speb/financial-data huggingface dataset:
MA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1355000000.00
MA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 369000000.00
MA income_statement (annual, 2023-12-31) — Normalized EBITDA: 15422000000.00
MA income_statement (annual, 2023-12-31) — Normalized Income: 11530789000.00
MA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11980000000.00
MA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 61000000.00
MA income_statement (annual, 2023-12-31) — Operating Income: 14630000000.00
MA income_statement (annual, 2023-12-31) — Operating Revenue: 25098000000.00
MA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 934000000.00
MA balance_sheet (annual, 2023-12-31) — Other Current Assets: 3844000000.00
MA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4853000000.00
MA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1099000000.00
MA income_statement (annual, 2023-12-31) — Other Gand A: 2822000000.00
MA income_statement (annual, 2023-12-31) — Other Income Expense: -416000000.00
MA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4086000000.00
MA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1644000000.00
MA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5813000000.00
MA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4474000000.00
MA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7000000.00
MA balance_sheet (annual, 2023-12-31) — Other Properties: 3132000000.00
MA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 592000000.00
MA income_statement (annual, 2023-12-31) — Other Special Charges: 539000000.00
MA balance_sheet (annual, 2023-12-31) — Payables: 1320000000.00
MA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10074000000.00
MA income_statement (annual, 2023-12-31) — Pretax Income: 13639000000.00
MA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 237000000.00
MA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -736000000.00
MA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -371000000.00
MA balance_sheet (annual, 2023-12-31) — Receivables: 4060000000.00
MA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6022000000.00
MA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 799000000.00
MA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9032000000.00
MA balance_sheet (annual, 2023-12-31) — Restricted Cash: 1877000000.00
MA balance_sheet (annual, 2023-12-31) — Retained Earnings: 62564000000.00
MA cash_flow (annual, 2023-12-31) — Sale Of Investment: 479000000.00
MA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 825000000.00
MA income_statement (annual, 2023-12-31) — Selling General And Administration: 3647000000.00
MA balance_sheet (annual, 2023-12-31) — Share Issued: 1409000000.00
MA income_statement (annual, 2023-12-31) — Special Income Charges: -539000000.00
MA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 460000000.00
MA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6929000000.00
MA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4817000000.00
MA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -73211000.00
MA income_statement (annual, 2023-12-31) — Tax Provision: 2444000000.00
MA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
MA balance_sheet (annual, 2023-12-31) — Total Assets: 42448000000.00
MA balance_sheet (annual, 2023-12-31) — Total Capitalization: 21273000000.00
MA balance_sheet (annual, 2023-12-31) — Total Debt: 15681000000.00
MA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6997000000.00
MA income_statement (annual, 2023-12-31) — Total Expenses: 10468000000.00
MA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35451000000.00
MA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23487000000.00
MA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19187000000.00
MA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14008000000.00
MA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 486000000.00
MA income_statement (annual, 2023-12-31) — Total Unusual Items: -409000000.00
MA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -409000000.00
MA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 475000000.00
MA balance_sheet (annual, 2023-12-31) — Treasury Stock: 60429000000.00
MA balance_sheet (annual, 2023-12-31) — Working Capital: 2697000000.00
MA balance_sheet (quarterly, 2024-09-30) — Current Debt: 750000000.00
MA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 750000000.00
MA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1601000000.00
MA income_statement (annual, 2024-12-31) — +Operating Expense: 5167000000.00
MA income_statement (annual, 2024-12-31) — +Total Revenue: 28167000000.00
MA balance_sheet (annual, 2024-12-31) — Accounts Payable: 929000000.00
MA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3773000000.00
MA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2393000000.00
MA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6442000000.00
MA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1607000000.00
MA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1607000000.00
MA income_statement (annual, 2024-12-31) — Basic Average Shares: 925000000.00
MA income_statement (annual, 2024-12-31) — Basic EPS: 13.91
MA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10465000000.00
MA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 709000000.00
MA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 709000000.00
MA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1194000000.00
MA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -720000000.00
MA balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
MA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8442000000.00
MA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8772000000.00
MA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2448000000.00
MA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -10836000000.00
MA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3402000000.00
MA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14780000000.00
MA cash_flow (annual, 2024-12-31) — Change In Account Payable: 75000000.00
MA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1792000000.00
MA cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -163000000.00
MA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -593000000.00
MA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 922000000.00
MA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 131000000.00
MA cash_flow (annual, 2024-12-31) — Change In Payable: -88000000.00
MA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1704000000.00
MA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3225000000.00
MA cash_flow (annual, 2024-12-31) — Change In Receivables: 21000000.00
MA cash_flow (annual, 2024-12-31) — Change In Tax Payable: -163000000.00
MA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1040000000.00
MA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 186000000.00
MA cash_flow (annual, 2024-12-31) — Changes In Cash: 542000000.00
MA balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
MA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2448000000.00
MA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6485000000.00
MA cash_flow (annual, 2024-12-31) — Common Stock Payments: -10954000000.00
MA income_statement (annual, 2024-12-31) — Cost Of Revenue: 6673000000.00
MA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10869000000.00
MA balance_sheet (annual, 2024-12-31) — Current Assets: 19724000000.00
MA balance_sheet (annual, 2024-12-31) — Current Debt: 750000000.00
MA balance_sheet (quarterly, 2024-12-31) — Current Debt: 750000000.00
MA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 750000000.00
MA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 750000000.00
MA balance_sheet (annual, 2024-12-31) — Current Liabilities: 19220000000.00
MA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -527000000.00
MA cash_flow (annual, 2024-12-31) — Deferred Tax: -527000000.00
MA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 897000000.00
MA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 897000000.00
MA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 897000000.00
MA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 897000000.00
MA income_statement (annual, 2024-12-31) — Diluted Average Shares: 927000000.00
MA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 919000000.00
MA income_statement (annual, 2024-12-31) — Diluted EPS: 13.89
MA income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.64
MA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12874000000.00
MA income_statement (annual, 2024-12-31) — EBIT: 15900000000.00
MA income_statement (annual, 2024-12-31) — EBITDA: 16797000000.00
MA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -199000000.00
MA cash_flow (annual, 2024-12-31) — End Cash Position: 10808000000.00
MA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10836000000.00
MA cash_flow (annual, 2024-12-31) — Free Cash Flow: 13586000000.00
MA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 29000000.00
MA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 233000000.00
MA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1433000000.00
MA income_statement (annual, 2024-12-31) — General And Administrative Expense: 3455000000.00
MA balance_sheet (annual, 2024-12-31) — Goodwill: 9193000000.00
MA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14646000000.00
MA balance_sheet (annual, 2024-12-31) — Gross PPE: 4531000000.00
MA income_statement (annual, 2024-12-31) — Gross Profit: 21494000000.00
MA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3252000000.00
MA income_statement (annual, 2024-12-31) — Interest Expense: 646000000.00
MA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 646000000.00
MA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 571000000.00
MA balance_sheet (annual, 2024-12-31) — Invested Capital: 24711000000.00
MA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3402000000.00
MA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1607000000.00
MA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1607000000.00
MA balance_sheet (annual, 2024-12-31) — Investments And Advances: 1607000000.00
MA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3960000000.00
MA balance_sheet (annual, 2024-12-31) — Leases: 436000000.00
MA balance_sheet (quarterly, 2024-12-31) — Leases: 436000000.00
MA balance_sheet (annual, 2024-12-31) — Long Term Debt: 17476000000.00
MA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17476000000.00
MA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3960000000.00
MA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1336000000.00
MA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 101000000.00
MA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 101000000.00
MA balance_sheet (annual, 2024-12-31) — Minority Interest: 30000000.00
MA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2511000000.00
MA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10954000000.00
MA balance_sheet (annual, 2024-12-31) — Net Debt: 9784000000.00
MA income_statement (annual, 2024-12-31) — Net Income: 12874000000.00
MA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12874000000.00
MA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12874000000.00
MA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12874000000.00
MA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12874000000.00
MA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12874000000.00
MA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12874000000.00
MA income_statement (annual, 2024-12-31) — Net Interest Income: -646000000.00
MA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 306000000.00
MA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2624000000.00
MA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2624000000.00
MA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -646000000.00
MA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -282000000.00
MA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3000000.00
MA balance_sheet (annual, 2024-12-31) — Net PPE: 2138000000.00
MA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -474000000.00
MA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8161000000.00
MA balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1002000000.00
MA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1614000000.00
MA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 317000000.00
MA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1614000000.00
MA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 317000000.00
MA income_statement (annual, 2024-12-31) — Normalized EBITDA: 17244000000.00
MA income_statement (annual, 2024-12-31) — Normalized Income: 13251256981.78
MA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14780000000.00
MA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 29000000.00
MA income_statement (annual, 2024-12-31) — Operating Income: 16327000000.00
MA income_statement (annual, 2024-12-31) — Operating Revenue: 28167000000.00
MA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 913400000.00
MA balance_sheet (annual, 2024-12-31) — Other Current Assets: 4813000000.00
MA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 750000000.00
MA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 750000000.00
MA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6218000000.00
MA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1433000000.00
MA income_statement (annual, 2024-12-31) — Other Gand A: 3455000000.00
MA income_statement (annual, 2024-12-31) — Other Income Expense: -427000000.00
MA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5453000000.00
MA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2021000000.00
MA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7350000000.00
MA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4553000000.00
MA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20000000.00
MA balance_sheet (annual, 2024-12-31) — Other Properties: 3285000000.00
MA balance_sheet (quarterly, 2024-12-31) — Other Properties: 3285000000.00
MA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 330000000.00
MA income_statement (annual, 2024-12-31) — Other Special Charges: 680000000.00
MA income_statement (quarterly, 2024-12-31) — Other Special Charges: 280000000.00
MA balance_sheet (annual, 2024-12-31) — Payables: 1383000000.00
MA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12252000000.00
MA income_statement (annual, 2024-12-31) — Pretax Income: 15254000000.00
MA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 224000000.00
MA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MA cash_flow (annual, 2024-12-31) — Purchase Of Business: -2511000000.00
MA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -658000000.00
MA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -474000000.00
MA balance_sheet (annual, 2024-12-31) — Receivables: 3773000000.00
MA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6673000000.00
MA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 897000000.00
MA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1336000000.00
MA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10954000000.00
MA balance_sheet (annual, 2024-12-31) — Restricted Cash: 2366000000.00
MA balance_sheet (annual, 2024-12-31) — Retained Earnings: 72907000000.00
MA cash_flow (annual, 2024-12-31) — Sale Of Investment: 964000000.00
MA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 815000000.00
MA income_statement (annual, 2024-12-31) — Selling General And Administration: 4270000000.00
MA balance_sheet (annual, 2024-12-31) — Share Issued: 1410400000.00
MA income_statement (annual, 2024-12-31) — Special Income Charges: -680000000.00
MA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 526000000.00
MA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6485000000.00
MA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8161000000.00
MA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -69743018.22
MA income_statement (annual, 2024-12-31) — Tax Provision: 2380000000.00
MA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
MA balance_sheet (annual, 2024-12-31) — Total Assets: 48081000000.00
MA balance_sheet (annual, 2024-12-31) — Total Capitalization: 23961000000.00
MA balance_sheet (annual, 2024-12-31) — Total Debt: 18226000000.00
MA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6515000000.00
MA income_statement (annual, 2024-12-31) — Total Expenses: 11840000000.00
MA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41566000000.00
MA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28357000000.00
MA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22346000000.00
MA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 15582000000.00
MA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 454000000.00
MA income_statement (annual, 2024-12-31) — Total Unusual Items: -447000000.00
MA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -447000000.00
MA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 497000000.00
MA balance_sheet (annual, 2024-12-31) — Treasury Stock: 71431000000.00
MA balance_sheet (annual, 2024-12-31) — Working Capital: 504000000.00
MA income_statement (quarterly, 2025-03-31) — +Operating Expense: 1261000000.00
MA income_statement (quarterly, 2025-03-31) — +Total Revenue: 7250000000.00
MA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 993000000.00
MA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3965000000.00
MA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2501000000.00
MA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6326000000.00
MA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 912000000.00
MA income_statement (quarterly, 2025-03-31) — Basic EPS: 3.60
MA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10808000000.00
MA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -357000000.00
MA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -198000000.00
MA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
MA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7575000000.00
MA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7894000000.00
MA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -694000000.00
MA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2987000000.00
MA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -340000000.00
MA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2380000000.00
MA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 80000000.00
MA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -665000000.00
MA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -296000000.00
MA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 124000000.00
MA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 449000000.00
MA cash_flow (quarterly, 2025-03-31) — Change In Payable: 80000000.00
MA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -585000000.00
MA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1458000000.00
MA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -118000000.00
MA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1884000000.00
MA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -118000000.00
MA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -947000000.00
MA balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
MA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6671000000.00
MA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2549000000.00
MA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1688000000.00
MA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9583000000.00
MA balance_sheet (quarterly, 2025-03-31) — Current Assets: 19804000000.00
MA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17828000000.00
MA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 37000000.00
MA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 37000000.00
MA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 275000000.00
MA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 275000000.00
MA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 275000000.00
MA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 275000000.00
MA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 914000000.00
MA income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.59
MA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3280000000.00
MA income_statement (quarterly, 2025-03-31) — EBIT: 4213000000.00
MA income_statement (quarterly, 2025-03-31) — EBITDA: 4488000000.00
MA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 121000000.00
MA cash_flow (quarterly, 2025-03-31) — End Cash Position: 9982000000.00
MA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2987000000.00
MA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2023000000.00
MA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 29000000.00
MA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 58000000.00
MA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1155000000.00
MA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 834000000.00
MA balance_sheet (quarterly, 2025-03-31) — Goodwill: 9352000000.00
MA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14885000000.00
MA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4672000000.00
MA income_statement (quarterly, 2025-03-31) — Gross Profit: 5562000000.00
MA income_statement (quarterly, 2025-03-31) — Interest Expense: 182000000.00
MA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 182000000.00
MA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25473000000.00
MA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -340000000.00
MA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1598000000.00
MA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1242000000.00
MA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18802000000.00
MA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18802000000.00
MA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1242000000.00
MA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -750000000.00
MA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1598000000.00
MA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 25000000.00
MA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2549000000.00
MA balance_sheet (quarterly, 2025-03-31) — Net Debt: 11227000000.00
MA income_statement (quarterly, 2025-03-31) — Net Income: 3280000000.00
MA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3280000000.00
MA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3280000000.00
MA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3280000000.00
MA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3280000000.00
MA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3280000000.00
MA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3280000000.00
MA income_statement (quarterly, 2025-03-31) — Net Interest Income: -182000000.00
MA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 14000000.00
MA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 492000000.00
MA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 492000000.00
MA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -182000000.00
MA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -277000000.00
MA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3000000.00
MA balance_sheet (quarterly, 2025-03-31) — Net PPE: 2171000000.00
MA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -159000000.00
MA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -8214000000.00
MA balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 980000000.00
MA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1575000000.00
MA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 315000000.00
MA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1575000000.00
MA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 315000000.00
MA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4581000000.00
MA income_statement (quarterly, 2025-03-31) — Normalized Income: 3355673530.14
MA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2380000000.00
MA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 29000000.00
MA income_statement (quarterly, 2025-03-31) — Operating Income: 4301000000.00
MA income_statement (quarterly, 2025-03-31) — Operating Revenue: 7250000000.00
MA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 909818985.00
MA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5538000000.00
MA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6515000000.00
MA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1155000000.00
MA income_statement (quarterly, 2025-03-31) — Other Gand A: 834000000.00
MA income_statement (quarterly, 2025-03-31) — Other Income Expense: -88000000.00
MA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5533000000.00
MA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 514000000.00
MA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7457000000.00
MA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4829000000.00
MA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5000000.00
MA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 319000000.00
MA income_statement (quarterly, 2025-03-31) — Other Special Charges: 151000000.00
MA balance_sheet (quarterly, 2025-03-31) — Payables: 1730000000.00
MA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11313000000.00
MA income_statement (quarterly, 2025-03-31) — Pretax Income: 4031000000.00
MA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 41000000.00
MA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -127000000.00
MA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -159000000.00
MA balance_sheet (quarterly, 2025-03-31) — Receivables: 3965000000.00
MA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1688000000.00
MA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 275000000.00
MA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -750000000.00
MA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2549000000.00
MA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2407000000.00
MA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 75495000000.00
MA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 141000000.00
MA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 152000000.00
MA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 986000000.00
MA balance_sheet (quarterly, 2025-03-31) — Share Issued: 1411818985.00
MA income_statement (quarterly, 2025-03-31) — Special Income Charges: -151000000.00
MA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 129000000.00
MA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6671000000.00
MA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -8214000000.00
MA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -17326469.86
MA income_statement (quarterly, 2025-03-31) — Tax Provision: 751000000.00
MA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
MA balance_sheet (quarterly, 2025-03-31) — Total Assets: 48470000000.00
MA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25473000000.00
MA balance_sheet (quarterly, 2025-03-31) — Total Debt: 18802000000.00
MA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6696000000.00
MA income_statement (quarterly, 2025-03-31) — Total Expenses: 2949000000.00
MA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 41774000000.00
MA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28666000000.00
MA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23946000000.00
MA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4149000000.00
MA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 737000000.00
MA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -93000000.00
MA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -93000000.00
MA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 502000000.00
MA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 73995000000.00
MA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1976000000.00
MA income_statement (quarterly, 2025-06-30) — +Operating Expense: 1367000000.00
MA income_statement (quarterly, 2025-06-30) — +Total Revenue: 8133000000.00
MA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 818000000.00
MA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4184000000.00
MA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2625000000.00
MA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6562000000.00
MA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 908000000.00
MA income_statement (quarterly, 2025-06-30) — Basic EPS: 4.08
MA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9982000000.00
MA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -209000000.00
MA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -169000000.00
MA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
MA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9031000000.00
MA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9367000000.00
MA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -691000000.00
MA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3006000000.00
MA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -227000000.00
MA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4603000000.00
MA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -248000000.00
MA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 543000000.00
MA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -294000000.00
MA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 232000000.00
MA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 509000000.00
MA cash_flow (quarterly, 2025-06-30) — Change In Payable: -248000000.00
MA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 295000000.00
MA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -780000000.00
MA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -99000000.00
MA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -137000000.00
MA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -99000000.00
MA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1370000000.00
MA balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
MA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7853000000.00
MA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2289000000.00
MA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1852000000.00
MA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10659000000.00
MA balance_sheet (quarterly, 2025-06-30) — Current Assets: 22140000000.00
MA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19029000000.00
MA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 44000000.00
MA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 44000000.00
MA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 281000000.00
MA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 281000000.00
MA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 281000000.00
MA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 281000000.00
MA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3701000000.00
MA income_statement (quarterly, 2025-06-30) — EBIT: 4867000000.00
MA income_statement (quarterly, 2025-06-30) — EBITDA: 5148000000.00
MA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 220000000.00
MA cash_flow (quarterly, 2025-06-30) — End Cash Position: 11572000000.00
MA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3006000000.00
MA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4394000000.00
MA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -4000000.00
MA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 33000000.00
MA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -919000000.00
MA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 873000000.00
MA balance_sheet (quarterly, 2025-06-30) — Goodwill: 9598000000.00
MA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15227000000.00
MA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4850000000.00
MA income_statement (quarterly, 2025-06-30) — Gross Profit: 6281000000.00
MA income_statement (quarterly, 2025-06-30) — Interest Expense: 195000000.00
MA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 195000000.00
MA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26823000000.00
MA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -227000000.00
MA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1638000000.00
MA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18970000000.00
MA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18970000000.00
MA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
MA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1638000000.00
MA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 21000000.00
MA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2289000000.00
MA balance_sheet (quarterly, 2025-06-30) — Net Debt: 9939000000.00
MA income_statement (quarterly, 2025-06-30) — Net Income: 3701000000.00
MA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3701000000.00
MA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3701000000.00
MA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3701000000.00
MA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3701000000.00
MA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3701000000.00
MA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3701000000.00
MA income_statement (quarterly, 2025-06-30) — Net Interest Income: -195000000.00
MA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -5000000.00
MA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
MA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
MA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -195000000.00
MA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -102000000.00
MA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -13000000.00
MA balance_sheet (quarterly, 2025-06-30) — Net PPE: 2225000000.00
MA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -40000000.00
MA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7374000000.00
MA balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1067000000.00
MA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1570000000.00
MA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 361000000.00
MA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1570000000.00
MA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 361000000.00
MA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5211000000.00
MA income_statement (quarterly, 2025-06-30) — Normalized Income: 3750906464.04
MA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4603000000.00
MA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4000000.00
MA income_statement (quarterly, 2025-06-30) — Operating Income: 4914000000.00
MA income_statement (quarterly, 2025-06-30) — Operating Revenue: 8133000000.00
MA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 905818985.00
MA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6048000000.00
MA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7060000000.00
MA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -919000000.00
MA income_statement (quarterly, 2025-06-30) — Other Gand A: 873000000.00
MA income_statement (quarterly, 2025-06-30) — Other Income Expense: -47000000.00
MA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5629000000.00
MA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 539000000.00
MA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7564000000.00
MA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5197000000.00
MA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 16000000.00
MA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 336000000.00
MA income_statement (quarterly, 2025-06-30) — Other Special Charges: 96000000.00
MA balance_sheet (quarterly, 2025-06-30) — Payables: 1310000000.00
MA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11969000000.00
MA income_statement (quarterly, 2025-06-30) — Pretax Income: 4672000000.00
MA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 76000000.00
MA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -142000000.00
MA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -40000000.00
MA balance_sheet (quarterly, 2025-06-30) — Receivables: 4184000000.00
MA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1852000000.00
MA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 281000000.00
MA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
MA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2289000000.00
MA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2541000000.00
MA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 78509000000.00
MA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 137000000.00
MA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 213000000.00
MA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1086000000.00
MA balance_sheet (quarterly, 2025-06-30) — Share Issued: 1411818985.00
MA income_statement (quarterly, 2025-06-30) — Special Income Charges: -96000000.00
MA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 179000000.00
MA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7853000000.00
MA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7374000000.00
MA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -13093535.96
MA income_statement (quarterly, 2025-06-30) — Tax Provision: 971000000.00
MA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MA balance_sheet (quarterly, 2025-06-30) — Total Assets: 51431000000.00
MA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26823000000.00
MA balance_sheet (quarterly, 2025-06-30) — Total Debt: 18970000000.00
MA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7874000000.00
MA income_statement (quarterly, 2025-06-30) — Total Expenses: 3219000000.00
MA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 43557000000.00
MA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29291000000.00
MA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24528000000.00
MA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4777000000.00
MA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 492000000.00
MA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -63000000.00
MA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -63000000.00
MA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 506000000.00
MA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 76299000000.00
MA balance_sheet (quarterly, 2025-06-30) — Working Capital: 3111000000.00
MA income_statement (quarterly, 2025-09-30) — +Operating Expense: 1539000000.00
MA income_statement (quarterly, 2025-09-30) — +Total Revenue: 8602000000.00
MA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 935000000.00
MA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4247000000.00
MA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2656000000.00
MA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6757000000.00
MA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 903000000.00
MA income_statement (quarterly, 2025-09-30) — Basic EPS: 4.35
MA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11572000000.00
MA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -359000000.00
MA cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -181000000.00
MA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
MA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10313000000.00
MA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10648000000.00
MA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -687000000.00
MA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4000000000.00
MA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -374000000.00
MA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5663000000.00
MA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 140000000.00
MA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 776000000.00
MA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 576000000.00
MA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -254000000.00
MA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 252000000.00
MA cash_flow (quarterly, 2025-09-30) — Change In Payable: 140000000.00
MA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 916000000.00
MA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -701000000.00
MA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -47000000.00
MA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 742000000.00
MA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -47000000.00
MA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1289000000.00
MA balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
MA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7904000000.00
MA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3331000000.00
MA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1893000000.00
MA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12209000000.00
MA balance_sheet (quarterly, 2025-09-30) — Current Assets: 23223000000.00
MA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20693000000.00
MA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4000000.00
MA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4000000.00
MA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 290000000.00
MA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 290000000.00
MA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 290000000.00
MA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 290000000.00
MA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 905000000.00
MA income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.34
MA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3927000000.00
MA income_statement (quarterly, 2025-09-30) — EBIT: 5185000000.00
MA income_statement (quarterly, 2025-09-30) — EBITDA: 5475000000.00
MA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -16000000.00
MA cash_flow (quarterly, 2025-09-30) — End Cash Position: 12845000000.00
MA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4000000000.00
MA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5304000000.00
MA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -41000000.00