RZC
Income statement / Annual
Last year (2023), 7.125% Fixed-Rate Reset Subordinated Debentures due 2052's total revenue was $18.57 B,
an increase of 14.49% from the previous year.
In 2023, 7.125% Fixed-Rate Reset Subordinated Debentures due 2052's net income was $902.00 M.
See 7.125% Fixed-Rate Reset Subordinated Debentures due 2052’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$18.57 B
|
$16.22 B
|
$16.65 B
|
$14.59 B
|
$14.30 B
|
$12.88 B
|
$12.52 B
|
$11.52 B
|
$10.42 B
|
$10.90 B
|
| Cost of Revenue |
$1.09 B |
-$40.00 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$17.48 B |
$16.26 B |
$16.65 B |
$14.59 B |
$14.30 B |
$12.88 B |
$12.52 B |
$11.52 B |
$10.42 B |
$10.90 B |
| Gross Profit Ratio |
0.94 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$46.00 M
|
$45.00 M
|
$55.00 M
|
$12.00 M
|
$39.00 M
|
$30.00 M
|
$22.00 M
|
$33.10 M
|
$16.00 M
|
$24.40 M
|
| Other Expenses |
$0.00 |
-$2.35 B |
-$2.35 B |
-$2.08 B |
-$2.07 B |
-$2.11 B |
-$2.18 B |
-$1.96 B |
$0.00 |
$0.00 |
| Operating Expenses |
$46.00 M |
$2.35 B |
$2.35 B |
$2.08 B |
$2.07 B |
$2.11 B |
$2.18 B |
$1.96 B |
$9.53 B |
$9.80 B |
| Cost And Expenses |
$46.00 M |
-$15.31 B |
-$15.83 B |
-$13.86 B |
-$12.97 B |
-$11.85 B |
-$11.20 B |
-$10.31 B |
$9.53 B |
$9.80 B |
| Interest Income |
$257.00 M |
$184.00 M |
$127.00 M |
$170.00 M |
$173.00 M |
$0.00 |
$0.00 |
$0.00 |
$142.86 M |
$96.70 M |
| Interest Expense |
$257.00 M |
$191.00 M |
$132.00 M |
$183.00 M |
$203.00 M |
$177.24 M |
$174.58 M |
$163.45 M |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$41.00 M
|
$38.00 M
|
$43.00 M
|
$49.00 M
|
$49.00 M
|
$45.13 M
|
$52.90 M
|
$26.85 M
|
-$910.30 M
|
-$1.12 B
|
| EBITDA |
$33.55 B
|
$29.08 B
|
-$139.00 M
|
$29.22 B
|
$28.57 B
|
$25.74 B
|
$25.04 B
|
$23.00 B
|
-$165.51 M
|
-$108.14 M
|
| EBITDA Ratio |
1.81 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.09 |
-0.01 |
-0.02 |
-0.01 |
| Operating Income Ratio
|
1
|
0.06
|
0.09
|
0.05
|
0.09
|
0.08
|
0.11
|
0.1
|
0.09
|
0.1
|
| Total Other
Income/Expenses Net |
-$17.36 B
|
-$15.46 B
|
-$15.23 B
|
-$14.03 B
|
-$13.13 B
|
-$12.00 B
|
-$11.35 B
|
-$10.44 B
|
-$9.66 B
|
-$108.14 M
|
| Income Before Tax |
$1.16 B |
$718.00 M |
$691.00 M |
$553.00 M |
$1.13 B |
$845.82 M |
$1.14 B |
$1.04 B |
$744.80 M |
$1.01 B |
| Income Before Tax Ratio
|
0.06
|
0.04
|
0.04
|
0.04
|
0.08
|
0.07
|
0.09
|
0.09
|
0.07
|
0.09
|
| Income Tax Expense |
$251.00 M |
$197.00 M |
$74.00 M |
$138.00 M |
$262.00 M |
$129.98 M |
-$679.37 M |
$342.50 M |
$242.63 M |
$324.49 M |
| Net Income |
$902.00 M |
$517.00 M |
$617.00 M |
$415.00 M |
$870.00 M |
$715.84 M |
$1.82 B |
$701.44 M |
$502.17 M |
$684.05 M |
| Net Income Ratio |
0.05 |
0.03 |
0.04 |
0.03 |
0.06 |
0.06 |
0.15 |
0.06 |
0.05 |
0.06 |
| EPS |
13.6 |
7.73 |
9.1 |
6.35 |
13.88 |
11.25 |
28.28 |
10.91 |
7.46 |
9.78 |
| EPS Diluted |
13.44 |
7.64 |
9.03 |
6.31 |
13.88 |
11 |
27.71 |
10.79 |
7.46 |
9.78 |
| Weighted Average Shares
Out |
$66.30 M
|
$66.90 M
|
$67.80 M
|
$65.40 M
|
$62.68 M
|
$63.66 M
|
$64.43 M
|
$64.27 M
|
$67.31 M
|
$69.94 M
|
| Weighted Average Shares
Out Diluted |
$67.10 M
|
$67.70 M
|
$68.30 M
|
$65.80 M
|
$63.88 M
|
$65.09 M
|
$65.75 M
|
$64.99 M
|
$67.29 M
|
$69.96 M
|
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