speb/financial-data huggingface dataset:
MA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 96000000.00
MA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -935000000.00
MA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1004000000.00
MA balance_sheet (quarterly, 2025-09-30) — Goodwill: 9574000000.00
MA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15165000000.00
MA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4955000000.00
MA income_statement (quarterly, 2025-09-30) — Gross Profit: 6709000000.00
MA income_statement (quarterly, 2025-09-30) — Interest Expense: 186000000.00
MA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 186000000.00
MA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26887000000.00
MA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -374000000.00
MA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1685000000.00
MA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18983000000.00
MA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18983000000.00
MA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
MA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1685000000.00
MA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 15000000.00
MA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3331000000.00
MA balance_sheet (quarterly, 2025-09-30) — Net Debt: 8670000000.00
MA income_statement (quarterly, 2025-09-30) — Net Income: 3927000000.00
MA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3927000000.00
MA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3927000000.00
MA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3927000000.00
MA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3927000000.00
MA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3927000000.00
MA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3927000000.00
MA income_statement (quarterly, 2025-09-30) — Net Interest Income: -186000000.00
MA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1000000.00
MA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
MA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
MA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -186000000.00
MA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4000000.00
MA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -14000000.00
MA balance_sheet (quarterly, 2025-09-30) — Net PPE: 2299000000.00
MA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -178000000.00
MA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -7261000000.00
MA balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 923000000.00
MA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1546000000.00
MA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 326000000.00
MA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1546000000.00
MA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 326000000.00
MA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5462000000.00
MA income_statement (quarterly, 2025-09-30) — Normalized Income: 3916795000.00
MA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5663000000.00
MA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -41000000.00
MA income_statement (quarterly, 2025-09-30) — Operating Income: 5170000000.00
MA income_statement (quarterly, 2025-09-30) — Operating Revenue: 8602000000.00
MA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 900137665.00
MA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5796000000.00
MA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6836000000.00
MA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -935000000.00
MA income_statement (quarterly, 2025-09-30) — Other Gand A: 1004000000.00
MA income_statement (quarterly, 2025-09-30) — Other Income Expense: 15000000.00
MA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5591000000.00
MA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 572000000.00
MA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8448000000.00
MA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5368000000.00
MA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2000000.00
MA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 335000000.00
MA income_statement (quarterly, 2025-09-30) — Other Special Charges: 83000000.00
MA balance_sheet (quarterly, 2025-09-30) — Payables: 1648000000.00
MA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13857000000.00
MA income_statement (quarterly, 2025-09-30) — Pretax Income: 4999000000.00
MA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 22000000.00
MA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -144000000.00
MA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -178000000.00
MA balance_sheet (quarterly, 2025-09-30) — Receivables: 4247000000.00
MA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1893000000.00
MA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 290000000.00
MA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
MA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3331000000.00
MA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2532000000.00
MA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 81752000000.00
MA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 143000000.00
MA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 245000000.00
MA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1249000000.00
MA balance_sheet (quarterly, 2025-09-30) — Share Issued: 1411948696.00
MA income_statement (quarterly, 2025-09-30) — Special Income Charges: -83000000.00
MA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 177000000.00
MA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7904000000.00
MA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -7261000000.00
MA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2795000.00
MA income_statement (quarterly, 2025-09-30) — Tax Provision: 1072000000.00
MA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
MA balance_sheet (quarterly, 2025-09-30) — Total Assets: 53289000000.00
MA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26887000000.00
MA balance_sheet (quarterly, 2025-09-30) — Total Debt: 18983000000.00
MA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7919000000.00
MA income_statement (quarterly, 2025-09-30) — Total Expenses: 3432000000.00
MA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 45370000000.00
MA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30066000000.00
MA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24677000000.00
MA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5061000000.00
MA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 713000000.00
MA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 13000000.00
MA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 13000000.00
MA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 511811031.00
MA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 79670000000.00
MA balance_sheet (quarterly, 2025-09-30) — Working Capital: 2530000000.00
MA income_statement (annual, 2025-12-31) — +Operating Expense: 6026000000.00
MA income_statement (quarterly, 2025-12-31) — +Operating Expense: 1859000000.00
MA income_statement (annual, 2025-12-31) — +Total Revenue: 32791000000.00
MA income_statement (quarterly, 2025-12-31) — +Total Revenue: 8806000000.00
MA balance_sheet (annual, 2025-12-31) — Accounts Payable: 999000000.00
MA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 999000000.00
MA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4609000000.00
MA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4609000000.00
MA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2756000000.00
MA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2756000000.00
MA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6907000000.00
MA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6907000000.00
MA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1705000000.00
MA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1705000000.00
MA income_statement (annual, 2025-12-31) — Basic Average Shares: 905000000.00
MA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 897000000.00
MA income_statement (annual, 2025-12-31) — Basic EPS: 16.54
MA income_statement (quarterly, 2025-12-31) — Basic EPS: 4.53
MA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10808000000.00
MA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12845000000.00
MA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 744000000.00
MA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 744000000.00
MA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1215000000.00
MA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -290000000.00
MA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -726000000.00
MA cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -178000000.00
MA balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
MA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
MA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10566000000.00
MA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10566000000.00
MA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10898000000.00
MA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10898000000.00
MA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2756000000.00
MA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -684000000.00
MA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14179000000.00
MA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4186000000.00
MA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1362000000.00
MA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -421000000.00
MA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17648000000.00
MA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5002000000.00
MA cash_flow (annual, 2025-12-31) — Change In Account Payable: 45000000.00
MA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 73000000.00
MA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1694000000.00
MA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1040000000.00
MA cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -185000000.00
MA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 202000000.00
MA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 216000000.00
MA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 89000000.00
MA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -13000000.00
MA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 834000000.00
MA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -376000000.00
MA cash_flow (annual, 2025-12-31) — Change In Payable: -140000000.00
MA cash_flow (quarterly, 2025-12-31) — Change In Payable: -112000000.00
MA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1554000000.00
MA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 928000000.00
MA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3388000000.00
MA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -449000000.00
MA cash_flow (annual, 2025-12-31) — Change In Receivables: -733000000.00
MA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -469000000.00
MA cash_flow (annual, 2025-12-31) — Change In Tax Payable: -185000000.00
MA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1442000000.00
MA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -163000000.00
MA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -642000000.00
MA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -378000000.00
MA cash_flow (annual, 2025-12-31) — Changes In Cash: 2107000000.00
MA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 395000000.00
MA balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
MA balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
MA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2756000000.00
MA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7737000000.00
MA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7737000000.00
MA cash_flow (annual, 2025-12-31) — Common Stock Payments: -11727000000.00
MA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3558000000.00
MA income_statement (annual, 2025-12-31) — Cost Of Revenue: 7251000000.00
MA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1818000000.00
MA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 13158000000.00
MA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 13158000000.00
MA balance_sheet (annual, 2025-12-31) — Current Assets: 23558000000.00
MA balance_sheet (quarterly, 2025-12-31) — Current Assets: 23558000000.00
MA balance_sheet (annual, 2025-12-31) — Current Debt: 749000000.00
MA balance_sheet (quarterly, 2025-12-31) — Current Debt: 749000000.00
MA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 749000000.00
MA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 749000000.00
MA balance_sheet (annual, 2025-12-31) — Current Liabilities: 22762000000.00
MA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22762000000.00
MA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 57000000.00
MA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -20000000.00
MA cash_flow (annual, 2025-12-31) — Deferred Tax: 57000000.00
MA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -20000000.00
MA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1143000000.00
MA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 297000000.00
MA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1143000000.00
MA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 297000000.00
MA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1143000000.00
MA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 297000000.00
MA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1143000000.00
MA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 297000000.00
MA income_statement (annual, 2025-12-31) — Diluted Average Shares: 906000000.00
MA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 898000000.00
MA income_statement (annual, 2025-12-31) — Diluted EPS: 16.52
MA income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.52
MA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14968000000.00
MA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4060000000.00
MA income_statement (annual, 2025-12-31) — EBIT: 19300000000.00
MA income_statement (quarterly, 2025-12-31) — EBIT: 5035000000.00
MA income_statement (annual, 2025-12-31) — EBITDA: 20443000000.00
MA income_statement (quarterly, 2025-12-31) — EBITDA: 5332000000.00
MA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 333000000.00
MA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 8000000.00
MA cash_flow (annual, 2025-12-31) — End Cash Position: 13248000000.00
MA cash_flow (quarterly, 2025-12-31) — End Cash Position: 13248000000.00
MA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14179000000.00
MA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4186000000.00
MA cash_flow (annual, 2025-12-31) — Free Cash Flow: 16433000000.00
MA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4712000000.00
MA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 88000000.00
MA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 104000000.00
MA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 124000000.00
MA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -63000000.00
MA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -981000000.00
MA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -981000000.00
MA income_statement (annual, 2025-12-31) — General And Administrative Expense: 3954000000.00
MA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1243000000.00
MA balance_sheet (annual, 2025-12-31) — Goodwill: 9560000000.00
MA balance_sheet (quarterly, 2025-12-31) — Goodwill: 9560000000.00
MA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15114000000.00
MA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15114000000.00
MA balance_sheet (annual, 2025-12-31) — Gross PPE: 5059000000.00
MA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5059000000.00
MA income_statement (annual, 2025-12-31) — Gross Profit: 25540000000.00
MA income_statement (quarterly, 2025-12-31) — Gross Profit: 6988000000.00
MA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3020000000.00
MA income_statement (annual, 2025-12-31) — Interest Expense: 722000000.00
MA income_statement (quarterly, 2025-12-31) — Interest Expense: 159000000.00
MA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 722000000.00
MA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 159000000.00
MA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 680000000.00
MA balance_sheet (annual, 2025-12-31) — Invested Capital: 26737000000.00
MA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26737000000.00
MA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1362000000.00
MA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -421000000.00
MA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1705000000.00
MA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1705000000.00
MA balance_sheet (annual, 2025-12-31) — Investments And Advances: 1705000000.00
MA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1705000000.00
MA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1242000000.00
MA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MA balance_sheet (annual, 2025-12-31) — Leases: 497000000.00
MA balance_sheet (quarterly, 2025-12-31) — Leases: 497000000.00
MA balance_sheet (annual, 2025-12-31) — Long Term Debt: 18251000000.00
MA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18251000000.00
MA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18251000000.00
MA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18251000000.00
MA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1242000000.00
MA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -750000000.00
MA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
MA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 105000000.00
MA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 105000000.00
MA balance_sheet (annual, 2025-12-31) — Minority Interest: 9000000.00
MA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9000000.00
MA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -11727000000.00
MA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3558000000.00
MA balance_sheet (annual, 2025-12-31) — Net Debt: 8434000000.00
MA balance_sheet (quarterly, 2025-12-31) — Net Debt: 8434000000.00
MA income_statement (annual, 2025-12-31) — Net Income: 14968000000.00
MA income_statement (quarterly, 2025-12-31) — Net Income: 4060000000.00
MA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14968000000.00
MA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4060000000.00
MA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14968000000.00
MA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4060000000.00
MA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14968000000.00
MA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4060000000.00
MA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14968000000.00
MA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4060000000.00
MA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14968000000.00
MA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4060000000.00
MA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14968000000.00
MA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4060000000.00
MA income_statement (annual, 2025-12-31) — Net Interest Income: -722000000.00
MA income_statement (quarterly, 2025-12-31) — Net Interest Income: -159000000.00
MA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -149000000.00
MA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -157000000.00
MA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 492000000.00
MA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 492000000.00
MA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -722000000.00
MA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -159000000.00
MA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -391000000.00
MA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -8000000.00
MA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2000000.00
MA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 26000000.00
MA balance_sheet (annual, 2025-12-31) — Net PPE: 2303000000.00
MA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2303000000.00
MA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -489000000.00
MA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -112000000.00
MA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -7377000000.00
MA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -7377000000.00
MA balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1101000000.00
MA balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1101000000.00
MA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1567000000.00
MA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1567000000.00
MA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 307000000.00
MA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 307000000.00
MA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1567000000.00
MA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1567000000.00
MA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 307000000.00
MA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 307000000.00
MA income_statement (annual, 2025-12-31) — Normalized EBITDA: 20823000000.00
MA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5569000000.00
MA income_statement (annual, 2025-12-31) — Normalized Income: 15274159974.16
MA income_statement (quarterly, 2025-12-31) — Normalized Income: 4257337981.95
MA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17648000000.00
MA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5002000000.00
MA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 88000000.00
MA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 104000000.00
MA income_statement (annual, 2025-12-31) — Operating Income: 19514000000.00
MA income_statement (quarterly, 2025-12-31) — Operating Income: 5129000000.00
MA income_statement (annual, 2025-12-31) — Operating Revenue: 32791000000.00
MA income_statement (quarterly, 2025-12-31) — Operating Revenue: 8806000000.00
MA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 894037665.00
MA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 894037665.00
MA balance_sheet (annual, 2025-12-31) — Other Current Assets: 5369000000.00
MA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5369000000.00
MA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 749000000.00
MA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 749000000.00
MA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6942000000.00
MA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6942000000.00
MA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -981000000.00
MA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -981000000.00
MA income_statement (annual, 2025-12-31) — Other Gand A: 3954000000.00
MA income_statement (quarterly, 2025-12-31) — Other Gand A: 1243000000.00
MA income_statement (annual, 2025-12-31) — Other Income Expense: -214000000.00
MA income_statement (quarterly, 2025-12-31) — Other Income Expense: -94000000.00
MA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5554000000.00
MA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5554000000.00
MA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2237000000.00
MA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 612000000.00
MA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8809000000.00
MA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8809000000.00
MA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5091000000.00
MA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5091000000.00
MA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 166000000.00
MA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 143000000.00
MA balance_sheet (annual, 2025-12-31) — Other Properties: 3713000000.00
MA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3713000000.00
MA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 332000000.00
MA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 332000000.00
MA income_statement (annual, 2025-12-31) — Other Special Charges: 504000000.00
MA income_statement (quarterly, 2025-12-31) — Other Special Charges: 174000000.00
MA balance_sheet (annual, 2025-12-31) — Payables: 1913000000.00
MA balance_sheet (quarterly, 2025-12-31) — Payables: 1913000000.00
MA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15071000000.00
MA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15071000000.00
MA income_statement (annual, 2025-12-31) — Pretax Income: 18578000000.00
MA income_statement (quarterly, 2025-12-31) — Pretax Income: 4876000000.00
MA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 203000000.00
MA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 64000000.00
MA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -868000000.00
MA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -455000000.00
MA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -489000000.00
MA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -112000000.00
MA balance_sheet (annual, 2025-12-31) — Receivables: 4609000000.00
MA balance_sheet (quarterly, 2025-12-31) — Receivables: 4609000000.00
MA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7251000000.00
MA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1818000000.00
MA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1143000000.00
MA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 297000000.00
MA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -750000000.00
MA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11727000000.00
MA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3558000000.00
MA balance_sheet (annual, 2025-12-31) — Restricted Cash: 2682000000.00
MA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2682000000.00
MA balance_sheet (annual, 2025-12-31) — Retained Earnings: 85035000000.00
MA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 85035000000.00
MA cash_flow (annual, 2025-12-31) — Sale Of Investment: 719000000.00
MA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 298000000.00
MA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 929000000.00
MA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 319000000.00
MA income_statement (annual, 2025-12-31) — Selling General And Administration: 4883000000.00
MA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1562000000.00
MA balance_sheet (annual, 2025-12-31) — Share Issued: 1412037665.00
MA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1412037665.00
MA income_statement (annual, 2025-12-31) — Special Income Charges: -504000000.00
MA income_statement (quarterly, 2025-12-31) — Special Income Charges: -174000000.00
MA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 597000000.00
MA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 112000000.00
MA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7737000000.00
MA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7737000000.00
MA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -7377000000.00
MA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -7377000000.00
MA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -73840025.84
MA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -39662018.05
MA income_statement (annual, 2025-12-31) — Tax Provision: 3610000000.00
MA income_statement (quarterly, 2025-12-31) — Tax Provision: 816000000.00
MA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
MA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
MA balance_sheet (annual, 2025-12-31) — Total Assets: 54157000000.00
MA balance_sheet (quarterly, 2025-12-31) — Total Assets: 54157000000.00
MA balance_sheet (annual, 2025-12-31) — Total Capitalization: 25988000000.00
MA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25988000000.00
MA balance_sheet (annual, 2025-12-31) — Total Debt: 19000000000.00
MA balance_sheet (quarterly, 2025-12-31) — Total Debt: 19000000000.00
MA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7746000000.00
MA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7746000000.00
MA income_statement (annual, 2025-12-31) — Total Expenses: 13277000000.00
MA income_statement (quarterly, 2025-12-31) — Total Expenses: 3677000000.00
MA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 46411000000.00
MA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 46411000000.00
MA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30599000000.00
MA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30599000000.00
MA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23649000000.00
MA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23649000000.00
MA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18897000000.00
MA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4910000000.00
MA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 914000000.00
MA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 914000000.00
MA income_statement (annual, 2025-12-31) — Total Unusual Items: -380000000.00
MA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -237000000.00
MA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -380000000.00
MA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -237000000.00
MA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 518000000.00
MA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 518000000.00
MA balance_sheet (annual, 2025-12-31) — Treasury Stock: 83224000000.00
MA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 83224000000.00
MA balance_sheet (annual, 2025-12-31) — Working Capital: 796000000.00
MA balance_sheet (quarterly, 2025-12-31) — Working Capital: 796000000.00
MA income_statement (quarterly, 2026-03-31) — +Operating Expense: 1396000000.00
MA income_statement (quarterly, 2026-03-31) — +Total Revenue: 8398000000.00
MA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1030000000.00
MA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4720000000.00
MA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2818000000.00
MA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6843000000.00
MA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1677000000.00
MA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 891000000.00
MA income_statement (quarterly, 2026-03-31) — Basic EPS: 4.35
MA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13248000000.00
MA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -335000000.00
MA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -181000000.00
MA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
MA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7906000000.00
MA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8219000000.00
MA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -777000000.00
MA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5005000000.00
MA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -362000000.00
MA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2999000000.00
MA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 14000000.00
MA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -422000000.00
MA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -437000000.00
MA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 135000000.00
MA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 667000000.00
MA cash_flow (quarterly, 2026-03-31) — Change In Payable: 14000000.00
MA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -408000000.00
MA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2061000000.00
MA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -110000000.00
MA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2214000000.00
MA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -110000000.00
MA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2368000000.00
MA balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
MA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6719000000.00
MA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4035000000.00
MA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2037000000.00
MA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11510000000.00
MA balance_sheet (quarterly, 2026-03-31) — Current Assets: 22498000000.00
MA balance_sheet (quarterly, 2026-03-31) — Current Debt: 1748000000.00
MA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1748000000.00
MA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22934000000.00
MA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 193000000.00
MA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 193000000.00
MA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 299000000.00
MA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 299000000.00
MA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 299000000.00
MA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 299000000.00
MA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 893000000.00
MA income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.35
MA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3882000000.00
MA income_statement (quarterly, 2026-03-31) — EBIT: 4997000000.00
MA income_statement (quarterly, 2026-03-31) — EBITDA: 5296000000.00
MA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -116000000.00
MA cash_flow (quarterly, 2026-03-31) — End Cash Position: 10764000000.00
MA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5005000000.00
MA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2664000000.00
MA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 66000000.00
MA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -43000000.00
MA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -928000000.00
MA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 944000000.00
MA balance_sheet (quarterly, 2026-03-31) — Goodwill: 9525000000.00
MA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15020000000.00
MA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5167000000.00
MA income_statement (quarterly, 2026-03-31) — Gross Profit: 6361000000.00
MA income_statement (quarterly, 2026-03-31) — Interest Expense: 185000000.00
MA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 185000000.00
MA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25679000000.00
MA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -362000000.00
MA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1677000000.00
MA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1677000000.00
MA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17212000000.00
MA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17212000000.00
MA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
MA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3000000.00
MA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4035000000.00
MA balance_sheet (quarterly, 2026-03-31) — Net Debt: 11054000000.00
MA income_statement (quarterly, 2026-03-31) — Net Income: 3882000000.00
MA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3882000000.00
MA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3882000000.00
MA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3882000000.00
MA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3882000000.00
MA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3882000000.00
MA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3882000000.00
MA income_statement (quarterly, 2026-03-31) — Net Interest Income: -185000000.00
MA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 13000000.00
MA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -185000000.00
MA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -204000000.00
MA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -40000000.00
MA balance_sheet (quarterly, 2026-03-31) — Net PPE: 2349000000.00
MA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -154000000.00
MA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8301000000.00
MA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1083000000.00
MA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1396000000.00
MA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 331000000.00
MA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1396000000.00
MA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 331000000.00
MA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5339000000.00
MA income_statement (quarterly, 2026-03-31) — Normalized Income: 3916689526.18
MA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2999000000.00
MA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 66000000.00
MA income_statement (quarterly, 2026-03-31) — Operating Income: 4965000000.00
MA income_statement (quarterly, 2026-03-31) — Operating Revenue: 8398000000.00
MA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 886895925.00
MA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6701000000.00
MA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1748000000.00
MA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7490000000.00
MA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -928000000.00
MA income_statement (quarterly, 2026-03-31) — Other Gand A: 944000000.00
MA income_statement (quarterly, 2026-03-31) — Other Income Expense: 32000000.00
MA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5495000000.00
MA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 637000000.00
MA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8426000000.00
MA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5250000000.00
MA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 75000000.00
MA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 313000000.00
MA balance_sheet (quarterly, 2026-03-31) — Payables: 2186000000.00
MA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13696000000.00
MA income_statement (quarterly, 2026-03-31) — Pretax Income: 4812000000.00
MA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 11000000.00
MA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -68000000.00
MA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -154000000.00
MA balance_sheet (quarterly, 2026-03-31) — Receivables: 4720000000.00
MA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2037000000.00
MA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 299000000.00
MA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
MA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4035000000.00
MA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2858000000.00
MA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 88146000000.00
MA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 81000000.00
MA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 153000000.00
MA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1097000000.00
MA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1412895925.00
MA income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 136000000.00
MA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6719000000.00
MA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -8301000000.00
MA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -8310473.82
MA income_statement (quarterly, 2026-03-31) — Tax Provision: 930000000.00
MA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
MA balance_sheet (quarterly, 2026-03-31) — Total Assets: 52449000000.00
MA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23931000000.00
MA balance_sheet (quarterly, 2026-03-31) — Total Debt: 18960000000.00
MA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6722000000.00
MA income_statement (quarterly, 2026-03-31) — Total Expenses: 3433000000.00
MA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45727000000.00
MA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29951000000.00
MA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22793000000.00
MA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4907000000.00
MA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1156000000.00
MA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -43000000.00
MA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -43000000.00
MA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 526000000.00
MA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 87342000000.00
MA balance_sheet (quarterly, 2026-03-31) — Working Capital: -436000000.00
MA.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 792000000.00
MA.TO balance_sheet (annual, 2021-12-31) — Other Payable: 913000000.00
MA.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 1319000000.00
MA.TO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 29000000.00
MA.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 92000000.00
MA.TO income_statement (annual, 2022-12-31) — +Operating Expense: 4252000000.00
MA.TO income_statement (annual, 2022-12-31) — +Total Revenue: 22237000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 926000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3425000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1904000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5298000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1730000000.00
MA.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 21036732787.00
MA.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.47