speb/financial-data huggingface dataset:
MCHPP cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1470300000.00
MCHPP cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1470300000.00
MCHPP income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -201800000.00
MCHPP cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -75800000.00
MCHPP cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -113300000.00
MCHPP balance_sheet (annual, 2023-03-31) — Net PPE: 1177900000.00
MCHPP cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
MCHPP cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
MCHPP balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -3529000000.00
MCHPP balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1623300000.00
MCHPP balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 42700000.00
MCHPP balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1623300000.00
MCHPP balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 42700000.00
MCHPP income_statement (annual, 2023-03-31) — Normalized EBITDA: 4106800000.00
MCHPP income_statement (annual, 2023-03-31) — Normalized Income: 2241006907.93
MCHPP cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3621000000.00
MCHPP cash_flow (annual, 2023-03-31) — Operating Gains Losses: 8300000.00
MCHPP income_statement (annual, 2023-03-31) — Operating Income: 3112000000.00
MCHPP income_statement (annual, 2023-03-31) — Operating Revenue: 8438700000.00
MCHPP balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 545459814.00
MCHPP balance_sheet (annual, 2023-03-31) — Other Current Assets: 205100000.00
MCHPP balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 1398200000.00
MCHPP balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -4100000.00
MCHPP income_statement (annual, 2023-03-31) — Other Income Expense: -500000.00
MCHPP balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3369000000.00
MCHPP cash_flow (annual, 2023-03-31) — Other Non Cash Items: 14900000.00
MCHPP balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 457200000.00
MCHPP balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 948000000.00
MCHPP income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3800000.00
MCHPP balance_sheet (annual, 2023-03-31) — Other Properties: 154000000.00
MCHPP balance_sheet (annual, 2023-03-31) — Other Receivables: 13500000.00
MCHPP balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 0.00
MCHPP income_statement (annual, 2023-03-31) — Other Special Charges: -10300000.00
MCHPP balance_sheet (annual, 2023-03-31) — Payables: 503100000.00
MCHPP balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 837900000.00
MCHPP balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193500000.00
MCHPP balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
MCHPP cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
MCHPP income_statement (annual, 2023-03-31) — Pretax Income: 2909700000.00
MCHPP cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
MCHPP balance_sheet (annual, 2023-03-31) — Properties: 0.00
MCHPP balance_sheet (annual, 2023-03-31) — Raw Materials: 192600000.00
MCHPP balance_sheet (annual, 2023-03-31) — Receivables: 1305300000.00
MCHPP balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -8600000.00
MCHPP income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2412300000.00
MCHPP income_statement (annual, 2023-03-31) — Reconciled Depreciation: 998400000.00
MCHPP cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7405300000.00
MCHPP cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -945800000.00
MCHPP income_statement (annual, 2023-03-31) — Research And Development: 1118300000.00
MCHPP income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 14600000.00
MCHPP balance_sheet (annual, 2023-03-31) — Retained Earnings: 5764100000.00
MCHPP income_statement (annual, 2023-03-31) — Selling General And Administration: 797700000.00
MCHPP balance_sheet (annual, 2023-03-31) — Share Issued: 577805623.00
MCHPP cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
MCHPP cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
MCHPP income_statement (annual, 2023-03-31) — Special Income Charges: -4300000.00
MCHPP cash_flow (annual, 2023-03-31) — Stock Based Compensation: 170400000.00
MCHPP balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6513600000.00
MCHPP balance_sheet (annual, 2023-03-31) — Tangible Book Value: -3529000000.00
MCHPP income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -993092.07
MCHPP income_statement (annual, 2023-03-31) — Tax Provision: 672000000.00
MCHPP income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
MCHPP balance_sheet (annual, 2023-03-31) — Total Assets: 16370300000.00
MCHPP balance_sheet (annual, 2023-03-31) — Total Capitalization: 11555300000.00
MCHPP balance_sheet (annual, 2023-03-31) — Total Debt: 6471400000.00
MCHPP balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6513600000.00
MCHPP income_statement (annual, 2023-03-31) — Total Expenses: 5326700000.00
MCHPP balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9856700000.00
MCHPP balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13301000000.00
MCHPP balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6738100000.00
MCHPP income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3116000000.00
MCHPP income_statement (annual, 2023-03-31) — Total Other Finance Cost: 9500000.00
MCHPP balance_sheet (annual, 2023-03-31) — Total Tax Payable: 106200000.00
MCHPP income_statement (annual, 2023-03-31) — Total Unusual Items: -4300000.00
MCHPP income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4300000.00
MCHPP balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 705700000.00
MCHPP balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 32345809.00
MCHPP balance_sheet (annual, 2023-03-31) — Treasury Stock: 1660200000.00
MCHPP balance_sheet (annual, 2023-03-31) — Work In Process: 809800000.00
MCHPP balance_sheet (annual, 2023-03-31) — Working Capital: -49300000.00
MCHPP income_statement (annual, 2024-03-31) — +Operating Expense: 2437000000.00
MCHPP income_statement (annual, 2024-03-31) — +Total Revenue: 7634400000.00
MCHPP balance_sheet (annual, 2024-03-31) — Accounts Payable: 213000000.00
MCHPP balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1141700000.00
MCHPP balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2818700000.00
MCHPP balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2482900000.00
MCHPP income_statement (annual, 2024-03-31) — Amortization: 605400000.00
MCHPP cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 689100000.00
MCHPP cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 689100000.00
MCHPP income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 605400000.00
MCHPP cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 1800000.00
MCHPP cash_flow (annual, 2024-03-31) — Beginning Cash Position: 234000000.00
MCHPP balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 796300000.00
MCHPP cash_flow (annual, 2024-03-31) — Capital Expenditure: -285100000.00
MCHPP cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -285100000.00
MCHPP balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 32600000.00
MCHPP balance_sheet (annual, 2024-03-31) — Capital Stock: 500000.00
MCHPP balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 319700000.00
MCHPP balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 319700000.00
MCHPP cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -911500000.00
MCHPP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -2414900000.00
MCHPP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -392100000.00
MCHPP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 2892700000.00
MCHPP cash_flow (annual, 2024-03-31) — Change In Account Payable: -148400000.00
MCHPP cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -38500000.00
MCHPP cash_flow (annual, 2024-03-31) — Change In Inventory: 12800000.00
MCHPP cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -64200000.00
MCHPP cash_flow (annual, 2024-03-31) — Change In Payable: -186900000.00
MCHPP cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -186900000.00
MCHPP cash_flow (annual, 2024-03-31) — Change In Receivables: 161600000.00
MCHPP cash_flow (annual, 2024-03-31) — Change In Tax Payable: -38500000.00
MCHPP cash_flow (annual, 2024-03-31) — Change In Working Capital: -76700000.00
MCHPP cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 161600000.00
MCHPP cash_flow (annual, 2024-03-31) — Changes In Cash: 85700000.00
MCHPP balance_sheet (annual, 2024-03-31) — Common Stock: 500000.00
MCHPP cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -911500000.00
MCHPP balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6657800000.00
MCHPP cash_flow (annual, 2024-03-31) — Common Stock Issuance: 82100000.00
MCHPP cash_flow (annual, 2024-03-31) — Common Stock Payments: -982100000.00
MCHPP balance_sheet (annual, 2024-03-31) — Construction In Progress: 349600000.00
MCHPP income_statement (annual, 2024-03-31) — Cost Of Revenue: 2638700000.00
MCHPP balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 223400000.00
MCHPP balance_sheet (annual, 2024-03-31) — Current Assets: 3013000000.00
MCHPP balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 32600000.00
MCHPP balance_sheet (annual, 2024-03-31) — Current Debt: 999400000.00
MCHPP balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1032000000.00
MCHPP balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 261800000.00
MCHPP balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 261800000.00
MCHPP balance_sheet (annual, 2024-03-31) — Current Liabilities: 2519400000.00
MCHPP balance_sheet (annual, 2024-03-31) — Current Provisions: 580600000.00
MCHPP cash_flow (annual, 2024-03-31) — Deferred Income Tax: -27200000.00
MCHPP cash_flow (annual, 2024-03-31) — Deferred Tax: -27200000.00
MCHPP cash_flow (annual, 2024-03-31) — Depreciation: 190400000.00
MCHPP cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 879500000.00
MCHPP income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 605400000.00
MCHPP cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 879500000.00
MCHPP income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 605400000.00
MCHPP income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1906900000.00
MCHPP income_statement (annual, 2024-03-31) — EBIT: 2556900000.00
MCHPP income_statement (annual, 2024-03-31) — EBITDA: 3436400000.00
MCHPP cash_flow (annual, 2024-03-31) — End Cash Position: 319700000.00
MCHPP cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2414900000.00
MCHPP balance_sheet (annual, 2024-03-31) — Finished Goods: 334500000.00
MCHPP cash_flow (annual, 2024-03-31) — Free Cash Flow: 2607600000.00
MCHPP balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -3500000.00
MCHPP balance_sheet (annual, 2024-03-31) — Goodwill: 6675400000.00
MCHPP balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9457200000.00
MCHPP balance_sheet (annual, 2024-03-31) — Gross PPE: 4013300000.00
MCHPP income_statement (annual, 2024-03-31) — Gross Profit: 4995700000.00
MCHPP cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 517100000.00
MCHPP balance_sheet (annual, 2024-03-31) — Income Tax Payable: 90800000.00
MCHPP income_statement (annual, 2024-03-31) — Interest Expense: 191000000.00
MCHPP income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 191000000.00
MCHPP income_statement (annual, 2024-03-31) — Interest Income: 7600000.00
MCHPP income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7600000.00
MCHPP cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 191200000.00
MCHPP balance_sheet (annual, 2024-03-31) — Inventory: 1316000000.00
MCHPP balance_sheet (annual, 2024-03-31) — Invested Capital: 12657600000.00
MCHPP cash_flow (annual, 2024-03-31) — Investing Cash Flow: -392100000.00
MCHPP cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 82100000.00
MCHPP cash_flow (annual, 2024-03-31) — Issuance Of Debt: 17054800000.00
MCHPP balance_sheet (annual, 2024-03-31) — Land And Improvements: 89300000.00
MCHPP balance_sheet (annual, 2024-03-31) — Long Term Debt: 5000400000.00
MCHPP balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5000400000.00
MCHPP cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8015700000.00
MCHPP cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9905400000.00
MCHPP balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2778100000.00
MCHPP cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -900000000.00
MCHPP balance_sheet (annual, 2024-03-31) — Net Debt: 5680100000.00
MCHPP income_statement (annual, 2024-03-31) — Net Income: 1906900000.00
MCHPP income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1906900000.00
MCHPP income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1906900000.00
MCHPP income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1906900000.00
MCHPP income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1906900000.00
MCHPP cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1906900000.00
MCHPP income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1906900000.00
MCHPP income_statement (annual, 2024-03-31) — Net Interest Income: -190700000.00
MCHPP cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -539300000.00
MCHPP cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1889700000.00
MCHPP income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -190700000.00
MCHPP cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -64100000.00
MCHPP cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -107000000.00
MCHPP balance_sheet (annual, 2024-03-31) — Net PPE: 1194600000.00
MCHPP cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
MCHPP cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1350400000.00
MCHPP balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -2799400000.00
MCHPP balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1596500000.00
MCHPP balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 28800000.00
MCHPP balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1596500000.00
MCHPP balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 28800000.00
MCHPP income_statement (annual, 2024-03-31) — Normalized EBITDA: 3436300000.00
MCHPP income_statement (annual, 2024-03-31) — Normalized Income: 1906819400.65
MCHPP cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2892700000.00
MCHPP cash_flow (annual, 2024-03-31) — Operating Gains Losses: 12200000.00
MCHPP income_statement (annual, 2024-03-31) — Operating Income: 2558700000.00
MCHPP income_statement (annual, 2024-03-31) — Operating Revenue: 7634400000.00
MCHPP balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 536663691.00
MCHPP balance_sheet (annual, 2024-03-31) — Other Current Assets: 233600000.00
MCHPP balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 999400000.00
MCHPP balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -3500000.00
MCHPP income_statement (annual, 2024-03-31) — Other Income Expense: -2100000.00
MCHPP balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2781800000.00
MCHPP cash_flow (annual, 2024-03-31) — Other Non Cash Items: 18700000.00
MCHPP balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 611900000.00
MCHPP balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1017600000.00
MCHPP income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2200000.00
MCHPP balance_sheet (annual, 2024-03-31) — Other Receivables: 10100000.00
MCHPP income_statement (annual, 2024-03-31) — Other Special Charges: -6300000.00
MCHPP balance_sheet (annual, 2024-03-31) — Payables: 303800000.00
MCHPP balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 527200000.00
MCHPP balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117800000.00
MCHPP balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
MCHPP cash_flow (annual, 2024-03-31) — Preferred Stock Dividend Paid: 0.00
MCHPP cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 0.00
MCHPP income_statement (annual, 2024-03-31) — Pretax Income: 2365900000.00
MCHPP cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
MCHPP balance_sheet (annual, 2024-03-31) — Properties: 0.00
MCHPP balance_sheet (annual, 2024-03-31) — Raw Materials: 184000000.00
MCHPP balance_sheet (annual, 2024-03-31) — Receivables: 1143700000.00
MCHPP balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -8100000.00
MCHPP income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2364600000.00
MCHPP income_statement (annual, 2024-03-31) — Reconciled Depreciation: 879500000.00
MCHPP cash_flow (annual, 2024-03-31) — Repayment Of Debt: -17594100000.00
MCHPP cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -982100000.00
MCHPP income_statement (annual, 2024-03-31) — Research And Development: 1097400000.00
MCHPP income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 6200000.00
MCHPP balance_sheet (annual, 2024-03-31) — Retained Earnings: 6759500000.00
MCHPP income_statement (annual, 2024-03-31) — Selling General And Administration: 734200000.00
MCHPP balance_sheet (annual, 2024-03-31) — Share Issued: 577806659.00
MCHPP cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 9039100000.00
MCHPP cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -7688700000.00
MCHPP income_statement (annual, 2024-03-31) — Special Income Charges: 100000.00
MCHPP cash_flow (annual, 2024-03-31) — Stock Based Compensation: 177500000.00
MCHPP balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6657800000.00
MCHPP balance_sheet (annual, 2024-03-31) — Tangible Book Value: -2799400000.00
MCHPP income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 19400.65
MCHPP income_statement (annual, 2024-03-31) — Tax Provision: 459000000.00
MCHPP income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
MCHPP balance_sheet (annual, 2024-03-31) — Total Assets: 15873200000.00
MCHPP balance_sheet (annual, 2024-03-31) — Total Capitalization: 11658200000.00
MCHPP balance_sheet (annual, 2024-03-31) — Total Debt: 6032400000.00
MCHPP balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6657800000.00
MCHPP income_statement (annual, 2024-03-31) — Total Expenses: 5075700000.00
MCHPP balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9215400000.00
MCHPP balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12860200000.00
MCHPP balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6696000000.00
MCHPP income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2571000000.00
MCHPP income_statement (annual, 2024-03-31) — Total Other Finance Cost: 7300000.00
MCHPP balance_sheet (annual, 2024-03-31) — Total Tax Payable: 90800000.00
MCHPP income_statement (annual, 2024-03-31) — Total Unusual Items: 100000.00
MCHPP income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 100000.00
MCHPP balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 649200000.00
MCHPP balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 41142968.00
MCHPP balance_sheet (annual, 2024-03-31) — Treasury Stock: 2581600000.00
MCHPP balance_sheet (annual, 2024-03-31) — Work In Process: 797500000.00
MCHPP balance_sheet (annual, 2024-03-31) — Working Capital: 493600000.00
MCHPP balance_sheet (quarterly, 2024-09-30) — Current Debt: 1946300000.00
MCHPP balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1946300000.00
MCHPP cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 146400000.00
MCHPP cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 146400000.00
MCHPP cash_flow (quarterly, 2024-12-31) — Depreciation: 40400000.00
MCHPP cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -813800000.00
MCHPP cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
MCHPP cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 10567100000.00
MCHPP cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -11380900000.00
MCHPP income_statement (annual, 2025-03-31) — +Operating Expense: 2092400000.00
MCHPP income_statement (quarterly, 2025-03-31) — +Operating Expense: 529800000.00
MCHPP income_statement (annual, 2025-03-31) — +Total Revenue: 4401600000.00
MCHPP income_statement (quarterly, 2025-03-31) — +Total Revenue: 970500000.00
MCHPP balance_sheet (annual, 2025-03-31) — Accounts Payable: 160600000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 160600000.00
MCHPP balance_sheet (annual, 2025-03-31) — Accounts Receivable: 684100000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 684100000.00
MCHPP balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2342400000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2342400000.00
MCHPP balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3909900000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3909900000.00
MCHPP income_statement (annual, 2025-03-31) — Amortization: 490900000.00
MCHPP income_statement (quarterly, 2025-03-31) — Amortization: 122600000.00
MCHPP cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 584300000.00
MCHPP cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 584300000.00
MCHPP income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 490900000.00
MCHPP income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 122600000.00
MCHPP cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
MCHPP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MCHPP cash_flow (annual, 2025-03-31) — Beginning Cash Position: 319700000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 586000000.00
MCHPP balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 705900000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 705900000.00
MCHPP cash_flow (annual, 2025-03-31) — Capital Expenditure: -126000000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14200000.00
MCHPP cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -126000000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -14200000.00
MCHPP balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 35700000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 35700000.00
MCHPP balance_sheet (annual, 2025-03-31) — Capital Stock: 600000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 600000.00
MCHPP balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 771700000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 771700000.00
MCHPP balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 771700000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 771700000.00
MCHPP cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -975700000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -244800000.00
MCHPP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -158300000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 35800000.00
MCHPP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -287800000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -56000000.00
MCHPP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 898100000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 205900000.00
MCHPP cash_flow (annual, 2025-03-31) — Change In Account Payable: -345600000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -109000000.00
MCHPP cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -1800000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -8300000.00
MCHPP cash_flow (annual, 2025-03-31) — Change In Inventory: 31600000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Change In Inventory: 66700000.00
MCHPP cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -38100000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 34600000.00
MCHPP cash_flow (annual, 2025-03-31) — Change In Payable: -347400000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Change In Payable: -117300000.00
MCHPP cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -347400000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -117300000.00
MCHPP cash_flow (annual, 2025-03-31) — Change In Receivables: 454000000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 167500000.00
MCHPP cash_flow (annual, 2025-03-31) — Change In Tax Payable: -1800000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -8300000.00
MCHPP cash_flow (annual, 2025-03-31) — Change In Working Capital: 100100000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 151500000.00
MCHPP cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 454000000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 167500000.00
MCHPP cash_flow (annual, 2025-03-31) — Changes In Cash: 452000000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 185700000.00
MCHPP balance_sheet (annual, 2025-03-31) — Common Stock: 600000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Common Stock: 600000.00
MCHPP cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -975700000.00
MCHPP balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7078300000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7078300000.00
MCHPP cash_flow (annual, 2025-03-31) — Common Stock Issuance: 65400000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 20000000.00
MCHPP cash_flow (annual, 2025-03-31) — Common Stock Payments: -96500000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MCHPP balance_sheet (annual, 2025-03-31) — Construction In Progress: 424100000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 424100000.00
MCHPP income_statement (annual, 2025-03-31) — Cost Of Revenue: 1933700000.00
MCHPP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 469400000.00
MCHPP balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 208500000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 208500000.00
MCHPP balance_sheet (annual, 2025-03-31) — Current Assets: 2991300000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Current Assets: 2991300000.00
MCHPP balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 35700000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 35700000.00
MCHPP balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 35700000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35700000.00
MCHPP balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 213400000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 213400000.00
MCHPP balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 213400000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 213400000.00
MCHPP balance_sheet (annual, 2025-03-31) — Current Liabilities: 1155100000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1155100000.00
MCHPP balance_sheet (annual, 2025-03-31) — Current Provisions: 329700000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Current Provisions: 329700000.00
MCHPP cash_flow (annual, 2025-03-31) — Deferred Income Tax: -143300000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -17500000.00
MCHPP cash_flow (annual, 2025-03-31) — Deferred Tax: -143300000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -17500000.00
MCHPP cash_flow (annual, 2025-03-31) — Depreciation: 165800000.00
MCHPP cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 750100000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 187000000.00
MCHPP income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 490900000.00
MCHPP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 122600000.00
MCHPP cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 750100000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 187000000.00
MCHPP income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 490900000.00
MCHPP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 122600000.00
MCHPP income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2700000.00
MCHPP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -156800000.00
MCHPP income_statement (annual, 2025-03-31) — EBIT: 290300000.00
MCHPP income_statement (quarterly, 2025-03-31) — EBIT: -100400000.00
MCHPP income_statement (annual, 2025-03-31) — EBITDA: 1040400000.00
MCHPP income_statement (quarterly, 2025-03-31) — EBITDA: 86600000.00
MCHPP cash_flow (annual, 2025-03-31) — End Cash Position: 771700000.00
MCHPP cash_flow (quarterly, 2025-03-31) — End Cash Position: 771700000.00
MCHPP cash_flow (annual, 2025-03-31) — Financing Cash Flow: -158300000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 35800000.00
MCHPP balance_sheet (annual, 2025-03-31) — Finished Goods: 261100000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 261100000.00
MCHPP cash_flow (annual, 2025-03-31) — Free Cash Flow: 772100000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 191700000.00
MCHPP balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1700000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1700000.00
MCHPP balance_sheet (annual, 2025-03-31) — Goodwill: 6684800000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Goodwill: 6684800000.00
MCHPP balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9073800000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9073800000.00
MCHPP balance_sheet (annual, 2025-03-31) — Gross PPE: 3526100000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3526100000.00
MCHPP income_statement (annual, 2025-03-31) — Gross Profit: 2467900000.00
MCHPP income_statement (quarterly, 2025-03-31) — Gross Profit: 501100000.00
MCHPP cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 175200000.00
MCHPP balance_sheet (annual, 2025-03-31) — Income Tax Payable: 99100000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 99100000.00
MCHPP income_statement (annual, 2025-03-31) — Interest Expense: 251400000.00
MCHPP income_statement (quarterly, 2025-03-31) — Interest Expense: 67900000.00
MCHPP income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 251400000.00
MCHPP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 67900000.00
MCHPP income_statement (annual, 2025-03-31) — Interest Income: 9200000.00
MCHPP income_statement (quarterly, 2025-03-31) — Interest Income: 2700000.00
MCHPP income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9200000.00
MCHPP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2700000.00
MCHPP cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 236200000.00
MCHPP balance_sheet (annual, 2025-03-31) — Inventory: 1293500000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Inventory: 1293500000.00
MCHPP balance_sheet (annual, 2025-03-31) — Invested Capital: 12708700000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12708700000.00
MCHPP cash_flow (annual, 2025-03-31) — Investing Cash Flow: -287800000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -56000000.00
MCHPP cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1514900000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1469500000.00
MCHPP cash_flow (annual, 2025-03-31) — Issuance Of Debt: 17247700000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3438400000.00
MCHPP balance_sheet (annual, 2025-03-31) — Land And Improvements: 84800000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 84800000.00
MCHPP balance_sheet (annual, 2025-03-31) — Long Term Debt: 5630400000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5630400000.00
MCHPP balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5630400000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5630400000.00
MCHPP cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3310200000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 68000000.00
MCHPP cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2491800000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -72100000.00
MCHPP balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2311300000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2311300000.00
MCHPP cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -31100000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 20000000.00
MCHPP balance_sheet (annual, 2025-03-31) — Net Debt: 4858700000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Net Debt: 4858700000.00
MCHPP income_statement (annual, 2025-03-31) — Net Income: -500000.00
MCHPP income_statement (quarterly, 2025-03-31) — Net Income: -154600000.00
MCHPP income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2700000.00
MCHPP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -156800000.00
MCHPP income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -500000.00
MCHPP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -154600000.00
MCHPP income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -500000.00
MCHPP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -154600000.00
MCHPP income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -500000.00
MCHPP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -154600000.00
MCHPP cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -500000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -154600000.00
MCHPP income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -500000.00
MCHPP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -154600000.00
MCHPP income_statement (annual, 2025-03-31) — Net Interest Income: -250000000.00
MCHPP income_statement (quarterly, 2025-03-31) — Net Interest Income: -66900000.00
MCHPP cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -358000000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1116700000.00
MCHPP cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 818400000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4100000.00
MCHPP income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -250000000.00
MCHPP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -66900000.00
MCHPP cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -82900000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -17100000.00
MCHPP cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -161800000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -41800000.00
MCHPP balance_sheet (annual, 2025-03-31) — Net PPE: 1183700000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Net PPE: 1183700000.00
MCHPP cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: 1449500000.00
MCHPP cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1176400000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1112600000.00
MCHPP balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1995500000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1995500000.00
MCHPP balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1728100000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1728100000.00
MCHPP balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 33800000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 33800000.00
MCHPP balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1728100000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1728100000.00
MCHPP balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33800000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33800000.00
MCHPP income_statement (annual, 2025-03-31) — Normalized EBITDA: 1121300000.00
MCHPP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 159600000.00
MCHPP income_statement (annual, 2025-03-31) — Normalized Income: 63411000.00
MCHPP income_statement (quarterly, 2025-03-31) — Normalized Income: -87542364.82
MCHPP cash_flow (annual, 2025-03-31) — Operating Cash Flow: 898100000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 205900000.00
MCHPP cash_flow (annual, 2025-03-31) — Operating Gains Losses: 1700000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1400000.00
MCHPP income_statement (annual, 2025-03-31) — Operating Income: 375500000.00
MCHPP income_statement (quarterly, 2025-03-31) — Operating Income: -28700000.00
MCHPP income_statement (annual, 2025-03-31) — Operating Revenue: 4401600000.00
MCHPP income_statement (quarterly, 2025-03-31) — Operating Revenue: 970500000.00
MCHPP balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 538704604.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 538704604.00
MCHPP balance_sheet (annual, 2025-03-31) — Other Current Assets: 236400000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 236400000.00
MCHPP balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -1700000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1700000.00
MCHPP income_statement (annual, 2025-03-31) — Other Income Expense: -86600000.00
MCHPP income_statement (quarterly, 2025-03-31) — Other Income Expense: -72700000.00
MCHPP balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2389000000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2389000000.00
MCHPP cash_flow (annual, 2025-03-31) — Other Non Cash Items: 9600000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2600000.00
MCHPP balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 397700000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 397700000.00
MCHPP balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 843600000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 843600000.00
MCHPP income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -5700000.00
MCHPP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 300000.00
MCHPP balance_sheet (annual, 2025-03-31) — Other Receivables: 11500000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11500000.00
MCHPP income_statement (annual, 2025-03-31) — Other Special Charges: 4400000.00
MCHPP income_statement (quarterly, 2025-03-31) — Other Special Charges: -3500000.00
MCHPP balance_sheet (annual, 2025-03-31) — Payables: 259700000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Payables: 259700000.00
MCHPP balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 468200000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 468200000.00
MCHPP balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108100000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108100000.00
MCHPP balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MCHPP cash_flow (annual, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
MCHPP income_statement (annual, 2025-03-31) — Preferred Stock Dividends: 2200000.00
MCHPP cash_flow (annual, 2025-03-31) — Preferred Stock Issuance: 1449500000.00
MCHPP income_statement (annual, 2025-03-31) — Pretax Income: 38900000.00
MCHPP income_statement (quarterly, 2025-03-31) — Pretax Income: -168300000.00
MCHPP cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: -160100000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -55100000.00
MCHPP balance_sheet (annual, 2025-03-31) — Properties: 0.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MCHPP balance_sheet (annual, 2025-03-31) — Raw Materials: 174800000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 174800000.00
MCHPP balance_sheet (annual, 2025-03-31) — Receivables: 689700000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Receivables: 689700000.00
MCHPP balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -5900000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -5900000.00
MCHPP income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1674500000.00
MCHPP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 405000000.00
MCHPP income_statement (annual, 2025-03-31) — Reconciled Depreciation: 750100000.00
MCHPP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 187000000.00
MCHPP cash_flow (annual, 2025-03-31) — Repayment Of Debt: -17605700000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4555100000.00
MCHPP cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -96500000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MCHPP income_statement (annual, 2025-03-31) — Research And Development: 983800000.00
MCHPP income_statement (quarterly, 2025-03-31) — Research And Development: 255200000.00
MCHPP income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 76500000.00
MCHPP balance_sheet (annual, 2025-03-31) — Retained Earnings: 5781100000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5781100000.00
MCHPP income_statement (annual, 2025-03-31) — Selling General And Administration: 617700000.00
MCHPP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 152000000.00
MCHPP balance_sheet (annual, 2025-03-31) — Share Issued: 577996915.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Share Issued: 577996915.00
MCHPP cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 13937500000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 3370400000.00
MCHPP cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -15113900000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -4483000000.00
MCHPP income_statement (annual, 2025-03-31) — Special Income Charges: -80900000.00
MCHPP income_statement (quarterly, 2025-03-31) — Special Income Charges: -73000000.00
MCHPP cash_flow (annual, 2025-03-31) — Stock Based Compensation: 180400000.00
MCHPP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 40700000.00
MCHPP balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7078300000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7078300000.00
MCHPP balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1995500000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1995500000.00
MCHPP income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -16989000.00
MCHPP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5942364.82
MCHPP income_statement (annual, 2025-03-31) — Tax Provision: 39400000.00
MCHPP income_statement (quarterly, 2025-03-31) — Tax Provision: -13700000.00
MCHPP income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
MCHPP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
MCHPP balance_sheet (annual, 2025-03-31) — Total Assets: 15374600000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Total Assets: 15374600000.00
MCHPP balance_sheet (annual, 2025-03-31) — Total Capitalization: 12708700000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12708700000.00
MCHPP balance_sheet (annual, 2025-03-31) — Total Debt: 5666100000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Total Debt: 5666100000.00
MCHPP balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7078300000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7078300000.00
MCHPP income_statement (annual, 2025-03-31) — Total Expenses: 4026100000.00
MCHPP income_statement (quarterly, 2025-03-31) — Total Expenses: 999200000.00
MCHPP balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8296300000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8296300000.00
MCHPP balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12383300000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12383300000.00
MCHPP balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7141200000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7141200000.00
MCHPP income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 296300000.00
MCHPP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -100300000.00
MCHPP income_statement (annual, 2025-03-31) — Total Other Finance Cost: 7800000.00
MCHPP income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1700000.00
MCHPP balance_sheet (annual, 2025-03-31) — Total Tax Payable: 99100000.00
MCHPP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 99100000.00
MCHPP income_statement (annual, 2025-03-31) — Total Unusual Items: -80900000.00
MCHPP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -73000000.00
MCHPP income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -80900000.00
MCHPP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -73000000.00
MCHPP balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 633400000.00