speb/financial-data huggingface dataset:
MARA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -786000.00
MARA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1145575000.00
MARA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -786000.00
MARA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7474000.00
MARA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3695000.00
MARA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -86132000.00
MARA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3141000.00
MARA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -153240000.00
MARA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 62276000.00
MARA balance_sheet (annual, 2025-12-31) — Net PPE: 1522959000.00
MARA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1522959000.00
MARA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -403417000.00
MARA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -164472000.00
MARA cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
MARA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3470732000.00
MARA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3470732000.00
MARA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 29857000.00
MARA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 29857000.00
MARA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29857000.00
MARA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29857000.00
MARA balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 1336868000.00
MARA balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 1336868000.00
MARA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 229778000.00
MARA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 229778000.00
MARA income_statement (annual, 2025-12-31) — Normalized EBITDA: -25025000.00
MARA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -56414000.00
MARA income_statement (annual, 2025-12-31) — Normalized Income: -810791854.00
MARA income_statement (quarterly, 2025-12-31) — Normalized Income: -320269772.34
MARA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -802725000.00
MARA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -224745000.00
MARA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 376351000.00
MARA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 428871000.00
MARA income_statement (annual, 2025-12-31) — Operating Income: -822169000.00
MARA income_statement (quarterly, 2025-12-31) — Operating Income: -331810000.00
MARA income_statement (annual, 2025-12-31) — Operating Revenue: 907093000.00
MARA income_statement (quarterly, 2025-12-31) — Operating Revenue: 202314000.00
MARA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 379464892.00
MARA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 379464892.00
MARA balance_sheet (annual, 2025-12-31) — Other Current Assets: 46719000.00
MARA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 46719000.00
MARA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 397845000.00
MARA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 397845000.00
MARA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 22604000.00
MARA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22604000.00
MARA income_statement (annual, 2025-12-31) — Other Gand A: 349941000.00
MARA income_statement (quarterly, 2025-12-31) — Other Gand A: 85832000.00
MARA income_statement (annual, 2025-12-31) — Other Income Expense: -553573000.00
MARA income_statement (quarterly, 2025-12-31) — Other Income Expense: -1565059000.00
MARA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 988000.00
MARA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 988000.00
MARA balance_sheet (annual, 2025-12-31) — Other Investments: 3460379000.00
MARA balance_sheet (quarterly, 2025-12-31) — Other Investments: 3460379000.00
MARA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15917000.00
MARA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3491000.00
MARA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1536000.00
MARA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1536000.00
MARA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12464000.00
MARA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12464000.00
MARA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -26780000.00
MARA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -24889000.00
MARA income_statement (annual, 2025-12-31) — Other Operating Expenses: 388227000.00
MARA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 106885000.00
MARA balance_sheet (annual, 2025-12-31) — Other Properties: 2520795000.00
MARA balance_sheet (quarterly, 2025-12-31) — Other Properties: 2520795000.00
MARA balance_sheet (annual, 2025-12-31) — Other Receivables: 18540000.00
MARA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18540000.00
MARA income_statement (annual, 2025-12-31) — Other Special Charges: 3971000.00
MARA income_statement (quarterly, 2025-12-31) — Other Special Charges: -1029000.00
MARA income_statement (annual, 2025-12-31) — Other Taxes: 9168000.00
MARA income_statement (quarterly, 2025-12-31) — Other Taxes: 1282000.00
MARA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MARA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 268000.00
MARA balance_sheet (annual, 2025-12-31) — Payables: 19094000.00
MARA balance_sheet (quarterly, 2025-12-31) — Payables: 19094000.00
MARA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 78101000.00
MARA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 78101000.00
MARA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21430000.00
MARA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21430000.00
MARA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MARA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MARA cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
MARA cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
MARA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19537000.00
MARA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19537000.00
MARA income_statement (annual, 2025-12-31) — Pretax Income: -1368268000.00
MARA income_statement (quarterly, 2025-12-31) — Pretax Income: -1893174000.00
MARA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MARA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MARA cash_flow (annual, 2025-12-31) — Purchase Of Business: -73376000.00
MARA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -4850000.00
MARA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
MARA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -473734000.00
MARA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -191659000.00
MARA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -407071000.00
MARA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -164472000.00
MARA balance_sheet (annual, 2025-12-31) — Receivables: 18540000.00
MARA balance_sheet (quarterly, 2025-12-31) — Receivables: 18540000.00
MARA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 179041000.00
MARA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 50750000.00
MARA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 772768000.00
MARA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 285818000.00
MARA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18447000.00
MARA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MARA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MARA income_statement (annual, 2025-12-31) — Research And Development: 30117000.00
MARA income_statement (quarterly, 2025-12-31) — Research And Development: 3557000.00
MARA balance_sheet (annual, 2025-12-31) — Restricted Cash: 12000000.00
MARA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12000000.00
MARA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 23796000.00
MARA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2891000.00
MARA balance_sheet (annual, 2025-12-31) — Retained Earnings: -1337867000.00
MARA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1337867000.00
MARA cash_flow (annual, 2025-12-31) — Sale Of Investment: 433847000.00
MARA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 251447000.00
MARA cash_flow (annual, 2025-12-31) — Sale Of PPE: 3654000.00
MARA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
MARA income_statement (annual, 2025-12-31) — Selling General And Administration: 349941000.00
MARA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 85832000.00
MARA balance_sheet (annual, 2025-12-31) — Share Issued: 379464892.00
MARA balance_sheet (quarterly, 2025-12-31) — Share Issued: 379464892.00
MARA income_statement (annual, 2025-12-31) — Special Income Charges: -136797000.00
MARA income_statement (quarterly, 2025-12-31) — Special Income Charges: -84639000.00
MARA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 172295000.00
MARA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 30058000.00
MARA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3471720000.00
MARA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3471720000.00
MARA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3470732000.00
MARA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3470732000.00
MARA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21405854.00
MARA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -148990772.34
MARA income_statement (annual, 2025-12-31) — Tax Provision: -56376000.00
MARA income_statement (quarterly, 2025-12-31) — Tax Provision: -183386000.00
MARA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
MARA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
MARA balance_sheet (annual, 2025-12-31) — Total Assets: 7286899000.00
MARA balance_sheet (quarterly, 2025-12-31) — Total Assets: 7286899000.00
MARA balance_sheet (annual, 2025-12-31) — Total Capitalization: 6673802000.00
MARA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6673802000.00
MARA balance_sheet (annual, 2025-12-31) — Total Debt: 3645353000.00
MARA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3645353000.00
MARA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3477090000.00
MARA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3477090000.00
MARA income_statement (annual, 2025-12-31) — Total Expenses: 1729262000.00
MARA income_statement (quarterly, 2025-12-31) — Total Expenses: 534124000.00
MARA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3809809000.00
MARA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3809809000.00
MARA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6622631000.00
MARA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6622631000.00
MARA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3287934000.00
MARA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3287934000.00
MARA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1224250000.00
MARA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1410555000.00
MARA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6548000.00
MARA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6548000.00
MARA income_statement (annual, 2025-12-31) — Total Unusual Items: -522094000.00
MARA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1538097000.00
MARA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -522094000.00
MARA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1538097000.00
MARA balance_sheet (annual, 2025-12-31) — Working Capital: 142393000.00
MARA balance_sheet (quarterly, 2025-12-31) — Working Capital: 142393000.00
MARA income_statement (quarterly, 2026-03-31) — +Operating Expense: 387971000.00
MARA income_statement (quarterly, 2026-03-31) — +Total Revenue: 174614000.00
MARA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7843000.00
MARA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1240295000.00
MARA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4833967000.00
MARA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 380157050.00
MARA income_statement (quarterly, 2026-03-31) — Basic EPS: -3.31
MARA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 694795000.00
MARA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 91587000.00
MARA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -80058000.00
MARA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 47791000.00
MARA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38000.00
MARA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 513653000.00
MARA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 513653000.00
MARA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1108297000.00
MARA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1190286000.00
MARA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -247489000.00
MARA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -202737000.00
MARA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -165500000.00
MARA balance_sheet (quarterly, 2026-03-31) — Common Stock: 38000.00
MARA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2231975000.00
MARA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
MARA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4548000.00
MARA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 44732000.00
MARA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 105033000.00
MARA balance_sheet (quarterly, 2026-03-31) — Current Assets: 611108000.00
MARA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2790000.00
MARA balance_sheet (quarterly, 2026-03-31) — Current Debt: 197908000.00
MARA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 200698000.00
MARA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 331466000.00
MARA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -31394000.00
MARA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -31394000.00
MARA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 191556000.00
MARA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 191556000.00
MARA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 191556000.00
MARA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 191556000.00
MARA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 380157050.00
MARA income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.31
MARA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1259619000.00
MARA income_statement (quarterly, 2026-03-31) — EBIT: -1282609000.00
MARA income_statement (quarterly, 2026-03-31) — EBITDA: -1091053000.00
MARA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -2171000.00
MARA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2171000.00
MARA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3642000.00
MARA cash_flow (quarterly, 2026-03-31) — End Cash Position: 525653000.00
MARA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 7012000.00
MARA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1108297000.00
MARA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -327547000.00
MARA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1059634000.00
MARA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1057434000.00
MARA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4544000.00
MARA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 86857000.00
MARA balance_sheet (quarterly, 2026-03-31) — Goodwill: 90487000.00
MARA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 133610000.00
MARA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2680648000.00
MARA income_statement (quarterly, 2026-03-31) — Gross Profit: 129882000.00
MARA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1262000.00
MARA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
MARA income_statement (quarterly, 2026-03-31) — Interest Expense: 10720000.00
MARA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10720000.00
MARA income_statement (quarterly, 2026-03-31) — Interest Income: 10532000.00
MARA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10532000.00
MARA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6448000.00
MARA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4648144000.00
MARA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1190286000.00
MARA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1858822000.00
MARA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MARA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 150000000.00
MARA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 57200000.00
MARA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45001000.00
MARA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2218261000.00
MARA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2263262000.00
MARA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 150000000.00
MARA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1262774000.00
MARA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 40659000.00
MARA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 101266000.00
MARA income_statement (quarterly, 2026-03-31) — Minority Interests: 2778000.00
MARA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -194417000.00
MARA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MARA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1902516000.00
MARA income_statement (quarterly, 2026-03-31) — Net Income: -1259619000.00
MARA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1259619000.00
MARA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1262397000.00
MARA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1259619000.00
MARA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1259619000.00
MARA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1262397000.00
MARA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1262397000.00
MARA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -535000.00
MARA income_statement (quarterly, 2026-03-31) — Net Interest Income: -188000.00
MARA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1464778000.00
MARA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1112774000.00
MARA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1112774000.00
MARA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -188000.00
MARA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 4477000.00
MARA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -629000.00
MARA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1440353000.00
MARA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -78911000.00
MARA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2098365000.00
MARA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8624000.00
MARA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8624000.00
MARA balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 680521000.00
MARA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 217843000.00
MARA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -58291000.00
MARA income_statement (quarterly, 2026-03-31) — Normalized Income: -251643288.00
MARA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -247489000.00
MARA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 991248000.00
MARA income_statement (quarterly, 2026-03-31) — Operating Income: -258089000.00
MARA income_statement (quarterly, 2026-03-31) — Operating Revenue: 174614000.00
MARA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 380873087.00
MARA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 42903000.00
MARA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 197908000.00
MARA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17892000.00
MARA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4544000.00
MARA income_statement (quarterly, 2026-03-31) — Other Gand A: 86857000.00
MARA income_statement (quarterly, 2026-03-31) — Other Income Expense: -1034933000.00
MARA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 43123000.00
MARA balance_sheet (quarterly, 2026-03-31) — Other Investments: 1818163000.00
MARA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 35729000.00
MARA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12676000.00
MARA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 100680000.00
MARA balance_sheet (quarterly, 2026-03-31) — Other Properties: 2527313000.00
MARA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 25642000.00
MARA income_statement (quarterly, 2026-03-31) — Other Special Charges: -70557000.00
MARA income_statement (quarterly, 2026-03-31) — Other Taxes: 2430000.00
MARA balance_sheet (quarterly, 2026-03-31) — Payables: 7843000.00
MARA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 112876000.00
MARA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MARA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 15648000.00
MARA income_statement (quarterly, 2026-03-31) — Pretax Income: -1293329000.00
MARA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MARA income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -1800000.00
MARA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -196774000.00
MARA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -535000.00
MARA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
MARA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -79523000.00
MARA balance_sheet (quarterly, 2026-03-31) — Receivables: 25642000.00
MARA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 44732000.00
MARA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 191556000.00
MARA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1262774000.00
MARA income_statement (quarterly, 2026-03-31) — Research And Development: 8248000.00
MARA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 12000000.00
MARA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 45885000.00
MARA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2597486000.00
MARA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 2357000.00
MARA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1464778000.00
MARA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 612000.00
MARA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 86857000.00
MARA balance_sheet (quarterly, 2026-03-31) — Share Issued: 380873087.00
MARA income_statement (quarterly, 2026-03-31) — Special Income Charges: 24672000.00
MARA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 30506000.00
MARA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2231975000.00
MARA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2098365000.00
MARA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -24786288.00
MARA income_statement (quarterly, 2026-03-31) — Tax Provision: -30932000.00
MARA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
MARA balance_sheet (quarterly, 2026-03-31) — Total Assets: 4949269000.00
MARA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4450236000.00
MARA balance_sheet (quarterly, 2026-03-31) — Total Debt: 2463960000.00
MARA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2333241000.00
MARA income_statement (quarterly, 2026-03-31) — Total Expenses: 432703000.00
MARA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2616028000.00
MARA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4338161000.00
MARA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2284562000.00
MARA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1061496000.00
MARA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1032762000.00
MARA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1032762000.00
MARA balance_sheet (quarterly, 2026-03-31) — Working Capital: 279642000.00
MARATHON.NS income_statement (annual, 2022-03-31) — +Operating Expense: 437265000.00
MARATHON.NS income_statement (annual, 2022-03-31) — +Total Revenue: 3059141000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 453798000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 379006000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -100925000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 54373000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -16746000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 28000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 46000000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Basic EPS: 8.37
MARATHON.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 413190000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -14883000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 230000000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 168947000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 168947000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 168947000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -458268000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -243070000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 570611000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Change In Payable: -61645000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 123543000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -72570000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -255217000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Common Stock: 230000000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6493852000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
MARATHON.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1903185000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Current Assets: 9911751000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1962741000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1962741000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 5587304000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 95960000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Depreciation: 30207000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 30207000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 29772000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 29772000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 46053994.00
MARATHON.NS income_statement (annual, 2022-03-31) — Diluted EPS: 8.36
MARATHON.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 385201000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2157000.00
MARATHON.NS income_statement (annual, 2022-03-31) — EBIT: 1076795000.00
MARATHON.NS income_statement (annual, 2022-03-31) — EBITDA: 1107002000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — End Cash Position: 157973000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 101859000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2734972000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1248001000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 748460000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1514000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
MARATHON.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 18947000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Goodwill: 1252252000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1252252000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 395752000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 187046000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Gross Profit: 1155956000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 28000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Interest Expense: 726717000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 726717000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Interest Income: 366538000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 366538000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -745457000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 316932000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Inventory: 5470456000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 17363701000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3753532000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 1520421000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 101887000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 2612052000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 258000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 8907108000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8907108000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2612052000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 283974000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 186788000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 54116000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Minority Interests: -3722000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2303832000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Net Debt: 10700902000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Net Income: 385201000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 385201000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 388923000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 385201000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 385201000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 350078000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 388923000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Net Interest Income: -378919000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -305694000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3480429000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3480429000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -378919000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -50062000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Net PPE: 86121000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -14883000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5241600000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 59427000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 41028000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1280000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 283974000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 89417000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1100235000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Normalized Income: 380483047.60
MARATHON.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 763343000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Operating Income: 718691000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Operating Revenue: 3059141000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 46000000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 546267000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2941464000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 22196000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 428525000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3181000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3539000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 177848000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Other Payable: 194538000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Other Properties: 86121000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 2463437000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 891575000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Other Special Charges: 15000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Payables: 673578000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34145000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 546267000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Pretax Income: 350078000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -2661000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -2303832000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -305694000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -14883000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1903185000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 30207000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 40795000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 91107000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 883638000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4299920000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 63527000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 82474000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Share Issued: 46000000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Special Income Charges: -15000.00
MARATHON.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 19674000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6493852000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5241600000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2049047.60
MARATHON.NS income_statement (annual, 2022-03-31) — Tax Provision: 114275000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
MARATHON.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -144176000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Total Assets: 21389854000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 15400960000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Total Debt: 10869849000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6547968000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Total Expenses: 2340450000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14841886000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11478103000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9254582000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 18740000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 23085000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 6767000.00
MARATHON.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6767000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2793000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Work In Process: 4222455000.00
MARATHON.NS balance_sheet (annual, 2022-03-31) — Working Capital: 4324447000.00
MARATHON.NS income_statement (annual, 2023-03-31) — +Operating Expense: 285747000.00
MARATHON.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6984978000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 590982000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 433310000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -111182000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 78780000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -16746000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 152344000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 46214976.00
MARATHON.NS income_statement (annual, 2023-03-31) — Basic EPS: 26.12
MARATHON.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 157973000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3098000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 231621000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 309758000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 351113000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -23098000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 309758000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 291826000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -154098000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 207080000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Change In Payable: 137184000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -54304000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 903193000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 151785000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Common Stock: 231621000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7852014000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 168482000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4271484000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Current Assets: 10288150000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Current Debt: 896794000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 896794000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5021488000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 255905000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Depreciation: 31735000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31735000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 31183000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 31183000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 47992888.00
MARATHON.NS income_statement (annual, 2023-03-31) — Diluted EPS: 25.21
MARATHON.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1209871000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2277000.00
MARATHON.NS income_statement (annual, 2023-03-31) — EBIT: 2742329000.00
MARATHON.NS income_statement (annual, 2023-03-31) — EBITDA: 2774064000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — End Cash Position: 309758000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 69310000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3261354000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 904309000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 3142660000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1379000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 13000.00
MARATHON.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 37601000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1252252000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1252252000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 450056000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 194227000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Gross Profit: 2713494000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 28000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Interest Expense: 1181340000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1181340000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Interest Income: 403797000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 403797000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1140628000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 352852000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Inventory: 5178630000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 16540405000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 267381000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 1494846000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 69338000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 377929000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 168482000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1326368000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 258000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 7791597000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7791597000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1326368000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3592477000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 377929000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 737516000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 193969000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 81074000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Minority Interests: -27019000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 168482000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Net Debt: 8378633000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Net Income: 1209871000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1209871000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1236890000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1209871000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1209871000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1560989000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1236890000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Net Interest Income: -821484000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2280000000.00