speb/financial-data huggingface dataset:
MORN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 500000.00
MORN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -7800000.00
MORN cash_flow (quarterly, 2024-09-30) — Sale Of Business: 52200000.00
MORN income_statement (quarterly, 2024-09-30) — Special Income Charges: 45300000.00
MORN income_statement (annual, 2024-12-31) — +Operating Expense: 958600000.00
MORN income_statement (annual, 2024-12-31) — +Total Revenue: 2275100000.00
MORN balance_sheet (annual, 2024-12-31) — Accounts Payable: 87300000.00
MORN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 358100000.00
MORN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -790400000.00
MORN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 822700000.00
MORN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7100000.00
MORN income_statement (annual, 2024-12-31) — Basic Average Shares: 42800000.00
MORN income_statement (annual, 2024-12-31) — Basic EPS: 8.64
MORN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 337900000.00
MORN cash_flow (annual, 2024-12-31) — Capital Expenditure: -142700000.00
MORN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -142700000.00
MORN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 205400000.00
MORN balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
MORN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 502700000.00
MORN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 551000000.00
MORN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -69300000.00
MORN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -384400000.00
MORN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -21300000.00
MORN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 591600000.00
MORN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 113500000.00
MORN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 9600000.00
MORN cash_flow (annual, 2024-12-31) — Change In Receivables: -30300000.00
MORN cash_flow (annual, 2024-12-31) — Change In Working Capital: 92800000.00
MORN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -30300000.00
MORN cash_flow (annual, 2024-12-31) — Changes In Cash: 185900000.00
MORN balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
MORN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -69300000.00
MORN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1618600000.00
MORN cash_flow (annual, 2024-12-31) — Common Stock Payments: -11600000.00
MORN balance_sheet (annual, 2024-12-31) — Construction In Progress: 12200000.00
MORN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12200000.00
MORN income_statement (annual, 2024-12-31) — Cost Of Revenue: 895700000.00
MORN balance_sheet (annual, 2024-12-31) — Current Assets: 1014100000.00
MORN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 35100000.00
MORN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 35100000.00
MORN balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 39200000.00
MORN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 540800000.00
MORN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 540800000.00
MORN balance_sheet (annual, 2024-12-31) — Current Liabilities: 967300000.00
MORN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -34800000.00
MORN cash_flow (annual, 2024-12-31) — Deferred Tax: -34800000.00
MORN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 190400000.00
MORN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 190400000.00
MORN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 190400000.00
MORN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 190400000.00
MORN income_statement (annual, 2024-12-31) — Diluted Average Shares: 43100000.00
MORN income_statement (annual, 2024-12-31) — Diluted EPS: 8.58
MORN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 369900000.00
MORN income_statement (annual, 2024-12-31) — EBIT: 541200000.00
MORN income_statement (annual, 2024-12-31) — EBITDA: 731600000.00
MORN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
MORN income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
MORN income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -17400000.00
MORN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 17400000.00
MORN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21100000.00
MORN balance_sheet (annual, 2024-12-31) — Employee Benefits: 21000000.00
MORN cash_flow (annual, 2024-12-31) — End Cash Position: 502700000.00
MORN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -384400000.00
MORN balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -119300000.00
MORN cash_flow (annual, 2024-12-31) — Free Cash Flow: 448900000.00
MORN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -45300000.00
MORN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MORN income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 109300000.00
MORN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 64000000.00
MORN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3800000.00
MORN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 500000.00
MORN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -119400000.00
MORN income_statement (annual, 2024-12-31) — General And Administrative Expense: 327200000.00
MORN balance_sheet (annual, 2024-12-31) — Goodwill: 1562000000.00
MORN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1970800000.00
MORN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 365200000.00
MORN balance_sheet (annual, 2024-12-31) — Gross PPE: 1190500000.00
MORN income_statement (annual, 2024-12-31) — Gross Profit: 1379400000.00
MORN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 115600000.00
MORN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 30500000.00
MORN income_statement (annual, 2024-12-31) — Interest Expense: 49900000.00
MORN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 49900000.00
MORN income_statement (annual, 2024-12-31) — Interest Income: 12200000.00
MORN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12200000.00
MORN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 47400000.00
MORN balance_sheet (annual, 2024-12-31) — Invested Capital: 2317200000.00
MORN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21300000.00
MORN balance_sheet (annual, 2024-12-31) — Investments And Advances: 85300000.00
MORN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 90000000.00
MORN balance_sheet (annual, 2024-12-31) — Leases: 113900000.00
MORN balance_sheet (quarterly, 2024-12-31) — Leases: 113900000.00
MORN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 170300000.00
MORN balance_sheet (annual, 2024-12-31) — Long Term Debt: 698600000.00
MORN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 868900000.00
MORN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MORN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -259400000.00
MORN cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -166300000.00
MORN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 85300000.00
MORN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 883200000.00
MORN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 883200000.00
MORN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 45100000.00
MORN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11600000.00
MORN balance_sheet (annual, 2024-12-31) — Net Debt: 195900000.00
MORN income_statement (annual, 2024-12-31) — Net Income: 369900000.00
MORN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 369900000.00
MORN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 369900000.00
MORN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 369900000.00
MORN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 369900000.00
MORN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 369900000.00
MORN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 369900000.00
MORN income_statement (annual, 2024-12-31) — Net Interest Income: -37700000.00
MORN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 11100000.00
MORN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -274400000.00
MORN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -259400000.00
MORN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37700000.00
MORN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -29100000.00
MORN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3900000.00
MORN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 65200000.00
MORN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 65000000.00
MORN balance_sheet (annual, 2024-12-31) — Net PPE: 400100000.00
MORN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -15000000.00
MORN cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MORN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -352200000.00
MORN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 69800000.00
MORN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 50000000.00
MORN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 22400000.00
MORN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 43200000.00
MORN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27600000.00
MORN income_statement (annual, 2024-12-31) — Normalized EBITDA: 622300000.00
MORN income_statement (annual, 2024-12-31) — Normalized Income: 283736983.51
MORN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 591600000.00
MORN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -91900000.00
MORN income_statement (annual, 2024-12-31) — Operating Income: 420800000.00
MORN income_statement (annual, 2024-12-31) — Operating Revenue: 2275100000.00
MORN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42869380.00
MORN balance_sheet (annual, 2024-12-31) — Other Current Assets: 11300000.00
MORN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1400000.00
MORN income_statement (annual, 2024-12-31) — Other Gand A: 327200000.00
MORN income_statement (annual, 2024-12-31) — Other Income Expense: 108200000.00
MORN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 408800000.00
MORN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2400000.00
MORN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8800000.00
MORN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11400000.00
MORN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1100000.00
MORN balance_sheet (annual, 2024-12-31) — Other Properties: 181200000.00
MORN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 48300000.00
MORN balance_sheet (annual, 2024-12-31) — Payables: 117800000.00
MORN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 117800000.00
MORN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 272200000.00
MORN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 42100000.00
MORN income_statement (annual, 2024-12-31) — Pretax Income: 491300000.00
MORN balance_sheet (annual, 2024-12-31) — Properties: 0.00
MORN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MORN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8100000.00
MORN cash_flow (annual, 2024-12-31) — Purchase Of Business: -7300000.00
MORN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -16000000.00
MORN balance_sheet (annual, 2024-12-31) — Receivables: 370500000.00
MORN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 895700000.00
MORN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 190400000.00
MORN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -364400000.00
MORN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11600000.00
MORN balance_sheet (annual, 2024-12-31) — Retained Earnings: 1909200000.00
MORN cash_flow (annual, 2024-12-31) — Sale Of Business: 52400000.00
MORN cash_flow (quarterly, 2024-12-31) — Sale Of Business: 200000.00
MORN cash_flow (annual, 2024-12-31) — Sale Of Investment: 27100000.00
MORN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 441000000.00
MORN income_statement (annual, 2024-12-31) — Selling General And Administration: 768200000.00
MORN balance_sheet (annual, 2024-12-31) — Share Issued: 54880010.00
MORN cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 90000000.00
MORN cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
MORN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -105000000.00
MORN cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
MORN income_statement (annual, 2024-12-31) — Special Income Charges: 109300000.00
MORN income_statement (quarterly, 2024-12-31) — Special Income Charges: 64000000.00
MORN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 54700000.00
MORN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1618600000.00
MORN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -352200000.00
MORN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 23136983.51
MORN income_statement (annual, 2024-12-31) — Tax Provision: 104000000.00
MORN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MORN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12400000.00
MORN balance_sheet (annual, 2024-12-31) — Total Assets: 3548900000.00
MORN balance_sheet (annual, 2024-12-31) — Total Capitalization: 2317200000.00
MORN balance_sheet (annual, 2024-12-31) — Total Debt: 904000000.00
MORN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1618600000.00
MORN income_statement (annual, 2024-12-31) — Total Expenses: 1854300000.00
MORN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1930300000.00
MORN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2534800000.00
MORN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 963000000.00
MORN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 484800000.00
MORN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30500000.00
MORN income_statement (annual, 2024-12-31) — Total Unusual Items: 109300000.00
MORN income_statement (quarterly, 2024-12-31) — Total Unusual Items: 64500000.00
MORN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 109300000.00
MORN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 64500000.00
MORN balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 11700000.00
MORN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12010630.00
MORN balance_sheet (annual, 2024-12-31) — Treasury Stock: 993900000.00
MORN balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: -100000.00
MORN balance_sheet (quarterly, 2024-12-31) — Unrealized Gain Loss: -100000.00
MORN balance_sheet (annual, 2024-12-31) — Working Capital: 46800000.00
MORN income_statement (quarterly, 2025-03-31) — +Operating Expense: 236400000.00
MORN income_statement (quarterly, 2025-03-31) — +Total Revenue: 581900000.00
MORN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 92600000.00
MORN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 342100000.00
MORN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -821500000.00
MORN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 847800000.00
MORN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8500000.00
MORN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42800000.00
MORN income_statement (quarterly, 2025-03-31) — Basic EPS: 1.83
MORN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 502700000.00
MORN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32200000.00
MORN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -32200000.00
MORN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 199400000.00
MORN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
MORN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 511500000.00
MORN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 559200000.00
MORN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -19500000.00
MORN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -24100000.00
MORN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -70700000.00
MORN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 91000000.00
MORN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -58500000.00
MORN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 200000.00
MORN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 17300000.00
MORN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -41000000.00
MORN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 17300000.00
MORN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3800000.00
MORN balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
MORN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -19500000.00
MORN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1609200000.00
MORN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -109600000.00
MORN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 231400000.00
MORN balance_sheet (quarterly, 2025-03-31) — Current Assets: 1012300000.00
MORN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37700000.00
MORN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37700000.00
MORN balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 37200000.00
MORN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 595300000.00
MORN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 595300000.00
MORN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 912300000.00
MORN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6900000.00
MORN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6900000.00
MORN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 47300000.00
MORN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 47300000.00
MORN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 47300000.00
MORN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 47300000.00
MORN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 43100000.00
MORN income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.82
MORN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 78500000.00
MORN income_statement (quarterly, 2025-03-31) — EBIT: 117400000.00
MORN income_statement (quarterly, 2025-03-31) — EBITDA: 164700000.00
MORN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -2600000.00
MORN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 2600000.00
MORN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 12600000.00
MORN balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 22600000.00
MORN cash_flow (quarterly, 2025-03-31) — End Cash Position: 511500000.00
MORN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -24100000.00
MORN balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -102300000.00
MORN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 58800000.00
MORN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 300000.00
MORN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -102400000.00
MORN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 76500000.00
MORN balance_sheet (quarterly, 2025-03-31) — Goodwill: 1601100000.00
MORN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2021500000.00
MORN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 350600000.00
MORN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1215200000.00
MORN income_statement (quarterly, 2025-03-31) — Gross Profit: 350500000.00
MORN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 14200000.00
MORN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 46700000.00
MORN income_statement (quarterly, 2025-03-31) — Interest Expense: 8900000.00
MORN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8900000.00
MORN income_statement (quarterly, 2025-03-31) — Interest Income: 3500000.00
MORN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3500000.00
MORN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6400000.00
MORN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2412900000.00
MORN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -70700000.00
MORN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 76200000.00
MORN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 145000000.00
MORN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 161700000.00
MORN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 803700000.00
MORN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 965400000.00
MORN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MORN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
MORN balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 76200000.00
MORN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -39700000.00
MORN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -109600000.00
MORN balance_sheet (quarterly, 2025-03-31) — Net Debt: 292200000.00
MORN income_statement (quarterly, 2025-03-31) — Net Income: 78500000.00
MORN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 78500000.00
MORN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 78500000.00
MORN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 78500000.00
MORN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 78500000.00
MORN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 78500000.00
MORN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 78500000.00
MORN income_statement (quarterly, 2025-03-31) — Net Interest Income: -5400000.00
MORN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1200000.00
MORN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 105000000.00
MORN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
MORN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5400000.00
MORN balance_sheet (quarterly, 2025-03-31) — Net PPE: 393700000.00
MORN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 105000000.00
MORN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -412300000.00
MORN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 73500000.00
MORN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 51500000.00
MORN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 21700000.00
MORN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 45900000.00
MORN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 29800000.00
MORN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 164700000.00
MORN income_statement (quarterly, 2025-03-31) — Normalized Income: 78500000.00
MORN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 91000000.00
MORN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2600000.00
MORN income_statement (quarterly, 2025-03-31) — Operating Income: 114100000.00
MORN income_statement (quarterly, 2025-03-31) — Operating Revenue: 581900000.00
MORN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42501250.00
MORN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10900000.00
MORN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7400000.00
MORN income_statement (quarterly, 2025-03-31) — Other Gand A: 76500000.00
MORN income_statement (quarterly, 2025-03-31) — Other Income Expense: -200000.00
MORN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 420400000.00
MORN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1100000.00
MORN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9100000.00
MORN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12800000.00
MORN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -200000.00
MORN balance_sheet (quarterly, 2025-03-31) — Other Properties: 1215200000.00
MORN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 47700000.00
MORN balance_sheet (quarterly, 2025-03-31) — Payables: 139300000.00
MORN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 139300000.00
MORN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132600000.00
MORN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 53500000.00
MORN income_statement (quarterly, 2025-03-31) — Pretax Income: 108500000.00
MORN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2500000.00
MORN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -39700000.00
MORN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3300000.00
MORN balance_sheet (quarterly, 2025-03-31) — Receivables: 351500000.00
MORN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 231400000.00
MORN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 47300000.00
MORN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -40000000.00
MORN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -109600000.00
MORN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1968400000.00
MORN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4500000.00
MORN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 112600000.00
MORN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 189100000.00
MORN balance_sheet (quarterly, 2025-03-31) — Share Issued: 54879989.00
MORN cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 145000000.00
MORN cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -40000000.00
MORN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9100000.00
MORN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1609200000.00
MORN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -412300000.00
MORN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MORN income_statement (quarterly, 2025-03-31) — Tax Provision: 27400000.00
MORN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
MORN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9400000.00
MORN balance_sheet (quarterly, 2025-03-31) — Total Assets: 3586300000.00
MORN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2412900000.00
MORN balance_sheet (quarterly, 2025-03-31) — Total Debt: 1003100000.00
MORN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1609200000.00
MORN income_statement (quarterly, 2025-03-31) — Total Expenses: 467800000.00
MORN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1977100000.00
MORN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2574000000.00
MORN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1064800000.00
MORN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 114100000.00
MORN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 46700000.00
MORN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 300000.00
MORN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 300000.00
MORN balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 12500000.00
MORN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12378739.00
MORN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1104600000.00
MORN balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: -100000.00
MORN balance_sheet (quarterly, 2025-03-31) — Working Capital: 100000000.00
MORN income_statement (quarterly, 2025-06-30) — +Operating Expense: 249400000.00
MORN income_statement (quarterly, 2025-06-30) — +Total Revenue: 605100000.00
MORN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 90200000.00
MORN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 384000000.00
MORN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -854600000.00
MORN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 853000000.00
MORN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7200000.00
MORN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42200000.00
MORN income_statement (quarterly, 2025-06-30) — Basic EPS: 2.11
MORN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 511500000.00
MORN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -36600000.00
MORN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -36600000.00
MORN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 195200000.00
MORN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
MORN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 503500000.00
MORN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 541600000.00
MORN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -19300000.00
MORN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -108500000.00
MORN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23900000.00
MORN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 99000000.00
MORN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -11500000.00
MORN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4500000.00
MORN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -34700000.00
MORN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -50700000.00
MORN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -34700000.00
MORN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -33400000.00
MORN balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
MORN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -19300000.00
MORN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1614500000.00
MORN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -112000000.00
MORN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 230600000.00
MORN balance_sheet (quarterly, 2025-06-30) — Current Assets: 1042300000.00
MORN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39300000.00
MORN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39300000.00
MORN balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 38600000.00
MORN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 594200000.00
MORN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 594200000.00
MORN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 921000000.00
MORN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -6900000.00
MORN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -6900000.00
MORN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 48500000.00
MORN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 48500000.00
MORN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 48500000.00
MORN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 48500000.00
MORN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42500000.00
MORN income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.09
MORN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 89000000.00
MORN income_statement (quarterly, 2025-06-30) — EBIT: 126800000.00
MORN income_statement (quarterly, 2025-06-30) — EBITDA: 175300000.00
MORN income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -1200000.00
MORN cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1200000.00
MORN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 25400000.00
MORN balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 21700000.00
MORN cash_flow (quarterly, 2025-06-30) — End Cash Position: 503500000.00
MORN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -108500000.00
MORN balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -60700000.00
MORN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 62400000.00
MORN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1900000.00
MORN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -60700000.00
MORN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 82000000.00
MORN balance_sheet (quarterly, 2025-06-30) — Goodwill: 1618200000.00
MORN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2031500000.00
MORN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 391200000.00
MORN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1244700000.00
MORN income_statement (quarterly, 2025-06-30) — Gross Profit: 374500000.00
MORN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 79500000.00
MORN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 8000000.00
MORN income_statement (quarterly, 2025-06-30) — Interest Expense: 10300000.00
MORN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10300000.00
MORN income_statement (quarterly, 2025-06-30) — Interest Income: 2900000.00
MORN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2900000.00
MORN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 10700000.00
MORN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2453300000.00
MORN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23900000.00
MORN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 77200000.00
MORN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 120000000.00
MORN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 155900000.00
MORN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 838800000.00
MORN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 994700000.00
MORN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 265000000.00
MORN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -125000000.00
MORN balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 77200000.00
MORN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1900000.00
MORN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -112000000.00
MORN balance_sheet (quarterly, 2025-06-30) — Net Debt: 335300000.00
MORN income_statement (quarterly, 2025-06-30) — Net Income: 89000000.00
MORN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 89000000.00
MORN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 89000000.00
MORN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 89000000.00
MORN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 89000000.00
MORN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 89000000.00
MORN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 89000000.00
MORN income_statement (quarterly, 2025-06-30) — Net Interest Income: -7400000.00
MORN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 9700000.00
MORN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 35000000.00
MORN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 140000000.00
MORN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7400000.00
MORN balance_sheet (quarterly, 2025-06-30) — Net PPE: 390100000.00
MORN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -417000000.00
MORN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 80700000.00
MORN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 51800000.00
MORN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 21900000.00
MORN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 51900000.00
MORN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 29900000.00
MORN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 173400000.00
MORN income_statement (quarterly, 2025-06-30) — Normalized Income: 87533200.00
MORN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 99000000.00
MORN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1200000.00
MORN income_statement (quarterly, 2025-06-30) — Operating Income: 125100000.00
MORN income_statement (quarterly, 2025-06-30) — Operating Revenue: 605100000.00
MORN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42176959.00
MORN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10800000.00
MORN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9800000.00
MORN income_statement (quarterly, 2025-06-30) — Other Gand A: 82000000.00
MORN income_statement (quarterly, 2025-06-30) — Other Income Expense: -1200000.00
MORN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 413300000.00
MORN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 100000.00
MORN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8700000.00
MORN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13700000.00
MORN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3100000.00
MORN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -800000.00
MORN balance_sheet (quarterly, 2025-06-30) — Other Properties: 1244700000.00
MORN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 38100000.00
MORN balance_sheet (quarterly, 2025-06-30) — Payables: 98200000.00
MORN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 98200000.00
MORN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 179500000.00
MORN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 49300000.00
MORN income_statement (quarterly, 2025-06-30) — Pretax Income: 116500000.00
MORN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -600000.00
MORN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1900000.00
MORN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -11900000.00
MORN balance_sheet (quarterly, 2025-06-30) — Receivables: 402000000.00
MORN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 230600000.00
MORN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 48500000.00
MORN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -85000000.00
MORN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -112000000.00
MORN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2038200000.00
MORN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 21600000.00
MORN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 119700000.00
MORN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 201700000.00
MORN balance_sheet (quarterly, 2025-06-30) — Share Issued: 54950409.00
MORN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 18400000.00
MORN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1614500000.00
MORN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -417000000.00
MORN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 433200.00
MORN income_statement (quarterly, 2025-06-30) — Tax Provision: 26300000.00
MORN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
MORN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18000000.00
MORN balance_sheet (quarterly, 2025-06-30) — Total Assets: 3630500000.00
MORN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2453300000.00
MORN balance_sheet (quarterly, 2025-06-30) — Total Debt: 1034000000.00
MORN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1614500000.00
MORN income_statement (quarterly, 2025-06-30) — Total Expenses: 480000000.00
MORN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2016000000.00
MORN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2588200000.00
MORN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1095000000.00
MORN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 125100000.00
MORN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8000000.00
MORN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1900000.00
MORN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1900000.00
MORN balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 13100000.00
MORN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12773450.00
MORN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1216000000.00
MORN balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: 0.00
MORN balance_sheet (quarterly, 2025-06-30) — Working Capital: 121300000.00
MORN income_statement (quarterly, 2025-09-30) — +Operating Expense: 247900000.00
MORN income_statement (quarterly, 2025-09-30) — +Total Revenue: 617400000.00
MORN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 90400000.00
MORN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 363900000.00
MORN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -884900000.00
MORN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 861400000.00
MORN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6300000.00
MORN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 42100000.00
MORN income_statement (quarterly, 2025-09-30) — Basic EPS: 2.18
MORN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 503500000.00
MORN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -35600000.00
MORN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -35600000.00
MORN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 193700000.00
MORN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
MORN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 474200000.00
MORN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 514500000.00
MORN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -19200000.00
MORN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -188100000.00
MORN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -33000000.00
MORN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 195700000.00
MORN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 36400000.00
MORN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1700000.00
MORN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 18200000.00
MORN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 56300000.00
MORN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 18200000.00
MORN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -25400000.00
MORN balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
MORN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -19200000.00
MORN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1514000000.00
MORN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -170100000.00
MORN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 241700000.00
MORN balance_sheet (quarterly, 2025-09-30) — Current Assets: 979200000.00
MORN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 39900000.00
MORN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 39900000.00
MORN balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 34900000.00
MORN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 563900000.00
MORN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 563900000.00
MORN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 945500000.00
MORN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -16200000.00
MORN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -16200000.00
MORN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 47000000.00
MORN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 47000000.00
MORN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 47000000.00
MORN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 47000000.00
MORN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 42300000.00
MORN income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.17
MORN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 91600000.00
MORN income_statement (quarterly, 2025-09-30) — EBIT: 132500000.00
MORN income_statement (quarterly, 2025-09-30) — EBITDA: 179500000.00
MORN income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -100000.00
MORN cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 100000.00
MORN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3900000.00
MORN balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 20000000.00
MORN cash_flow (quarterly, 2025-09-30) — End Cash Position: 474200000.00
MORN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -188100000.00
MORN balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -71400000.00
MORN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 160100000.00
MORN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
MORN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -71400000.00
MORN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 85900000.00