speb/financial-data huggingface dataset:
TMO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6335000000.00
TMO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6335000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6338000000.00
TMO.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6338000000.00
TMO.TO income_statement (annual, 2024-12-31) — Net Interest Income: -312000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1374000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2403000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2403000000.00
TMO.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -312000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 194000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Net PPE: 9306000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1343000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TMO.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TMO.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -11801000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1268000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1268000000.00
TMO.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 11893000000.00
TMO.TO income_statement (annual, 2024-12-31) — Normalized Income: 6659706000.00
TMO.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8667000000.00
TMO.TO income_statement (annual, 2024-12-31) — Operating Income: 7717000000.00
TMO.TO income_statement (annual, 2024-12-31) — Operating Revenue: 42879000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 380774334.00
TMO.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 1963000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2697000000.00
TMO.TO income_statement (annual, 2024-12-31) — Other Income Expense: -367000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15533000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 463000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4492000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3988000000.00
TMO.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -9000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 1435000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1561000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Payables: 3079000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8266000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TMO.TO income_statement (annual, 2024-12-31) — Pretax Income: 7037000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
TMO.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TMO.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -3132000000.00
TMO.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TMO.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3396000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1400000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 1803000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Receivables: 9626000000.00
TMO.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25177000000.00
TMO.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3108000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3607000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4000000000.00
TMO.TO income_statement (annual, 2024-12-31) — Research And Development: 1390000000.00
TMO.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 379000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 53102000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 2022000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 57000000.00
TMO.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 8595000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Share Issued: 443841240.00
TMO.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TMO.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
TMO.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
TMO.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
TMO.TO income_statement (annual, 2024-12-31) — Special Income Charges: -379000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 301000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49585000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -11801000000.00
TMO.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -33294000.00
TMO.TO income_statement (annual, 2024-12-31) — Tax Provision: 657000000.00
TMO.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
TMO.TO balance_sheet (annual, 2024-12-31) — Total Assets: 97321000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 78646000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Total Debt: 31275000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49672000000.00
TMO.TO income_statement (annual, 2024-12-31) — Total Expenses: 35162000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 47649000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 75184000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34317000000.00
TMO.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7337000000.00
TMO.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -358000000.00
TMO.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -358000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 63066906.00
TMO.TO balance_sheet (annual, 2024-12-31) — Treasury Stock: 19226000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Work In Process: 755000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Working Capital: 8805000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2420000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 10364000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3049000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8455000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18111000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -165000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 429000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 429000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13879439080.00
TMO.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
TMO.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4040000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -362000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 444000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4134000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5947000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -149000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -102000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -526000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 722000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1425000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 95000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 444000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 49390000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2000000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6129000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4441000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 23378000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 2819000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2819000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2866000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2866000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13174000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -279000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -279000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 276000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 705000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 705000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13916157173.00
TMO.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
TMO.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1507000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — EBIT: 1923000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — EBITDA: 2628000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -14000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 37000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 4172000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -102000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2488000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 361000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2343000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 46493000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 61816000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8620000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 4235000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 303000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 303000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Interest Income: 203000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 203000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 5224000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 83579000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -527000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2840000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 31370000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31370000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2840000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -838000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 95000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -4000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2000000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 30055000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Net Income: 1507000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1507000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1511000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1507000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1507000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1511000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1511000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -100000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -175000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2002000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2002000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -100000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 45000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 9331000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -350000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -12426000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1041000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1041000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2726000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 1599253086.42
TMO.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 723000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Operating Income: 1815000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 10364000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 377493912.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2386000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -1000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2343000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -95000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15323000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 136000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4516000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3971000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1366000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1813000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Payables: 3049000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7490000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TMO.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 1620000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -264000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -362000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1862000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 9821000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6129000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 705000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -838000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2000000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Research And Development: 342000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 98000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 54447000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 89000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 12000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2078000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 444246082.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
TMO.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -98000000.00
TMO.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 75000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 49390000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -12426000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5746913.58
TMO.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 95000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
TMO.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 99041000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 80760000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 34189000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49485000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 8549000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 49556000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 75663000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36382000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1716000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -98000000.00
TMO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -98000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 66752170.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21269000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 874000000.00
TMO.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 10204000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2492000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 10854000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2980000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8594000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18232000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -160000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 430000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 430000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13879439080.00
TMO.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
TMO.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4172000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -294000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 444000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4576000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6390000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -162000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -991000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -288000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1401000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -726000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 120000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 444000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 50511000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
TMO.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6446000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4718000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 24584000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 2214000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2214000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2805000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2805000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12718000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -322000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -322000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 256000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 686000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 686000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13879439080.00
TMO.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
TMO.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1617000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — EBIT: 2113000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — EBITDA: 2799000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 2000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 311000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 4603000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -991000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2665000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1105000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2797000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 47249000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 62397000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8754000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 4408000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 404000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 404000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Interest Income: 297000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 297000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 5559000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 85740000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -288000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 33015000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33015000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -787000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 91000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -2000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 30653000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Net Income: 1617000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1617000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1618000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1617000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1617000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1619000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1618000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -107000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -787000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -787000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -107000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -42000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 7000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 9635000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -293000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -11886000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 624000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 624000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2881000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 1694572000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1399000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Operating Income: 1916000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 10854000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 377612121.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2600000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2797000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -101000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15148000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 61000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4615000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4271000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -19000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1441000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1814000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Payables: 2980000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7698000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TMO.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 1709000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -47000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -294000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1947000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 10035000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6446000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 686000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -787000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
TMO.TO income_statement (quarterly, 2025-06-30) — Research And Development: 352000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 82000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 55901000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 45000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2140000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 444366652.00
TMO.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -82000000.00
TMO.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 81000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 50511000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -11886000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4428000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 92000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
TMO.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 101230000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 83526000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 35229000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 50602000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 8938000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50628000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 76647000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 37910000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1834000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -82000000.00
TMO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -82000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 66754531.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 21269000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 947000000.00
TMO.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 11866000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2508000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 11122000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3120000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8911000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18330000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -155000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 435000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 435000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4603000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -404000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 445000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1982000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3546000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -163000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -632000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4125000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2238000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -104000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2517000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 445000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 51018000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -963000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6539000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5093000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 22295000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 3823000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3823000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2852000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2852000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14888000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -127000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -127000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 226000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 661000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 661000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1616000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — EBIT: 2173000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — EBITDA: 2834000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 2000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -75000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 2011000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -632000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2771000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1835000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2801000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 49287000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 65529000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9066000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 4583000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 347000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 347000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Interest Income: 234000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 234000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 5745000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 86698000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4123000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1095000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 31857000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31857000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 136000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Minority Interests: -5000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -963000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 33698000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Net Income: 1616000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1616000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1621000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1616000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1616000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1621000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1621000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -113000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 298000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 498000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TMO.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -113000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 16000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 10177000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -400000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -14511000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 842000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 842000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2969000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 1735696056.96
TMO.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2239000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Operating Income: 2075000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 11122000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 375708059.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2473000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2801000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -137000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16242000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 118000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5019000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4279000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1620000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1564000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Payables: 3120000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8213000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TMO.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 1826000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -40000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -404000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1984000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 10531000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6539000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 661000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -597000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -963000000.00
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TMO.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -135000000.00
TMO.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 70000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 51018000000.00
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TMO.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -15303943.04
TMO.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 207000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.11
TMO.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 103020000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 82875000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 35680000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 51154000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 9047000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 51866000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 80725000000.00
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TMO.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1941000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -135000000.00
TMO.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -135000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 68936934.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 22310000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 990000000.00
TMO.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 7407000000.00
TMO.TO income_statement (annual, 2025-12-31) — +Operating Expense: 10129000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2708000000.00
TMO.TO income_statement (annual, 2025-12-31) — +Total Revenue: 44557000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 12215000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 3622000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3622000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8900000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8900000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7815000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7815000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18563000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18563000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -147000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -147000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1730000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 436000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1730000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 436000000.00
TMO.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 13842720987.00
TMO.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13806002894.00
TMO.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.48
TMO.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.14
TMO.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4040000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2011000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4570000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4570000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1525000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -465000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 445000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 445000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9852000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9852000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10105000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10105000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -636000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -162000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1801000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3526000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4047000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 892000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7819000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3458000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 421000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -74000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1687000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Change In Payable: 421000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 421000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -426000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -1766000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 489000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -426000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 5572000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7874000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Common Stock: 445000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 445000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 53407000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 53407000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -3000000000.00