterestExpense | 11,000,000 | 2025-12-31 | 18 | USD |
InterestCostsCapitalized | 11,000,000 | 2024-12-31 | 48 | USD |
LitigationSettlementExpense | 11,000,000 | 2012-03-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -11,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -10,300,000 | 2012-06-30 | 21 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 10,100,000 | 2010-09-30 | 1 | USD |
DeferredTaxLiabilitiesOther | 10,000,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanContributionsByEmployer | 10,000,000 | 2011-12-31 | 1 | USD |
InterestRateDerivativeAssetsAtFairValue | 10,000,000 | 2020-12-31 | 62 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 10,000,000 | 2017-09-30 | 22 | USD |
MultiemployerPlanPensionInsignificantEmployerContributionCost | 10,000,000 | 2025-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 10,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -9,700,000 | 2020-09-30 | 60 | USD |
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | -9,600,000 | 2019-09-30 | 25 | USD |
EnvironmentalExpenseAndLiabilities | -9,600,000 | 2019-09-30 | 64 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 9,300,000 | 2010-09-30 | 1 | USD |
IncomeTaxCreditsAndAdjustments | -9,000,000 | 2017-12-31 | 1 | USD |
DefinedBenefitPlanInterestCost | 8,500,000 | 2023-12-31 | 21 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 8,400,000 | 2024-09-30 | 67 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 8,300,000 | 2012-12-31 | 8 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -8,200,000 | 2018-12-31 | 95 | USD |
GoodwillPurchaseAccountingAdjustments | -8,000,000 | 2026-06-30 | 67 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 8,000,000 | 2026-06-30 | 37 | USD |
TreasuryStockCommonShares | 8,000,000 | 2026-06-30 | 30 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax | 7,800,000 | 2024-09-30 | 92 | USD |
AmortizationOfDebtDiscountPremium | 7,600,000 | 2017-12-31 | 18 | USD |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 | 7,600,000 | 2020-12-31 | 84 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 7,500,000 | 2023-12-31 | 21 | USD |
TreasuryStockSharesAcquired | 7,300,000 | 2015-09-30 | 32 | shares |
AssetsNeededForImmediateSettlementAggregateFairValue | 7,000,000 | 2011-06-30 | 8 | USD |
LossContingencyLossInPeriod | 7,000,000 | 2011-09-30 | 2 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 7,000,000 | 2025-06-30 | 43 | USD |
OtherIncreaseDecreaseInEnvironmentalLiabilities | 7,000,000 | 2024-12-31 | 38 | USD |
PaymentsForRestructuring | 7,000,000 | 2026-06-30 | 118 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,000,000 | 2026-06-30 | 158 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 7,000,000 | 2025-12-31 | 47 | USD |
IncomeTaxReconciliationOtherAdjustments | -7,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -6,800,000 | 2012-06-30 | 16 | USD |
InterestCostsCapitalizedAdjustment | 6,500,000 | 2017-12-31 | 21 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 6,400,000 | 2024-09-30 | 65 | USD |
RestrictedStockExpense | 6,200,000 | 2011-09-30 | 6 | USD |
What to be careful about
What this model itself distrusts about RSG's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +13.0% is analyst consensus, not a filing: consensus 2027 EPS 8.06 against trailing 7.14, over 1 year(s), from 26 analysts (taken 2026-10-14)