speb/financial-data huggingface dataset:
MOGU cash_flow (annual, 2025-03-31) — Operating Gains Losses: 10977000.00
MOGU income_statement (annual, 2025-03-31) — Operating Income: -85689000.00
MOGU income_statement (annual, 2025-03-31) — Operating Revenue: 133809000.00
MOGU balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2452092304.00
MOGU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2452092304.00
MOGU balance_sheet (annual, 2025-03-31) — Other Current Assets: 2212000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2212000.00
MOGU balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 79375000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 79375000.00
MOGU income_statement (annual, 2025-03-31) — Other Gand A: 56675000.00
MOGU income_statement (annual, 2025-03-31) — Other Income Expense: 22599000.00
MOGU balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 718000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 718000.00
MOGU income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2444000.00
MOGU income_statement (annual, 2025-03-31) — Other Operating Expenses: -2591000.00
MOGU balance_sheet (annual, 2025-03-31) — Other Payable: 36803000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Other Payable: 36803000.00
MOGU balance_sheet (annual, 2025-03-31) — Other Properties: 12128000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Other Properties: 12128000.00
MOGU balance_sheet (annual, 2025-03-31) — Other Receivables: 22767000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Other Receivables: 22767000.00
MOGU balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 297571000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 297571000.00
MOGU balance_sheet (annual, 2025-03-31) — Payables: 47924000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Payables: 47924000.00
MOGU balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 228612000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 228612000.00
MOGU balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2870000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2870000.00
MOGU income_statement (annual, 2025-03-31) — Pretax Income: -57186000.00
MOGU balance_sheet (annual, 2025-03-31) — Properties: 0.00
MOGU balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MOGU cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 7344000.00
MOGU cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
MOGU cash_flow (annual, 2025-03-31) — Purchase Of Investment: -377568000.00
MOGU cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10080000.00
MOGU balance_sheet (annual, 2025-03-31) — Receivables: 100365000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Receivables: 100365000.00
MOGU balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -6865000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -6865000.00
MOGU income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 71418000.00
MOGU income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13500000.00
MOGU cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
MOGU cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -822000.00
MOGU income_statement (annual, 2025-03-31) — Research And Development: 29967000.00
MOGU balance_sheet (annual, 2025-03-31) — Restricted Cash: 511000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 511000.00
MOGU balance_sheet (annual, 2025-03-31) — Retained Earnings: -8922425000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8922425000.00
MOGU cash_flow (annual, 2025-03-31) — Sale Of Investment: 231264000.00
MOGU cash_flow (annual, 2025-03-31) — Sale Of PPE: 380000.00
MOGU income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 57953000.00
MOGU income_statement (annual, 2025-03-31) — Selling General And Administration: 114628000.00
MOGU balance_sheet (annual, 2025-03-31) — Share Issued: 2739809804.00
MOGU balance_sheet (quarterly, 2025-03-31) — Share Issued: 2739809804.00
MOGU cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
MOGU cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
MOGU income_statement (annual, 2025-03-31) — Special Income Charges: -17712000.00
MOGU cash_flow (annual, 2025-03-31) — Stock Based Compensation: 839000.00
MOGU balance_sheet (annual, 2025-03-31) — Stockholders Equity: 508955000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 508955000.00
MOGU balance_sheet (annual, 2025-03-31) — Tangible Book Value: 508237000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 508237000.00
MOGU income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 5038750.00
MOGU income_statement (annual, 2025-03-31) — Tax Provision: 839000.00
MOGU income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
MOGU balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1007000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1007000.00
MOGU balance_sheet (annual, 2025-03-31) — Total Assets: 858227000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Total Assets: 858227000.00
MOGU balance_sheet (annual, 2025-03-31) — Total Capitalization: 508955000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 508955000.00
MOGU balance_sheet (annual, 2025-03-31) — Total Debt: 972000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Total Debt: 972000.00
MOGU balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 537000000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 537000000.00
MOGU income_statement (annual, 2025-03-31) — Total Expenses: 226922000.00
MOGU balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 321227000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 321227000.00
MOGU balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 372666000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 372666000.00
MOGU balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 352000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 352000.00
MOGU income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -101140000.00
MOGU balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3144000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3144000.00
MOGU income_statement (annual, 2025-03-31) — Total Unusual Items: 20155000.00
MOGU income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 20155000.00
MOGU balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 287717500.00
MOGU balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 287717500.00
MOGU balance_sheet (annual, 2025-03-31) — Treasury Stock: 138269000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 138269000.00
MOGU balance_sheet (annual, 2025-03-31) — Working Capital: 164686000.00
MOGU balance_sheet (quarterly, 2025-03-31) — Working Capital: 164686000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3517000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9490103000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 702000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 181000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 133702000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 424982000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Common Stock: 181000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 558658000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 292627000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Current Assets: 481337000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 344000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 344000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 57000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 57000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 311636000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 14625000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 3383000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 78610000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 628000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 277746000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Inventory: 59000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 558658000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 64234000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 27939000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 358000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 358000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
MOGU balance_sheet (quarterly, 2025-09-30) — Net PPE: 277746000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 558030000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2452092304.00
MOGU balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 78610000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 46707000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Other Payable: 3316000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Other Properties: 277746000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Other Receivables: 13221000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 291280000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Payables: 18608000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 311235000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Receivables: 55785000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 511000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8871974000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Share Issued: 2452092304.00
MOGU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 558658000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 558030000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Total Assets: 870652000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 558658000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Total Debt: 702000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 558658000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 311994000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 389315000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 358000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8392000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 138262000.00
MOGU balance_sheet (quarterly, 2025-09-30) — Working Capital: 169701000.00
MOH cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
MOH income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
MOH cash_flow (annual, 2021-12-31) — Operating Gains Losses: 25000000.00
MOH income_statement (annual, 2021-12-31) — Other Income Expense: -25000000.00
MOH income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -25000000.00
MOH balance_sheet (annual, 2021-12-31) — Other Receivables: 335000000.00
MOH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 247000000.00
MOH cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
MOH income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
MOH income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
MOH income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MOH income_statement (annual, 2021-12-31) — Write Off: 0.00
MOH income_statement (annual, 2022-12-31) — +Operating Expense: 2545000000.00
MOH income_statement (annual, 2022-12-31) — +Total Revenue: 31974000000.00
MOH balance_sheet (annual, 2022-12-31) — Accounts Payable: 889000000.00
MOH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1993000000.00
MOH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -695000000.00
MOH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 328000000.00
MOH income_statement (annual, 2022-12-31) — Amortization: 77000000.00
MOH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 159000000.00
MOH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 159000000.00
MOH income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 77000000.00
MOH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 208000000.00
MOH income_statement (annual, 2022-12-31) — Basic Average Shares: 58000000.00
MOH income_statement (annual, 2022-12-31) — Basic EPS: 13.66
MOH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4506000000.00
MOH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 41000000.00
MOH cash_flow (annual, 2022-12-31) — Capital Expenditure: -91000000.00
MOH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 215000000.00
MOH balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
MOH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4006000000.00
MOH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7505000000.00
MOH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -441000000.00
MOH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -790000000.00
MOH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 773000000.00
MOH cash_flow (annual, 2022-12-31) — Change In Account Payable: 55000000.00
MOH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -9000000.00
MOH cash_flow (annual, 2022-12-31) — Change In Payable: -220000000.00
MOH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -220000000.00
MOH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -124000000.00
MOH cash_flow (annual, 2022-12-31) — Change In Receivables: -95000000.00
MOH cash_flow (annual, 2022-12-31) — Change In Working Capital: -448000000.00
MOH cash_flow (annual, 2022-12-31) — Changes In Cash: -458000000.00
MOH balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
MOH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2964000000.00
MOH cash_flow (annual, 2022-12-31) — Common Stock Payments: -400000000.00
MOH income_statement (annual, 2022-12-31) — Cost Of Revenue: 28048000000.00
MOH balance_sheet (annual, 2022-12-31) — Current Assets: 10084000000.00
MOH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 359000000.00
MOH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 359000000.00
MOH balance_sheet (annual, 2022-12-31) — Current Liabilities: 6855000000.00
MOH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -66000000.00
MOH cash_flow (annual, 2022-12-31) — Deferred Tax: -66000000.00
MOH cash_flow (annual, 2022-12-31) — Depreciation: 17000000.00
MOH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 176000000.00
MOH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 176000000.00
MOH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 176000000.00
MOH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 176000000.00
MOH income_statement (annual, 2022-12-31) — Depreciation Income Statement: 99000000.00
MOH income_statement (annual, 2022-12-31) — Diluted Average Shares: 58500000.00
MOH income_statement (annual, 2022-12-31) — Diluted EPS: 13.55
MOH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 792000000.00
MOH income_statement (annual, 2022-12-31) — EBIT: 1173000000.00
MOH income_statement (annual, 2022-12-31) — EBITDA: 1349000000.00
MOH cash_flow (annual, 2022-12-31) — End Cash Position: 4048000000.00
MOH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -441000000.00
MOH cash_flow (annual, 2022-12-31) — Free Cash Flow: 682000000.00
MOH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -160000000.00
MOH income_statement (annual, 2022-12-31) — General And Administrative Expense: 2311000000.00
MOH balance_sheet (annual, 2022-12-31) — Goodwill: 1115000000.00
MOH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1390000000.00
MOH balance_sheet (annual, 2022-12-31) — Gross PPE: 954000000.00
MOH income_statement (annual, 2022-12-31) — Gross Profit: 3926000000.00
MOH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 208000000.00
MOH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 340000000.00
MOH income_statement (annual, 2022-12-31) — Interest Expense: 110000000.00
MOH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 110000000.00
MOH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 108000000.00
MOH balance_sheet (annual, 2022-12-31) — Invested Capital: 5140000000.00
MOH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -790000000.00
MOH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MOH balance_sheet (annual, 2022-12-31) — Land And Improvements: 5000000.00
MOH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 215000000.00
MOH balance_sheet (annual, 2022-12-31) — Long Term Debt: 2176000000.00
MOH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2391000000.00
MOH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MOH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MOH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 615000000.00
MOH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -134000000.00
MOH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -400000000.00
MOH income_statement (annual, 2022-12-31) — Net Income: 792000000.00
MOH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 792000000.00
MOH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 792000000.00
MOH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 792000000.00
MOH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 792000000.00
MOH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 792000000.00
MOH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 792000000.00
MOH income_statement (annual, 2022-12-31) — Net Interest Income: -110000000.00
MOH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -515000000.00
MOH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MOH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MOH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -110000000.00
MOH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -41000000.00
MOH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -50000000.00
MOH balance_sheet (annual, 2022-12-31) — Net PPE: 259000000.00
MOH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -91000000.00
MOH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1574000000.00
MOH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 220000000.00
MOH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 220000000.00
MOH income_statement (annual, 2022-12-31) — Normalized EBITDA: 1557000000.00
MOH income_statement (annual, 2022-12-31) — Normalized Income: 946972718.72
MOH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 773000000.00
MOH income_statement (annual, 2022-12-31) — Operating Income: 1381000000.00
MOH income_statement (annual, 2022-12-31) — Operating Revenue: 30883000000.00
MOH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 58000000.00
MOH balance_sheet (annual, 2022-12-31) — Other Current Assets: 277000000.00
MOH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -160000000.00
MOH income_statement (annual, 2022-12-31) — Other Gand A: 2311000000.00
MOH income_statement (annual, 2022-12-31) — Other Income Expense: -208000000.00
MOH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 275000000.00
MOH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8000000.00
MOH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 361000000.00
MOH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 104000000.00
MOH income_statement (annual, 2022-12-31) — Other Operating Expenses: 58000000.00
MOH balance_sheet (annual, 2022-12-31) — Other Payable: 5607000000.00
MOH balance_sheet (annual, 2022-12-31) — Other Properties: 293000000.00
MOH balance_sheet (annual, 2022-12-31) — Other Receivables: 309000000.00
MOH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3499000000.00
MOH balance_sheet (annual, 2022-12-31) — Payables: 6496000000.00
MOH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6496000000.00
MOH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MOH income_statement (annual, 2022-12-31) — Pretax Income: 1063000000.00
MOH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MOH balance_sheet (annual, 2022-12-31) — Properties: 0.00
MOH cash_flow (annual, 2022-12-31) — Purchase Of Business: -134000000.00
MOH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1913000000.00
MOH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -91000000.00
MOH balance_sheet (annual, 2022-12-31) — Receivables: 2302000000.00
MOH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28048000000.00
MOH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 176000000.00
MOH cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MOH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -400000000.00
MOH balance_sheet (annual, 2022-12-31) — Retained Earnings: 2796000000.00
MOH cash_flow (annual, 2022-12-31) — Sale Of Investment: 1398000000.00
MOH income_statement (annual, 2022-12-31) — Selling General And Administration: 2311000000.00
MOH balance_sheet (annual, 2022-12-31) — Share Issued: 58000000.00
MOH income_statement (annual, 2022-12-31) — Special Income Charges: -208000000.00
MOH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 103000000.00
MOH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2964000000.00
MOH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1574000000.00
MOH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -53027281.28
MOH income_statement (annual, 2022-12-31) — Tax Provision: 271000000.00
MOH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MOH balance_sheet (annual, 2022-12-31) — Total Assets: 12314000000.00
MOH balance_sheet (annual, 2022-12-31) — Total Capitalization: 5140000000.00
MOH balance_sheet (annual, 2022-12-31) — Total Debt: 2391000000.00
MOH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2964000000.00
MOH income_statement (annual, 2022-12-31) — Total Expenses: 30593000000.00
MOH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9350000000.00
MOH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2230000000.00
MOH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2495000000.00
MOH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1173000000.00
MOH income_statement (annual, 2022-12-31) — Total Unusual Items: -208000000.00
MOH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -208000000.00
MOH balance_sheet (annual, 2022-12-31) — Working Capital: 3229000000.00
MOH income_statement (annual, 2022-12-31) — Write Off: 208000000.00
MOH income_statement (annual, 2023-12-31) — +Operating Expense: 2761000000.00
MOH income_statement (annual, 2023-12-31) — +Total Revenue: 34072000000.00
MOH balance_sheet (annual, 2023-12-31) — Accounts Payable: 1252000000.00
MOH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3104000000.00
MOH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -729000000.00
MOH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 410000000.00
MOH income_statement (annual, 2023-12-31) — Amortization: 85000000.00
MOH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 161000000.00
MOH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 161000000.00
MOH income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 85000000.00
MOH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MOH income_statement (annual, 2023-12-31) — Basic Average Shares: 58300000.00
MOH income_statement (annual, 2023-12-31) — Basic EPS: 18.71
MOH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4048000000.00
MOH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 41000000.00
MOH cash_flow (annual, 2023-12-31) — Capital Expenditure: -84000000.00
MOH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 205000000.00
MOH balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
MOH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4848000000.00
MOH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9107000000.00
MOH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -58000000.00
MOH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -744000000.00
MOH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1662000000.00
MOH cash_flow (annual, 2023-12-31) — Change In Account Payable: 328000000.00
MOH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 57000000.00
MOH cash_flow (annual, 2023-12-31) — Change In Payable: 1104000000.00
MOH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1104000000.00
MOH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -69000000.00
MOH cash_flow (annual, 2023-12-31) — Change In Receivables: -778000000.00
MOH cash_flow (annual, 2023-12-31) — Change In Working Capital: 314000000.00
MOH cash_flow (annual, 2023-12-31) — Changes In Cash: 860000000.00
MOH balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
MOH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4215000000.00
MOH cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MOH income_statement (annual, 2023-12-31) — Cost Of Revenue: 29738000000.00
MOH balance_sheet (annual, 2023-12-31) — Current Assets: 12542000000.00
MOH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 418000000.00
MOH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 418000000.00
MOH balance_sheet (annual, 2023-12-31) — Current Liabilities: 8168000000.00
MOH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -31000000.00
MOH cash_flow (annual, 2023-12-31) — Deferred Tax: -31000000.00
MOH cash_flow (annual, 2023-12-31) — Depreciation: 10000000.00
MOH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 171000000.00
MOH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 171000000.00
MOH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 171000000.00
MOH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 171000000.00
MOH income_statement (annual, 2023-12-31) — Depreciation Income Statement: 86000000.00
MOH income_statement (annual, 2023-12-31) — Diluted Average Shares: 58300000.00
MOH income_statement (annual, 2023-12-31) — Diluted EPS: 18.71
MOH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1091000000.00
MOH income_statement (annual, 2023-12-31) — EBIT: 1573000000.00
MOH income_statement (annual, 2023-12-31) — EBITDA: 1744000000.00
MOH cash_flow (annual, 2023-12-31) — End Cash Position: 4908000000.00
MOH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -58000000.00
MOH cash_flow (annual, 2023-12-31) — Free Cash Flow: 1578000000.00
MOH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -82000000.00
MOH income_statement (annual, 2023-12-31) — General And Administrative Expense: 2462000000.00
MOH balance_sheet (annual, 2023-12-31) — Goodwill: 1241000000.00
MOH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1449000000.00
MOH balance_sheet (annual, 2023-12-31) — Gross PPE: 999000000.00
MOH income_statement (annual, 2023-12-31) — Gross Profit: 4334000000.00
MOH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MOH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 405000000.00
MOH income_statement (annual, 2023-12-31) — Interest Expense: 109000000.00
MOH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 109000000.00
MOH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 108000000.00
MOH balance_sheet (annual, 2023-12-31) — Invested Capital: 6395000000.00
MOH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -744000000.00
MOH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MOH balance_sheet (annual, 2023-12-31) — Land And Improvements: 5000000.00
MOH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 205000000.00
MOH balance_sheet (annual, 2023-12-31) — Long Term Debt: 2180000000.00
MOH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2385000000.00
MOH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MOH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MOH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 687000000.00
MOH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3000000.00
MOH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MOH income_statement (annual, 2023-12-31) — Net Income: 1091000000.00
MOH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1091000000.00
MOH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1091000000.00
MOH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1091000000.00
MOH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1091000000.00
MOH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1091000000.00
MOH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1091000000.00
MOH income_statement (annual, 2023-12-31) — Net Interest Income: -109000000.00
MOH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -661000000.00
MOH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
MOH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
MOH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -109000000.00
MOH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -58000000.00
MOH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4000000.00
MOH balance_sheet (annual, 2023-12-31) — Net PPE: 270000000.00
MOH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -84000000.00
MOH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2766000000.00
MOH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 227000000.00
MOH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 227000000.00
MOH income_statement (annual, 2023-12-31) — Normalized EBITDA: 1744000000.00
MOH income_statement (annual, 2023-12-31) — Normalized Income: 1091000000.00
MOH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1662000000.00
MOH income_statement (annual, 2023-12-31) — Operating Income: 1573000000.00
MOH income_statement (annual, 2023-12-31) — Operating Revenue: 32529000000.00
MOH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 58300000.00
MOH balance_sheet (annual, 2023-12-31) — Other Current Assets: 331000000.00
MOH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -82000000.00
MOH income_statement (annual, 2023-12-31) — Other Gand A: 2462000000.00
MOH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 208000000.00
MOH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2000000.00
MOH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 404000000.00
MOH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 124000000.00
MOH income_statement (annual, 2023-12-31) — Other Operating Expenses: 128000000.00
MOH balance_sheet (annual, 2023-12-31) — Other Payable: 6498000000.00
MOH balance_sheet (annual, 2023-12-31) — Other Properties: 266000000.00
MOH balance_sheet (annual, 2023-12-31) — Other Receivables: 420000000.00
MOH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4259000000.00
MOH balance_sheet (annual, 2023-12-31) — Payables: 7750000000.00
MOH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7750000000.00
MOH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MOH income_statement (annual, 2023-12-31) — Pretax Income: 1464000000.00
MOH balance_sheet (annual, 2023-12-31) — Properties: 0.00
MOH cash_flow (annual, 2023-12-31) — Purchase Of Business: -3000000.00
MOH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1433000000.00
MOH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -84000000.00
MOH balance_sheet (annual, 2023-12-31) — Receivables: 3104000000.00
MOH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 29738000000.00
MOH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 171000000.00
MOH cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MOH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MOH balance_sheet (annual, 2023-12-31) — Retained Earnings: 3887000000.00
MOH cash_flow (annual, 2023-12-31) — Sale Of Investment: 772000000.00
MOH income_statement (annual, 2023-12-31) — Selling General And Administration: 2462000000.00
MOH balance_sheet (annual, 2023-12-31) — Share Issued: 58300000.00
MOH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MOH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 115000000.00
MOH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4215000000.00
MOH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2766000000.00
MOH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MOH income_statement (annual, 2023-12-31) — Tax Provision: 373000000.00
MOH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
MOH balance_sheet (annual, 2023-12-31) — Total Assets: 14892000000.00
MOH balance_sheet (annual, 2023-12-31) — Total Capitalization: 6395000000.00
MOH balance_sheet (annual, 2023-12-31) — Total Debt: 2385000000.00
MOH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4215000000.00
MOH income_statement (annual, 2023-12-31) — Total Expenses: 32499000000.00
MOH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10677000000.00
MOH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2350000000.00
MOH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2509000000.00
MOH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1573000000.00
MOH income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MOH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MOH balance_sheet (annual, 2023-12-31) — Working Capital: 4374000000.00
MOH cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -150000000.00
MOH cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 4000000.00
MOH balance_sheet (quarterly, 2024-09-30) — Other Receivables: 714000000.00
MOH cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -150000000.00
MOH income_statement (annual, 2024-12-31) — +Operating Expense: 3029000000.00
MOH income_statement (annual, 2024-12-31) — +Total Revenue: 40650000000.00
MOH balance_sheet (annual, 2024-12-31) — Accounts Payable: 1331000000.00
MOH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3299000000.00
MOH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -806000000.00
MOH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -806000000.00
MOH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 462000000.00
MOH income_statement (annual, 2024-12-31) — Amortization: 82000000.00
MOH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 170000000.00
MOH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 170000000.00
MOH income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 82000000.00
MOH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MOH income_statement (annual, 2024-12-31) — Basic Average Shares: 56000000.00
MOH income_statement (annual, 2024-12-31) — Basic EPS: 21.05
MOH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4908000000.00
MOH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 35000000.00
MOH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 35000000.00
MOH cash_flow (annual, 2024-12-31) — Capital Expenditure: -100000000.00
MOH cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -11000000.00
MOH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 195000000.00
MOH balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
MOH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4662000000.00
MOH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8987000000.00
MOH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -347000000.00
MOH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -464000000.00
MOH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 644000000.00
MOH cash_flow (annual, 2024-12-31) — Change In Account Payable: 115000000.00
MOH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -385000000.00
MOH cash_flow (annual, 2024-12-31) — Change In Payable: -378000000.00
MOH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -378000000.00
MOH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -57000000.00
MOH cash_flow (annual, 2024-12-31) — Change In Receivables: -78000000.00
MOH cash_flow (annual, 2024-12-31) — Change In Working Capital: -898000000.00
MOH cash_flow (annual, 2024-12-31) — Changes In Cash: -167000000.00
MOH balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
MOH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4496000000.00
MOH cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000000000.00
MOH income_statement (annual, 2024-12-31) — Cost Of Revenue: 35914000000.00
MOH balance_sheet (annual, 2024-12-31) — Current Assets: 12773000000.00
MOH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 51000000.00
MOH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 51000000.00
MOH balance_sheet (annual, 2024-12-31) — Current Liabilities: 7896000000.00
MOH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 53000000.00
MOH cash_flow (annual, 2024-12-31) — Deferred Tax: 53000000.00
MOH cash_flow (annual, 2024-12-31) — Depreciation: 16000000.00
MOH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 186000000.00
MOH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 186000000.00
MOH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 186000000.00
MOH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 186000000.00
MOH income_statement (annual, 2024-12-31) — Depreciation Income Statement: 104000000.00
MOH income_statement (annual, 2024-12-31) — Diluted Average Shares: 57700000.00
MOH income_statement (annual, 2024-12-31) — Diluted EPS: 20.42
MOH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1179000000.00
MOH income_statement (annual, 2024-12-31) — EBIT: 1707000000.00
MOH income_statement (annual, 2024-12-31) — EBITDA: 1893000000.00
MOH cash_flow (annual, 2024-12-31) — End Cash Position: 4741000000.00
MOH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -347000000.00
MOH cash_flow (annual, 2024-12-31) — Free Cash Flow: 544000000.00
MOH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -57000000.00
MOH income_statement (annual, 2024-12-31) — General And Administrative Expense: 2743000000.00
MOH balance_sheet (annual, 2024-12-31) — Goodwill: 1671000000.00
MOH balance_sheet (quarterly, 2024-12-31) — Goodwill: 1671000000.00
MOH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1938000000.00
MOH balance_sheet (annual, 2024-12-31) — Gross PPE: 1094000000.00
MOH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1094000000.00
MOH income_statement (annual, 2024-12-31) — Gross Profit: 4736000000.00
MOH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MOH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 379000000.00
MOH income_statement (annual, 2024-12-31) — Interest Expense: 118000000.00
MOH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 118000000.00
MOH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 121000000.00
MOH balance_sheet (annual, 2024-12-31) — Invested Capital: 7419000000.00
MOH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -464000000.00
MOH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1040000000.00
MOH balance_sheet (annual, 2024-12-31) — Land And Improvements: 1000000.00
MOH balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1000000.00
MOH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 195000000.00
MOH balance_sheet (annual, 2024-12-31) — Long Term Debt: 2923000000.00
MOH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3118000000.00
MOH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1040000000.00
MOH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -300000000.00
MOH cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -150000000.00
MOH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 788000000.00
MOH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 788000000.00
MOH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -344000000.00
MOH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1000000000.00
MOH income_statement (annual, 2024-12-31) — Net Income: 1179000000.00
MOH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1179000000.00
MOH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1179000000.00
MOH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1179000000.00
MOH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1179000000.00
MOH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1179000000.00
MOH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1179000000.00
MOH income_statement (annual, 2024-12-31) — Net Interest Income: -118000000.00
MOH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -21000000.00
MOH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 740000000.00
MOH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 740000000.00
MOH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -118000000.00
MOH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -87000000.00
MOH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
MOH balance_sheet (annual, 2024-12-31) — Net PPE: 288000000.00
MOH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -100000000.00
MOH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2558000000.00
MOH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 207000000.00
MOH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 207000000.00
MOH income_statement (annual, 2024-12-31) — Normalized EBITDA: 1893000000.00
MOH income_statement (annual, 2024-12-31) — Normalized Income: 1179000000.00
MOH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 644000000.00
MOH income_statement (annual, 2024-12-31) — Operating Income: 1707000000.00
MOH income_statement (annual, 2024-12-31) — Operating Revenue: 38627000000.00
MOH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 56000000.00
MOH balance_sheet (annual, 2024-12-31) — Other Current Assets: 487000000.00
MOH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -57000000.00
MOH income_statement (annual, 2024-12-31) — Other Gand A: 2743000000.00
MOH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 267000000.00
MOH balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 267000000.00
MOH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8000000.00
MOH cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
MOH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 424000000.00
MOH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 120000000.00
MOH income_statement (annual, 2024-12-31) — Other Operating Expenses: 100000000.00
MOH balance_sheet (annual, 2024-12-31) — Other Payable: 6514000000.00
MOH balance_sheet (annual, 2024-12-31) — Other Properties: 270000000.00
MOH balance_sheet (quarterly, 2024-12-31) — Other Properties: 270000000.00
MOH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4325000000.00
MOH balance_sheet (annual, 2024-12-31) — Payables: 7845000000.00
MOH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7845000000.00
MOH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MOH income_statement (annual, 2024-12-31) — Pretax Income: 1589000000.00
MOH balance_sheet (annual, 2024-12-31) — Properties: 0.00
MOH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MOH cash_flow (annual, 2024-12-31) — Purchase Of Business: -344000000.00
MOH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1132000000.00
MOH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -100000000.00
MOH balance_sheet (annual, 2024-12-31) — Receivables: 3299000000.00
MOH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35914000000.00
MOH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 186000000.00
MOH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -300000000.00
MOH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -150000000.00
MOH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000000000.00
MOH balance_sheet (annual, 2024-12-31) — Retained Earnings: 4091000000.00
MOH cash_flow (annual, 2024-12-31) — Sale Of Investment: 1111000000.00
MOH income_statement (annual, 2024-12-31) — Selling General And Administration: 2743000000.00
MOH balance_sheet (annual, 2024-12-31) — Share Issued: 56000000.00
MOH income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MOH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 116000000.00
MOH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4496000000.00
MOH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2558000000.00
MOH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MOH income_statement (annual, 2024-12-31) — Tax Provision: 410000000.00
MOH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
MOH balance_sheet (annual, 2024-12-31) — Total Assets: 15630000000.00
MOH balance_sheet (annual, 2024-12-31) — Total Capitalization: 7419000000.00
MOH balance_sheet (annual, 2024-12-31) — Total Debt: 3118000000.00