speb/financial-data huggingface dataset:
MTN balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 276789000.00
MTN balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 276789000.00
MTN income_statement (annual, 2024-07-31) — Normalized EBITDA: 820280000.00
MTN income_statement (annual, 2024-07-31) — Normalized Income: 257894648.68
MTN cash_flow (annual, 2024-07-31) — Operating Cash Flow: 589022000.00
MTN cash_flow (annual, 2024-07-31) — Operating Gains Losses: 9633000.00
MTN income_statement (annual, 2024-07-31) — Operating Income: 540154000.00
MTN income_statement (annual, 2024-07-31) — Operating Revenue: 2885191000.00
MTN balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 37485016.00
MTN balance_sheet (annual, 2024-07-31) — Other Current Assets: 18639000.00
MTN balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 59314000.00
MTN balance_sheet (annual, 2024-07-31) — Other Current Liabilities: -1000.00
MTN balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: -67288000.00
MTN income_statement (annual, 2024-07-31) — Other Gand A: 410027000.00
MTN income_statement (annual, 2024-07-31) — Other Income Expense: -35800000.00
MTN balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 302535000.00
MTN cash_flow (annual, 2024-07-31) — Other Non Cash Items: 45212000.00
MTN balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 40756000.00
MTN balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 311768000.00
MTN balance_sheet (annual, 2024-07-31) — Other Payable: 44500000.00
MTN balance_sheet (annual, 2024-07-31) — Other Properties: 258268000.00
MTN balance_sheet (annual, 2024-07-31) — Payables: 232174000.00
MTN balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 377910000.00
MTN balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 60940000.00
MTN balance_sheet (annual, 2024-07-31) — Preferred Stock: 0.00
MTN balance_sheet (annual, 2024-07-31) — Prepaid Assets: 51519000.00
MTN income_statement (annual, 2024-07-31) — Pretax Income: 339755000.00
MTN balance_sheet (annual, 2024-07-31) — Properties: 0.00
MTN cash_flow (annual, 2024-07-31) — Purchase Of Business: -94356000.00
MTN cash_flow (annual, 2024-07-31) — Purchase Of Investment: 0.00
MTN balance_sheet (annual, 2024-07-31) — Receivables: 375752000.00
MTN income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 1655937000.00
MTN income_statement (annual, 2024-07-31) — Reconciled Depreciation: 279073000.00
MTN cash_flow (annual, 2024-07-31) — Repayment Of Debt: -655859000.00
MTN cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -150000000.00
MTN balance_sheet (annual, 2024-07-31) — Restricted Cash: 14236000.00
MTN income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 47957000.00
MTN balance_sheet (annual, 2024-07-31) — Retained Earnings: 766826000.00
MTN cash_flow (annual, 2024-07-31) — Sale Of Business: 0.00
MTN cash_flow (annual, 2024-07-31) — Sale Of Investment: 57647000.00
MTN cash_flow (annual, 2024-07-31) — Sale Of PPE: 337000.00
MTN income_statement (annual, 2024-07-31) — Selling General And Administration: 410027000.00
MTN balance_sheet (annual, 2024-07-31) — Share Issued: 46855016.00
MTN income_statement (annual, 2024-07-31) — Special Income Charges: -57590000.00
MTN cash_flow (annual, 2024-07-31) — Stock Based Compensation: 26803000.00
MTN balance_sheet (annual, 2024-07-31) — Stockholders Equity: 709932000.00
MTN balance_sheet (annual, 2024-07-31) — Tangible Book Value: -1270578000.00
MTN income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -10063351.32
MTN income_statement (annual, 2024-07-31) — Tax Provision: 92776000.00
MTN income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.27
MTN balance_sheet (annual, 2024-07-31) — Total Assets: 5686573000.00
MTN balance_sheet (annual, 2024-07-31) — Total Capitalization: 3441424000.00
MTN balance_sheet (annual, 2024-07-31) — Total Debt: 3058523000.00
MTN balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 1024878000.00
MTN income_statement (annual, 2024-07-31) — Total Expenses: 2345037000.00
MTN balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 4661695000.00
MTN balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 4784612000.00
MTN balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 3555155000.00
MTN income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 488849000.00
MTN balance_sheet (annual, 2024-07-31) — Total Tax Payable: 46428000.00
MTN income_statement (annual, 2024-07-31) — Total Unusual Items: -36853000.00
MTN income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -36853000.00
MTN balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 9370000.00
MTN balance_sheet (annual, 2024-07-31) — Treasury Stock: 1135685000.00
MTN balance_sheet (annual, 2024-07-31) — Working Capital: -204579000.00
MTN cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 0.00
MTN cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: 11000.00
MTN balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 85561000.00
MTN cash_flow (quarterly, 2024-10-31) — Sale Of Investment: 0.00
MTN income_statement (quarterly, 2025-01-31) — +Operating Expense: 188892000.00
MTN income_statement (quarterly, 2025-01-31) — +Total Revenue: 1137225000.00
MTN balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 138188000.00
MTN balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 123553000.00
MTN balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -2855927000.00
MTN balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1153868000.00
MTN income_statement (quarterly, 2025-01-31) — Basic Average Shares: 37382000.00
MTN income_statement (quarterly, 2025-01-31) — Basic EPS: 6.54
MTN balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 1685468000.00
MTN cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -75012000.00
MTN cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -75012000.00
MTN balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 264521000.00
MTN balance_sheet (quarterly, 2025-01-31) — Capital Stock: 469000.00
MTN balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 488211000.00
MTN balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 488211000.00
MTN cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -82829000.00
MTN cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -170605000.00
MTN cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -57014000.00
MTN cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 326418000.00
MTN cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 116914000.00
MTN cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: -30840000.00
MTN cash_flow (quarterly, 2025-01-31) — Change In Inventory: 19262000.00
MTN cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -189764000.00
MTN cash_flow (quarterly, 2025-01-31) — Change In Payable: 86074000.00
MTN cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 86074000.00
MTN cash_flow (quarterly, 2025-01-31) — Change In Receivables: -12144000.00
MTN cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: -30840000.00
MTN cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -96572000.00
MTN cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -12144000.00
MTN cash_flow (quarterly, 2025-01-31) — Changes In Cash: 98799000.00
MTN balance_sheet (quarterly, 2025-01-31) — Common Stock: 469000.00
MTN balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 530703000.00
MTN cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -20000000.00
MTN balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 105311000.00
MTN income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 565354000.00
MTN balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 74958000.00
MTN balance_sheet (quarterly, 2025-01-31) — Current Assets: 844492000.00
MTN balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 34037000.00
MTN balance_sheet (quarterly, 2025-01-31) — Current Debt: 584245000.00
MTN balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 618282000.00
MTN balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 688399000.00
MTN balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 688399000.00
MTN balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1786684000.00
MTN cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 85956000.00
MTN cash_flow (quarterly, 2025-01-31) — Deferred Tax: 85956000.00
MTN cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 74352000.00
MTN income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 74352000.00
MTN cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 74352000.00
MTN income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 74352000.00
MTN income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 37425000.00
MTN income_statement (quarterly, 2025-01-31) — Diluted EPS: 6.53
MTN income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 244376000.00
MTN income_statement (quarterly, 2025-01-31) — EBIT: 385553000.00
MTN income_statement (quarterly, 2025-01-31) — EBITDA: 459905000.00
MTN income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: 745000.00
MTN cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -12687000.00
MTN cash_flow (quarterly, 2025-01-31) — End Cash Position: 504555000.00
MTN cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -170605000.00
MTN cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 251406000.00
MTN income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: 293000.00
MTN income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 1636000.00
MTN balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -134699000.00
MTN income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 114540000.00
MTN balance_sheet (quarterly, 2025-01-31) — Goodwill: 1626952000.00
MTN balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 1919767000.00
MTN balance_sheet (quarterly, 2025-01-31) — Gross PPE: 5489297000.00
MTN income_statement (quarterly, 2025-01-31) — Gross Profit: 571871000.00
MTN balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 10230000.00
MTN income_statement (quarterly, 2025-01-31) — Interest Expense: 42670000.00
MTN income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 42670000.00
MTN balance_sheet (quarterly, 2025-01-31) — Inventory: 131974000.00
MTN balance_sheet (quarterly, 2025-01-31) — Invested Capital: 3232934000.00
MTN balance_sheet (quarterly, 2025-01-31) — Investment Properties: 90799000.00
MTN balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 793797000.00
MTN balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 230484000.00
MTN balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 2117986000.00
MTN balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2348470000.00
MTN cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -60304000.00
MTN balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 2653969000.00
MTN balance_sheet (quarterly, 2025-01-31) — Minority Interest: 285359000.00
MTN income_statement (quarterly, 2025-01-31) — Minority Interests: -12551000.00
MTN cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -20000000.00
MTN balance_sheet (quarterly, 2025-01-31) — Net Debt: 2214020000.00
MTN income_statement (quarterly, 2025-01-31) — Net Income: 244376000.00
MTN income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 244376000.00
MTN income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 256927000.00
MTN income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 244376000.00
MTN income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 244376000.00
MTN cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 256927000.00
MTN income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 256927000.00
MTN income_statement (quarterly, 2025-01-31) — Net Interest Income: -42670000.00
MTN cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 0.00
MTN cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -60304000.00
MTN cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -60304000.00
MTN income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -42670000.00
MTN cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -7472000.00
MTN cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 17998000.00
MTN balance_sheet (quarterly, 2025-01-31) — Net PPE: 2633370000.00
MTN balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -1389064000.00
MTN balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 278415000.00
MTN balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 278415000.00
MTN income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 458076000.00
MTN income_statement (quarterly, 2025-01-31) — Normalized Income: 243006079.00
MTN cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 326418000.00
MTN income_statement (quarterly, 2025-01-31) — Operating Income: 382979000.00
MTN income_statement (quarterly, 2025-01-31) — Operating Revenue: 1137225000.00
MTN balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 37336000.00
MTN balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 27421000.00
MTN balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 584245000.00
MTN balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 122043000.00
MTN balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -134699000.00
MTN income_statement (quarterly, 2025-01-31) — Other Gand A: 114540000.00
MTN income_statement (quarterly, 2025-01-31) — Other Income Expense: 2574000.00
MTN balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 292815000.00
MTN cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -1771000.00
MTN balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 42765000.00
MTN balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 301562000.00
MTN balance_sheet (quarterly, 2025-01-31) — Other Payable: 69887000.00
MTN balance_sheet (quarterly, 2025-01-31) — Other Properties: 250752000.00
MTN balance_sheet (quarterly, 2025-01-31) — Payables: 218305000.00
MTN balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 293263000.00
MTN balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 64697000.00
MTN balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
MTN balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 56989000.00
MTN income_statement (quarterly, 2025-01-31) — Pretax Income: 342883000.00
MTN balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
MTN balance_sheet (quarterly, 2025-01-31) — Receivables: 123553000.00
MTN income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 565354000.00
MTN income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 74352000.00
MTN cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -60304000.00
MTN cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -20000000.00
MTN balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 16344000.00
MTN income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 100000.00
MTN balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 687169000.00
MTN cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 0.00
MTN income_statement (quarterly, 2025-01-31) — Selling General And Administration: 114540000.00
MTN balance_sheet (quarterly, 2025-01-31) — Share Issued: 46923000.00
MTN income_statement (quarterly, 2025-01-31) — Special Income Charges: 193000.00
MTN cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 7526000.00
MTN balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 530703000.00
MTN balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -1389064000.00
MTN income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 459079.00
MTN income_statement (quarterly, 2025-01-31) — Tax Provision: 85956000.00
MTN income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.25
MTN balance_sheet (quarterly, 2025-01-31) — Total Assets: 5531193000.00
MTN balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2648689000.00
MTN balance_sheet (quarterly, 2025-01-31) — Total Debt: 2966752000.00
MTN balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 816062000.00
MTN income_statement (quarterly, 2025-01-31) — Total Expenses: 754246000.00
MTN balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 4715131000.00
MTN balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 4686701000.00
MTN balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2928447000.00
MTN income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 383172000.00
MTN balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 10230000.00
MTN income_statement (quarterly, 2025-01-31) — Total Unusual Items: 1829000.00
MTN income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 1829000.00
MTN balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 9587000.00
MTN balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 1176104000.00
MTN balance_sheet (quarterly, 2025-01-31) — Working Capital: -942192000.00
MTN income_statement (quarterly, 2025-04-30) — +Operating Expense: 182078000.00
MTN income_statement (quarterly, 2025-04-30) — +Total Revenue: 1295558000.00
MTN balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 128613000.00
MTN balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 335900000.00
MTN balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -2947877000.00
MTN balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1160833000.00
MTN income_statement (quarterly, 2025-04-30) — Basic Average Shares: 37241000.00
MTN income_statement (quarterly, 2025-04-30) — Basic EPS: 10.55
MTN cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 504555000.00
MTN balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 1706140000.00
MTN cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -33221000.00
MTN cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -33221000.00
MTN balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 255401000.00
MTN balance_sheet (quarterly, 2025-04-30) — Capital Stock: 469000.00
MTN balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 467034000.00
MTN balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 467034000.00
MTN cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -82481000.00
MTN cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -132485000.00
MTN cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -27462000.00
MTN cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 115432000.00
MTN cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -49424000.00
MTN cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -38105000.00
MTN cash_flow (quarterly, 2025-04-30) — Change In Inventory: 18674000.00
MTN cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -209652000.00
MTN cash_flow (quarterly, 2025-04-30) — Change In Payable: -87529000.00
MTN cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -87529000.00
MTN cash_flow (quarterly, 2025-04-30) — Change In Receivables: -211239000.00
MTN cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -38105000.00
MTN cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -489746000.00
MTN cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -211239000.00
MTN cash_flow (quarterly, 2025-04-30) — Changes In Cash: -44515000.00
MTN balance_sheet (quarterly, 2025-04-30) — Common Stock: 469000.00
MTN balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 895375000.00
MTN cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -30000000.00
MTN balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 115204000.00
MTN income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 544029000.00
MTN balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 67875000.00
MTN balance_sheet (quarterly, 2025-04-30) — Current Assets: 1003864000.00
MTN balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 35099000.00
MTN balance_sheet (quarterly, 2025-04-30) — Current Debt: 590382000.00
MTN balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 625481000.00
MTN balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 468606000.00
MTN balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 468606000.00
MTN balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1632635000.00
MTN cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 130073000.00
MTN cash_flow (quarterly, 2025-04-30) — Deferred Tax: 130073000.00
MTN cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 76067000.00
MTN income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 76067000.00
MTN cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 76067000.00
MTN income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 76067000.00
MTN income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 37277000.00
MTN income_statement (quarterly, 2025-04-30) — Diluted EPS: 10.54
MTN income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 389740000.00
MTN income_statement (quarterly, 2025-04-30) — EBIT: 583294000.00
MTN income_statement (quarterly, 2025-04-30) — EBITDA: 659361000.00
MTN income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest: 666000.00
MTN cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 20772000.00
MTN cash_flow (quarterly, 2025-04-30) — End Cash Position: 480812000.00
MTN cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -132485000.00
MTN cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 82211000.00
MTN income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: 2323000.00
MTN income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 12754000.00
MTN balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -57074000.00
MTN income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 106011000.00
MTN balance_sheet (quarterly, 2025-04-30) — Goodwill: 1678918000.00
MTN balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1978952000.00
MTN balance_sheet (quarterly, 2025-04-30) — Gross PPE: 5588427000.00
MTN income_statement (quarterly, 2025-04-30) — Gross Profit: 751529000.00
MTN balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 101379000.00
MTN income_statement (quarterly, 2025-04-30) — Interest Expense: 41905000.00
MTN income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 41905000.00
MTN balance_sheet (quarterly, 2025-04-30) — Inventory: 114573000.00
MTN balance_sheet (quarterly, 2025-04-30) — Invested Capital: 3592170000.00
MTN cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -27462000.00
MTN balance_sheet (quarterly, 2025-04-30) — Investment Properties: 87895000.00
MTN cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
MTN balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 802307000.00
MTN balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 220302000.00
MTN balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 2106413000.00
MTN balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2326715000.00
MTN cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
MTN cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -12305000.00
MTN balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 2715580000.00
MTN balance_sheet (quarterly, 2025-04-30) — Minority Interest: 340560000.00
MTN income_statement (quarterly, 2025-04-30) — Minority Interests: -21576000.00
MTN cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -30000000.00
MTN balance_sheet (quarterly, 2025-04-30) — Net Debt: 2229761000.00
MTN income_statement (quarterly, 2025-04-30) — Net Income: 389740000.00
MTN income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 389740000.00
MTN income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 411316000.00
MTN income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 389740000.00
MTN income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 389740000.00
MTN cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 411316000.00
MTN income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 411316000.00
MTN income_statement (quarterly, 2025-04-30) — Net Interest Income: -41905000.00
MTN cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
MTN cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -12305000.00
MTN cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -12305000.00
MTN income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -41905000.00
MTN cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -7699000.00
MTN cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 5759000.00
MTN balance_sheet (quarterly, 2025-04-30) — Net PPE: 2640550000.00
MTN balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -1083577000.00
MTN balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 279258000.00
MTN balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 279258000.00
MTN income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 646184000.00
MTN income_statement (quarterly, 2025-04-30) — Normalized Income: 379728878.73
MTN cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 115432000.00
MTN income_statement (quarterly, 2025-04-30) — Operating Income: 569451000.00
MTN income_statement (quarterly, 2025-04-30) — Operating Revenue: 1295558000.00
MTN balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 37150967.00
MTN balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 33730000.00
MTN balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 590382000.00
MTN balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 128052000.00
MTN balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -57074000.00
MTN income_statement (quarterly, 2025-04-30) — Other Gand A: 106011000.00
MTN income_statement (quarterly, 2025-04-30) — Other Income Expense: 13843000.00
MTN balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 300034000.00
MTN cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -19245000.00
MTN balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 51788000.00
MTN balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 288506000.00
MTN balance_sheet (quarterly, 2025-04-30) — Other Payable: 44069000.00
MTN balance_sheet (quarterly, 2025-04-30) — Other Properties: 249196000.00
MTN balance_sheet (quarterly, 2025-04-30) — Payables: 274061000.00
MTN balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 341936000.00
MTN balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 68560000.00
MTN balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
MTN balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 38849000.00
MTN income_statement (quarterly, 2025-04-30) — Pretax Income: 541389000.00
MTN balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
MTN balance_sheet (quarterly, 2025-04-30) — Receivables: 335900000.00
MTN income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 544029000.00
MTN income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 76067000.00
MTN cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -12305000.00
MTN cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -30000000.00
MTN balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 13778000.00
MTN income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 1900000.00
MTN balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 997440000.00
MTN cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 0.00
MTN income_statement (quarterly, 2025-04-30) — Selling General And Administration: 106011000.00
MTN balance_sheet (quarterly, 2025-04-30) — Share Issued: 46924967.00
MTN income_statement (quarterly, 2025-04-30) — Special Income Charges: 423000.00
MTN cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 6967000.00
MTN balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 895375000.00
MTN balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -1083577000.00
MTN income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 3165878.73
MTN income_statement (quarterly, 2025-04-30) — Tax Provision: 130073000.00
MTN income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.24
MTN balance_sheet (quarterly, 2025-04-30) — Total Assets: 5763049000.00
MTN balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 3001788000.00
MTN balance_sheet (quarterly, 2025-04-30) — Total Debt: 2952196000.00
MTN balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1235935000.00
MTN income_statement (quarterly, 2025-04-30) — Total Expenses: 726107000.00
MTN balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 4527114000.00
MTN balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 4759185000.00
MTN balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 2894479000.00
MTN income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 577772000.00
MTN balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 101379000.00
MTN income_statement (quarterly, 2025-04-30) — Total Unusual Items: 13177000.00
MTN income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 13177000.00
MTN balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 9774000.00
MTN balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1206293000.00
MTN balance_sheet (quarterly, 2025-04-30) — Working Capital: -628771000.00
MTN income_statement (annual, 2025-07-31) — +Operating Expense: 730151000.00
MTN income_statement (quarterly, 2025-07-31) — +Operating Expense: 183385000.00
MTN income_statement (annual, 2025-07-31) — +Total Revenue: 2964347000.00
MTN income_statement (quarterly, 2025-07-31) — +Total Revenue: 271289000.00
MTN balance_sheet (annual, 2025-07-31) — Accounts Payable: 139976000.00
MTN balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 139976000.00
MTN balance_sheet (annual, 2025-07-31) — Accounts Receivable: 382370000.00
MTN balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 382370000.00
MTN balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -3010780000.00
MTN balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -3010780000.00
MTN balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 1171536000.00
MTN balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1171536000.00
MTN income_statement (annual, 2025-07-31) — Basic Average Shares: 37155000.00
MTN income_statement (quarterly, 2025-07-31) — Basic Average Shares: 36524000.00
MTN income_statement (annual, 2025-07-31) — Basic EPS: 7.54
MTN income_statement (quarterly, 2025-07-31) — Basic EPS: -5.08
MTN cash_flow (annual, 2025-07-31) — Beginning Cash Position: 337063000.00
MTN cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 480812000.00
MTN balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 1712138000.00
MTN balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 1712138000.00
MTN cash_flow (annual, 2025-07-31) — Capital Expenditure: -235191000.00
MTN cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -55941000.00
MTN cash_flow (annual, 2025-07-31) — Capital Expenditure Reported: -235191000.00
MTN cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -55941000.00
MTN balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 249968000.00
MTN balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 249968000.00
MTN balance_sheet (annual, 2025-07-31) — Capital Stock: 469000.00
MTN balance_sheet (quarterly, 2025-07-31) — Capital Stock: 469000.00
MTN balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 440290000.00
MTN balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 440290000.00
MTN balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 440290000.00
MTN balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 440290000.00
MTN cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -328168000.00
MTN cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -79713000.00
MTN cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: -242647000.00
MTN cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 194901000.00
MTN cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -204497000.00
MTN cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -49015000.00
MTN cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: 554870000.00
MTN cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -171560000.00
MTN cash_flow (annual, 2025-07-31) — Change In Account Payable: 18396000.00
MTN cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -36231000.00
MTN cash_flow (annual, 2025-07-31) — Change In Income Tax Payable: -36281000.00
MTN cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: 74623000.00
MTN cash_flow (annual, 2025-07-31) — Change In Inventory: 1203000.00
MTN cash_flow (quarterly, 2025-07-31) — Change In Inventory: -2616000.00
MTN cash_flow (annual, 2025-07-31) — Change In Other Working Capital: -2595000.00
MTN cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 115955000.00
MTN cash_flow (annual, 2025-07-31) — Change In Payable: -17885000.00
MTN cash_flow (quarterly, 2025-07-31) — Change In Payable: 38392000.00
MTN cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: -17885000.00
MTN cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 38392000.00
MTN cash_flow (annual, 2025-07-31) — Change In Receivables: -6708000.00
MTN cash_flow (quarterly, 2025-07-31) — Change In Receivables: -46441000.00
MTN cash_flow (annual, 2025-07-31) — Change In Tax Payable: -36281000.00
MTN cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: 74623000.00
MTN cash_flow (annual, 2025-07-31) — Change In Working Capital: -25985000.00
MTN cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 105290000.00
MTN cash_flow (annual, 2025-07-31) — Changes In Account Receivables: -6708000.00
MTN cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -46441000.00
MTN cash_flow (annual, 2025-07-31) — Changes In Cash: 107726000.00
MTN cash_flow (quarterly, 2025-07-31) — Changes In Cash: -25674000.00
MTN balance_sheet (annual, 2025-07-31) — Common Stock: 469000.00
MTN balance_sheet (quarterly, 2025-07-31) — Common Stock: 469000.00
MTN cash_flow (annual, 2025-07-31) — Common Stock Dividend Paid: -328168000.00
MTN cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -79713000.00
MTN balance_sheet (annual, 2025-07-31) — Common Stock Equity: 424499000.00
MTN balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 424499000.00
MTN cash_flow (annual, 2025-07-31) — Common Stock Payments: -270000000.00
MTN cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -200000000.00
MTN balance_sheet (annual, 2025-07-31) — Construction In Progress: 114357000.00
MTN balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 114357000.00
MTN income_statement (annual, 2025-07-31) — Cost Of Revenue: 1696194000.00
MTN income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 290109000.00
MTN balance_sheet (annual, 2025-07-31) — Current Accrued Expenses: 172536000.00
MTN balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 172536000.00
MTN balance_sheet (annual, 2025-07-31) — Current Assets: 1049790000.00
MTN balance_sheet (quarterly, 2025-07-31) — Current Assets: 1049790000.00
MTN balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 34883000.00
MTN balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 34883000.00
MTN balance_sheet (annual, 2025-07-31) — Current Debt: 599509000.00
MTN balance_sheet (quarterly, 2025-07-31) — Current Debt: 599509000.00
MTN balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 634392000.00
MTN balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 634392000.00
MTN balance_sheet (annual, 2025-07-31) — Current Deferred Liabilities: 602117000.00
MTN balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 602117000.00
MTN balance_sheet (annual, 2025-07-31) — Current Deferred Revenue: 602117000.00
MTN balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 602117000.00
MTN balance_sheet (annual, 2025-07-31) — Current Liabilities: 1667626000.00
MTN balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1667626000.00
MTN cash_flow (annual, 2025-07-31) — Deferred Income Tax: -20952000.00
MTN cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -180076000.00
MTN cash_flow (annual, 2025-07-31) — Deferred Tax: -20952000.00
MTN cash_flow (quarterly, 2025-07-31) — Deferred Tax: -180076000.00
MTN cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 296437000.00
MTN cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 77079000.00
MTN income_statement (annual, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 296437000.00
MTN income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 77079000.00
MTN cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 296437000.00
MTN cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 77079000.00
MTN income_statement (annual, 2025-07-31) — Depreciation And Amortization In Income Statement: 296437000.00
MTN income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 77079000.00
MTN income_statement (annual, 2025-07-31) — Diluted Average Shares: 37204000.00
MTN income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 36524000.00
MTN income_statement (annual, 2025-07-31) — Diluted EPS: 7.53
MTN income_statement (quarterly, 2025-07-31) — Diluted EPS: -5.08
MTN income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 280004000.00
MTN income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -185460000.00
MTN income_statement (annual, 2025-07-31) — EBIT: 574025000.00
MTN income_statement (quarterly, 2025-07-31) — EBIT: -201821000.00
MTN income_statement (annual, 2025-07-31) — EBITDA: 870462000.00
MTN income_statement (quarterly, 2025-07-31) — EBITDA: -124742000.00
MTN income_statement (annual, 2025-07-31) — Earnings From Equity Interest: 3919000.00
MTN income_statement (quarterly, 2025-07-31) — Earnings From Equity Interest: 357000.00
MTN cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: 11630000.00
MTN cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 1281000.00
MTN cash_flow (annual, 2025-07-31) — End Cash Position: 456419000.00
MTN cash_flow (quarterly, 2025-07-31) — End Cash Position: 456419000.00
MTN cash_flow (annual, 2025-07-31) — Financing Cash Flow: -242647000.00
MTN cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 194901000.00
MTN cash_flow (annual, 2025-07-31) — Free Cash Flow: 319679000.00
MTN cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -227501000.00
MTN cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: -6933000.00
MTN income_statement (annual, 2025-07-31) — Gain On Sale Of Ppe: 6933000.00
MTN income_statement (quarterly, 2025-07-31) — Gain On Sale Of Ppe: 3902000.00
MTN income_statement (annual, 2025-07-31) — Gain On Sale Of Security: 34550000.00
MTN income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 1425000.00
MTN balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -57889000.00
MTN balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -57889000.00
MTN income_statement (annual, 2025-07-31) — General And Administrative Expense: 433714000.00
MTN income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 106306000.00
MTN balance_sheet (annual, 2025-07-31) — Goodwill: 1675215000.00
MTN balance_sheet (quarterly, 2025-07-31) — Goodwill: 1675215000.00
MTN balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 1973712000.00
MTN balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 1973712000.00
MTN balance_sheet (annual, 2025-07-31) — Gross PPE: 5627919000.00
MTN balance_sheet (quarterly, 2025-07-31) — Gross PPE: 5627919000.00
MTN income_statement (annual, 2025-07-31) — Gross Profit: 1268153000.00
MTN income_statement (quarterly, 2025-07-31) — Gross Profit: -18820000.00
MTN cash_flow (annual, 2025-07-31) — Income Tax Paid Supplemental Data: 161655000.00
MTN balance_sheet (annual, 2025-07-31) — Income Tax Payable: 11452000.00
MTN balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 11452000.00
MTN income_statement (annual, 2025-07-31) — Interest Expense: 171628000.00
MTN income_statement (quarterly, 2025-07-31) — Interest Expense: 45789000.00
MTN income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 171628000.00
MTN income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 45789000.00
MTN cash_flow (annual, 2025-07-31) — Interest Paid Supplemental Data: 156368000.00
MTN balance_sheet (annual, 2025-07-31) — Inventory: 117178000.00
MTN balance_sheet (quarterly, 2025-07-31) — Inventory: 117178000.00
MTN balance_sheet (annual, 2025-07-31) — Invested Capital: 3618773000.00
MTN balance_sheet (quarterly, 2025-07-31) — Invested Capital: 3618773000.00
MTN cash_flow (annual, 2025-07-31) — Investing Cash Flow: -204497000.00
MTN cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -49015000.00
MTN balance_sheet (annual, 2025-07-31) — Investment Properties: 87853000.00
MTN balance_sheet (quarterly, 2025-07-31) — Investment Properties: 87853000.00
MTN cash_flow (annual, 2025-07-31) — Issuance Of Debt: 850000000.00
MTN balance_sheet (annual, 2025-07-31) — Land And Improvements: 804667000.00
MTN balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 804667000.00
MTN balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 215085000.00
MTN balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 215085000.00
MTN balance_sheet (annual, 2025-07-31) — Long Term Debt: 2594765000.00
MTN balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 2594765000.00
MTN balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 2809850000.00
MTN balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 2809850000.00
MTN cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 850000000.00
MTN cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -447219000.00
MTN cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -362305000.00
MTN balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 2754272000.00
MTN balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 2754272000.00
MTN balance_sheet (annual, 2025-07-31) — Minority Interest: 329405000.00
MTN balance_sheet (quarterly, 2025-07-31) — Minority Interest: 329405000.00
MTN income_statement (annual, 2025-07-31) — Minority Interests: -17972000.00
MTN income_statement (quarterly, 2025-07-31) — Minority Interests: 7447000.00
MTN cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: 0.00
MTN cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: -270000000.00
MTN cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -200000000.00
MTN balance_sheet (annual, 2025-07-31) — Net Debt: 2753984000.00
MTN balance_sheet (quarterly, 2025-07-31) — Net Debt: 2753984000.00
MTN income_statement (annual, 2025-07-31) — Net Income: 280004000.00
MTN income_statement (quarterly, 2025-07-31) — Net Income: -185460000.00
MTN income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 280004000.00
MTN income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -185460000.00
MTN income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 297976000.00
MTN income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -192907000.00
MTN income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 280004000.00
MTN income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -185460000.00
MTN income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 280004000.00
MTN income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -185460000.00
MTN cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 297976000.00
MTN cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -192907000.00
MTN income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 297976000.00
MTN income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -192907000.00
MTN income_statement (annual, 2025-07-31) — Net Interest Income: -171628000.00
MTN income_statement (quarterly, 2025-07-31) — Net Interest Income: -45789000.00
MTN cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: 0.00
MTN cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 0.00
MTN cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: 402781000.00
MTN cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 487695000.00
MTN cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: 402781000.00
MTN cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 487695000.00
MTN income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -171628000.00
MTN income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -45789000.00
MTN cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -47260000.00
MTN cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -13081000.00
MTN cash_flow (annual, 2025-07-31) — Net Other Investing Changes: 18321000.00
MTN cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -5447000.00
MTN balance_sheet (annual, 2025-07-31) — Net PPE: 2617139000.00
MTN balance_sheet (quarterly, 2025-07-31) — Net PPE: 2617139000.00
MTN cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: 12373000.00
MTN balance_sheet (annual, 2025-07-31) — Net Tangible Assets: -1549213000.00
MTN balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -1549213000.00
MTN balance_sheet (annual, 2025-07-31) — Non Current Deferred Liabilities: 252041000.00
MTN balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 252041000.00