speb/financial-data huggingface dataset:
MTCH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -45362000.00
MTCH balance_sheet (annual, 2025-12-31) — Common Stock Equity: -253504000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -253504000.00
MTCH cash_flow (annual, 2025-12-31) — Common Stock Payments: -788810000.00
MTCH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -238905000.00
MTCH balance_sheet (annual, 2025-12-31) — Construction In Progress: 26661000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 26661000.00
MTCH income_statement (annual, 2025-12-31) — Cost Of Revenue: 948374000.00
MTCH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 222485000.00
MTCH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 156291000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 156291000.00
MTCH balance_sheet (annual, 2025-12-31) — Current Assets: 1427294000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Current Assets: 1427294000.00
MTCH balance_sheet (annual, 2025-12-31) — Current Debt: 423580000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Current Debt: 423580000.00
MTCH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 423580000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 423580000.00
MTCH balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 23153000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 23153000.00
MTCH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 151337000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 151337000.00
MTCH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 151337000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 151337000.00
MTCH balance_sheet (annual, 2025-12-31) — Current Liabilities: 1006545000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1006545000.00
MTCH cash_flow (annual, 2025-12-31) — Deferred Income Tax: 44935000.00
MTCH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 9774000.00
MTCH cash_flow (annual, 2025-12-31) — Deferred Tax: 44935000.00
MTCH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 9774000.00
MTCH cash_flow (annual, 2025-12-31) — Depreciation: 67112000.00
MTCH cash_flow (quarterly, 2025-12-31) — Depreciation: 12477000.00
MTCH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 67112000.00
MTCH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12477000.00
MTCH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 67112000.00
MTCH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12477000.00
MTCH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 67112000.00
MTCH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12477000.00
MTCH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 67112000.00
MTCH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12477000.00
MTCH income_statement (annual, 2025-12-31) — Depreciation Income Statement: 67112000.00
MTCH income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 12477000.00
MTCH income_statement (annual, 2025-12-31) — Diluted Average Shares: 262475000.00
MTCH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 254087000.00
MTCH income_statement (annual, 2025-12-31) — Diluted EPS: 2.38
MTCH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.83
MTCH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 623594000.00
MTCH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 211669000.00
MTCH balance_sheet (annual, 2025-12-31) — Dividends Payable: 44181000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 44181000.00
MTCH income_statement (annual, 2025-12-31) — EBIT: 893554000.00
MTCH income_statement (quarterly, 2025-12-31) — EBIT: 297818000.00
MTCH income_statement (annual, 2025-12-31) — EBITDA: 960666000.00
MTCH income_statement (quarterly, 2025-12-31) — EBITDA: 310295000.00
MTCH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13190000.00
MTCH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1524000.00
MTCH cash_flow (annual, 2025-12-31) — End Cash Position: 1027838000.00
MTCH cash_flow (quarterly, 2025-12-31) — End Cash Position: 1027838000.00
MTCH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -984894000.00
MTCH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -367710000.00
MTCH cash_flow (annual, 2025-12-31) — Free Cash Flow: 1023615000.00
MTCH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 308115000.00
MTCH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -8316000.00
MTCH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -789000.00
MTCH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -422620000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -422620000.00
MTCH income_statement (annual, 2025-12-31) — General And Administrative Expense: 485585000.00
MTCH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 89489000.00
MTCH balance_sheet (annual, 2025-12-31) — Goodwill: 2339350000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Goodwill: 2339350000.00
MTCH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2532279000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2532279000.00
MTCH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 303799000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 303799000.00
MTCH balance_sheet (annual, 2025-12-31) — Gross PPE: 455055000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 455055000.00
MTCH income_statement (annual, 2025-12-31) — Gross Profit: 2538823000.00
MTCH income_statement (quarterly, 2025-12-31) — Gross Profit: 655521000.00
MTCH income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 38548000.00
MTCH income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 8651000.00
MTCH income_statement (annual, 2025-12-31) — Interest Expense: 147551000.00
MTCH income_statement (quarterly, 2025-12-31) — Interest Expense: 43111000.00
MTCH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 147551000.00
MTCH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 43111000.00
MTCH income_statement (annual, 2025-12-31) — Interest Income: 21935000.00
MTCH income_statement (quarterly, 2025-12-31) — Interest Income: 8733000.00
MTCH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21935000.00
MTCH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8733000.00
MTCH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 123973000.00
MTCH balance_sheet (annual, 2025-12-31) — Interest Payable: 44516000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 44516000.00
MTCH balance_sheet (annual, 2025-12-31) — Invested Capital: 3719175000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3719175000.00
MTCH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -46831000.00
MTCH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 21052000.00
MTCH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 700000000.00
MTCH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MTCH balance_sheet (annual, 2025-12-31) — Land And Improvements: 6473000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6473000.00
MTCH balance_sheet (annual, 2025-12-31) — Leases: 61588000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Leases: 61588000.00
MTCH balance_sheet (annual, 2025-12-31) — Long Term Debt: 3549099000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3549099000.00
MTCH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3549099000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3549099000.00
MTCH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 700000000.00
MTCH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MTCH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -425000000.00
MTCH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
MTCH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 340149000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 340149000.00
MTCH balance_sheet (annual, 2025-12-31) — Minority Interest: 108000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 108000.00
MTCH income_statement (annual, 2025-12-31) — Minority Interests: -15000.00
MTCH income_statement (quarterly, 2025-12-31) — Minority Interests: -7000.00
MTCH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -788810000.00
MTCH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -238905000.00
MTCH balance_sheet (annual, 2025-12-31) — Net Debt: 2944841000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Net Debt: 2944841000.00
MTCH income_statement (annual, 2025-12-31) — Net Income: 613446000.00
MTCH income_statement (quarterly, 2025-12-31) — Net Income: 209649000.00
MTCH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 613446000.00
MTCH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 209649000.00
MTCH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 613461000.00
MTCH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 209656000.00
MTCH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 613446000.00
MTCH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 209649000.00
MTCH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 613446000.00
MTCH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 209649000.00
MTCH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 613461000.00
MTCH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 209656000.00
MTCH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 613461000.00
MTCH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 209656000.00
MTCH income_statement (annual, 2025-12-31) — Net Interest Income: -125616000.00
MTCH income_statement (quarterly, 2025-12-31) — Net Interest Income: -34378000.00
MTCH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 275000000.00
MTCH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MTCH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 275000000.00
MTCH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MTCH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -125616000.00
MTCH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -34378000.00
MTCH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -291488000.00
MTCH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -86504000.00
MTCH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9934000.00
MTCH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 35717000.00
MTCH balance_sheet (annual, 2025-12-31) — Net PPE: 131159000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Net PPE: 131159000.00
MTCH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2785783000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2785783000.00
MTCH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 216057000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 216057000.00
MTCH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10732000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10732000.00
MTCH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 216057000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 216057000.00
MTCH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10732000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10732000.00
MTCH income_statement (annual, 2025-12-31) — Normalized EBITDA: 1007530000.00
MTCH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 319735000.00
MTCH income_statement (annual, 2025-12-31) — Normalized Income: 651968208.00
MTCH income_statement (quarterly, 2025-12-31) — Normalized Income: 217419311.14
MTCH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1080380000.00
MTCH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 322780000.00
MTCH income_statement (annual, 2025-12-31) — Operating Income: 911077000.00
MTCH income_statement (quarterly, 2025-12-31) — Operating Income: 293332000.00
MTCH income_statement (annual, 2025-12-31) — Operating Revenue: 3487197000.00
MTCH income_statement (quarterly, 2025-12-31) — Operating Revenue: 878006000.00
MTCH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 232530646.00
MTCH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 232530646.00
MTCH balance_sheet (annual, 2025-12-31) — Other Current Assets: 35381000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 35381000.00
MTCH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 423580000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 423580000.00
MTCH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 80521000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 80521000.00
MTCH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -422620000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -422620000.00
MTCH income_statement (annual, 2025-12-31) — Other Gand A: 485585000.00
MTCH income_statement (quarterly, 2025-12-31) — Other Gand A: 89489000.00
MTCH income_statement (annual, 2025-12-31) — Other Income Expense: -39458000.00
MTCH income_statement (quarterly, 2025-12-31) — Other Income Expense: -4247000.00
MTCH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 192929000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 192929000.00
MTCH cash_flow (annual, 2025-12-31) — Other Non Cash Items: -593000.00
MTCH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -16100000.00
MTCH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 154022000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 154022000.00
MTCH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 104309000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 104309000.00
MTCH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7406000.00
MTCH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5193000.00
MTCH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3461000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3461000.00
MTCH balance_sheet (annual, 2025-12-31) — Payables: 82695000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Payables: 82695000.00
MTCH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 238986000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 238986000.00
MTCH balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112121000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112121000.00
MTCH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33966000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33966000.00
MTCH income_statement (annual, 2025-12-31) — Pretax Income: 746003000.00
MTCH income_statement (quarterly, 2025-12-31) — Pretax Income: 254707000.00
MTCH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6659000.00
MTCH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3061000.00
MTCH balance_sheet (annual, 2025-12-31) — Properties: 0.00
MTCH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MTCH balance_sheet (annual, 2025-12-31) — Receivables: 303495000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Receivables: 303495000.00
MTCH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 948374000.00
MTCH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 222485000.00
MTCH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 67112000.00
MTCH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12477000.00
MTCH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -425000000.00
MTCH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MTCH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -788810000.00
MTCH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -238905000.00
MTCH income_statement (annual, 2025-12-31) — Research And Development: 449508000.00
MTCH income_statement (quarterly, 2025-12-31) — Research And Development: 109174000.00
MTCH balance_sheet (annual, 2025-12-31) — Retained Earnings: -5966307000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5966307000.00
MTCH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 625541000.00
MTCH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 151049000.00
MTCH income_statement (annual, 2025-12-31) — Selling General And Administration: 1111126000.00
MTCH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 240538000.00
MTCH balance_sheet (annual, 2025-12-31) — Share Issued: 300166909.00
MTCH balance_sheet (quarterly, 2025-12-31) — Share Issued: 300166909.00
MTCH income_statement (annual, 2025-12-31) — Special Income Charges: -38548000.00
MTCH income_statement (quarterly, 2025-12-31) — Special Income Charges: -8651000.00
MTCH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 258202000.00
MTCH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 64035000.00
MTCH balance_sheet (annual, 2025-12-31) — Stockholders Equity: -253504000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -253504000.00
MTCH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2785783000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2785783000.00
MTCH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8341792.00
MTCH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1669688.86
MTCH income_statement (annual, 2025-12-31) — Tax Provision: 132542000.00
MTCH income_statement (quarterly, 2025-12-31) — Tax Provision: 45051000.00
MTCH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
MTCH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
MTCH balance_sheet (annual, 2025-12-31) — Total Assets: 4460811000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Total Assets: 4460811000.00
MTCH balance_sheet (annual, 2025-12-31) — Total Capitalization: 3295595000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3295595000.00
MTCH balance_sheet (annual, 2025-12-31) — Total Debt: 3972679000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Total Debt: 3972679000.00
MTCH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -253396000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -253396000.00
MTCH income_statement (annual, 2025-12-31) — Total Expenses: 2576120000.00
MTCH income_statement (quarterly, 2025-12-31) — Total Expenses: 584674000.00
MTCH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4714207000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4714207000.00
MTCH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3033517000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3033517000.00
MTCH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3707662000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3707662000.00
MTCH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 872529000.00
MTCH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 284681000.00
MTCH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28937000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28937000.00
MTCH income_statement (annual, 2025-12-31) — Total Unusual Items: -46864000.00
MTCH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9440000.00
MTCH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -46864000.00
MTCH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9440000.00
MTCH balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 43522000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 43522000.00
MTCH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 67636263.00
MTCH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 67636263.00
MTCH balance_sheet (annual, 2025-12-31) — Treasury Stock: 2585892000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2585892000.00
MTCH balance_sheet (annual, 2025-12-31) — Working Capital: 420749000.00
MTCH balance_sheet (quarterly, 2025-12-31) — Working Capital: 420749000.00
MTCH income_statement (quarterly, 2026-03-31) — +Operating Expense: 383095000.00
MTCH income_statement (quarterly, 2026-03-31) — +Total Revenue: 863934000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9309000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 293186000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -333895000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8661187000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -305000.00
MTCH cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 33767000.00
MTCH cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 33767000.00
MTCH income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 2919000.00
MTCH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 233441000.00
MTCH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.71
MTCH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1027838000.00
MTCH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20384000.00
MTCH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -20384000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 303000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1020095000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1023393000.00
MTCH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -44189000.00
MTCH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -179373000.00
MTCH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -20384000.00
MTCH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 194358000.00
MTCH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -98042000.00
MTCH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -9450000.00
MTCH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 5695000.00
MTCH cash_flow (quarterly, 2026-03-31) — Change In Payable: -98042000.00
MTCH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -98042000.00
MTCH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 8992000.00
MTCH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -92805000.00
MTCH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 8992000.00
MTCH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5399000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Common Stock: 303000.00
MTCH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -44189000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -218117000.00
MTCH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -60104000.00
MTCH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 210656000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 323303000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Current Assets: 1422188000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Current Debt: 423729000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 423729000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 150252000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 150252000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 906593000.00
MTCH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 11641000.00
MTCH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 11641000.00
MTCH cash_flow (quarterly, 2026-03-31) — Depreciation: 14132000.00
MTCH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 47899000.00
MTCH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 14132000.00
MTCH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 47899000.00
MTCH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14132000.00
MTCH income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 14132000.00
MTCH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 251477000.00
MTCH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.68
MTCH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 169756000.00
MTCH income_statement (quarterly, 2026-03-31) — EBIT: 243056000.00
MTCH income_statement (quarterly, 2026-03-31) — EBITDA: 290955000.00
MTCH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2344000.00
MTCH cash_flow (quarterly, 2026-03-31) — End Cash Position: 1020095000.00
MTCH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -179373000.00
MTCH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 173974000.00
MTCH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1267000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -434141000.00
MTCH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 89128000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Goodwill: 2336995000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2489406000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 293491000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 472772000.00
MTCH income_statement (quarterly, 2026-03-31) — Gross Profit: 653278000.00
MTCH income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 33767000.00
MTCH income_statement (quarterly, 2026-03-31) — Interest Expense: 42525000.00
MTCH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 42525000.00
MTCH income_statement (quarterly, 2026-03-31) — Interest Income: 8678000.00
MTCH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8678000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3756085000.00
MTCH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -20384000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3550473000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3550473000.00
MTCH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
MTCH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
MTCH income_statement (quarterly, 2026-03-31) — Minority Interests: -8000.00
MTCH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -60104000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Net Debt: 2954107000.00
MTCH income_statement (quarterly, 2026-03-31) — Net Income: 166837000.00
MTCH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 166837000.00
MTCH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 166845000.00
MTCH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 166837000.00
MTCH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 166837000.00
MTCH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 166845000.00
MTCH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 166845000.00
MTCH income_statement (quarterly, 2026-03-31) — Net Interest Income: -33847000.00
MTCH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MTCH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MTCH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33847000.00
MTCH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -75080000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Net PPE: 138877000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2707523000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 195649000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1781000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 195649000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1781000.00
MTCH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 323455000.00
MTCH income_statement (quarterly, 2026-03-31) — Normalized Income: 193812000.00
MTCH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 194358000.00
MTCH income_statement (quarterly, 2026-03-31) — Operating Income: 270183000.00
MTCH income_statement (quarterly, 2026-03-31) — Operating Revenue: 863934000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 233898313.00
MTCH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 105609000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 423729000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -434141000.00
MTCH income_statement (quarterly, 2026-03-31) — Other Gand A: 89128000.00
MTCH income_statement (quarterly, 2026-03-31) — Other Income Expense: -35805000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 152411000.00
MTCH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2211000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 161817000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 121334000.00
MTCH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3305000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Other Properties: 472772000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3298000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Payables: 9309000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 332612000.00
MTCH income_statement (quarterly, 2026-03-31) — Pretax Income: 200531000.00
MTCH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
MTCH balance_sheet (quarterly, 2026-03-31) — Receivables: 293186000.00
MTCH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 176889000.00
MTCH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 47899000.00
MTCH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
MTCH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -60104000.00
MTCH income_statement (quarterly, 2026-03-31) — Research And Development: 116805000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5799470000.00
MTCH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 163030000.00
MTCH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 252158000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Share Issued: 303494423.00
MTCH income_statement (quarterly, 2026-03-31) — Special Income Charges: -33767000.00
MTCH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 58567000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -218117000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2707523000.00
MTCH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5525000.00
MTCH income_statement (quarterly, 2026-03-31) — Tax Provision: 33686000.00
MTCH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
MTCH balance_sheet (quarterly, 2026-03-31) — Total Assets: 4407937000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3332356000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Total Debt: 3974202000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -218117000.00
MTCH income_statement (quarterly, 2026-03-31) — Total Expenses: 593751000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4626054000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2985749000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3719461000.00
MTCH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 236416000.00
MTCH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -32500000.00
MTCH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -32500000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 45873000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 69596110.00
MTCH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2645996000.00
MTCH balance_sheet (quarterly, 2026-03-31) — Working Capital: 515595000.00
MTD balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -19566000.00
MTD balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: -235660000.00
MTD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -2035546000.00
MTD cash_flow (annual, 2021-12-31) — Other Non Cash Items: 7230000.00
MTD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2035546000.00
MTD income_statement (annual, 2022-12-31) — +Operating Expense: 1181822000.00
MTD income_statement (annual, 2022-12-31) — +Total Revenue: 3919709000.00
MTD balance_sheet (annual, 2022-12-31) — Accounts Payable: 252538000.00
MTD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 709321000.00
MTD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -656279000.00
MTD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 850368000.00
MTD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22427000.00
MTD income_statement (annual, 2022-12-31) — Amortization: 66239000.00
MTD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 66239000.00
MTD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 66239000.00
MTD income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 66239000.00
MTD income_statement (annual, 2022-12-31) — Basic Average Shares: 22491790.00
MTD income_statement (annual, 2022-12-31) — Basic EPS: 38.79
MTD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 98564000.00
MTD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 372398000.00
MTD cash_flow (annual, 2022-12-31) — Capital Expenditure: -121241000.00
MTD balance_sheet (annual, 2022-12-31) — Capital Stock: 448000.00
MTD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 95966000.00
MTD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 95966000.00
MTD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -716039000.00
MTD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -139395000.00
MTD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 859067000.00
MTD cash_flow (annual, 2022-12-31) — Change In Account Payable: -13826000.00
MTD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -71597000.00
MTD cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 55859000.00
MTD cash_flow (annual, 2022-12-31) — Change In Inventory: -43392000.00
MTD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -16263000.00
MTD cash_flow (annual, 2022-12-31) — Change In Payable: 42033000.00
MTD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -29564000.00
MTD cash_flow (annual, 2022-12-31) — Change In Receivables: -83417000.00
MTD cash_flow (annual, 2022-12-31) — Change In Tax Payable: 55859000.00
MTD cash_flow (annual, 2022-12-31) — Change In Working Capital: -172636000.00
MTD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -83417000.00
MTD cash_flow (annual, 2022-12-31) — Changes In Cash: 3633000.00
MTD balance_sheet (annual, 2022-12-31) — Common Stock: 448000.00
MTD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24793000.00
MTD cash_flow (annual, 2022-12-31) — Common Stock Payments: -1099998000.00
MTD income_statement (annual, 2022-12-31) — Cost Of Revenue: 1611667000.00
MTD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 205253000.00
MTD balance_sheet (annual, 2022-12-31) — Current Assets: 1375089000.00
MTD balance_sheet (annual, 2022-12-31) — Current Debt: 106054000.00
MTD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 106054000.00
MTD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 192759000.00
MTD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 192759000.00
MTD balance_sheet (annual, 2022-12-31) — Current Liabilities: 1147731000.00
MTD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 26517000.00
MTD cash_flow (annual, 2022-12-31) — Deferred Tax: 26517000.00
MTD cash_flow (annual, 2022-12-31) — Depreciation: 46784000.00
MTD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 113023000.00
MTD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 66239000.00
MTD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 113023000.00
MTD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 66239000.00
MTD income_statement (annual, 2022-12-31) — Diluted Average Shares: 22718290.00
MTD income_statement (annual, 2022-12-31) — Diluted EPS: 38.41
MTD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 872502000.00
MTD income_statement (annual, 2022-12-31) — EBIT: 1125984000.00
MTD income_statement (annual, 2022-12-31) — EBITDA: 1239007000.00
MTD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6231000.00
MTD cash_flow (annual, 2022-12-31) — End Cash Position: 95966000.00
MTD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -716039000.00
MTD balance_sheet (annual, 2022-12-31) — Finished Goods: 141676000.00
MTD balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -82864000.00
MTD cash_flow (annual, 2022-12-31) — Free Cash Flow: 737826000.00
MTD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -227233000.00
MTD balance_sheet (annual, 2022-12-31) — Goodwill: 660170000.00
MTD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 966224000.00
MTD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 731748000.00
MTD balance_sheet (annual, 2022-12-31) — Gross PPE: 1434879000.00
MTD income_statement (annual, 2022-12-31) — Gross Profit: 2308042000.00
MTD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 114038000.00
MTD income_statement (annual, 2022-12-31) — Interest Expense: 55392000.00
MTD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 55392000.00
MTD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 52314000.00
MTD balance_sheet (annual, 2022-12-31) — Inventory: 441694000.00
MTD balance_sheet (annual, 2022-12-31) — Invested Capital: 2039327000.00
MTD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -139395000.00
MTD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2307256000.00
MTD balance_sheet (annual, 2022-12-31) — Land And Improvements: 61072000.00
MTD balance_sheet (annual, 2022-12-31) — Long Term Debt: 1908480000.00
MTD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1908480000.00
MTD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2307256000.00
MTD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1947398000.00
MTD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1001409000.00
MTD balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -148625000.00
MTD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -37951000.00
MTD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1099998000.00
MTD balance_sheet (annual, 2022-12-31) — Net Debt: 1918568000.00
MTD income_statement (annual, 2022-12-31) — Net Income: 872502000.00
MTD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 872502000.00
MTD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 872502000.00
MTD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 872502000.00
MTD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 872502000.00
MTD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 872502000.00
MTD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 872502000.00
MTD income_statement (annual, 2022-12-31) — Net Interest Income: -55392000.00
MTD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 359858000.00
MTD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 359858000.00
MTD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -55392000.00
MTD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9115000.00
MTD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 19398000.00
MTD balance_sheet (annual, 2022-12-31) — Net PPE: 778600000.00
MTD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -120842000.00
MTD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1947398000.00
MTD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -941431000.00
MTD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 27080000.00
MTD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 111360000.00
MTD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27080000.00
MTD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 111360000.00
MTD income_statement (annual, 2022-12-31) — Normalized EBITDA: 1248563000.00
MTD income_statement (annual, 2022-12-31) — Normalized Income: 880290140.00
MTD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 859067000.00
MTD income_statement (annual, 2022-12-31) — Operating Income: 1126220000.00
MTD income_statement (annual, 2022-12-31) — Operating Revenue: 3919709000.00
MTD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22139009.00
MTD balance_sheet (annual, 2022-12-31) — Other Current Assets: 128108000.00
MTD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -227233000.00
MTD income_statement (annual, 2022-12-31) — Other Income Expense: -236000.00
MTD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 306054000.00
MTD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 345402000.00
MTD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 300031000.00
MTD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9320000.00
MTD balance_sheet (annual, 2022-12-31) — Payables: 443634000.00
MTD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 648887000.00
MTD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 200031000.00
MTD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MTD income_statement (annual, 2022-12-31) — Pretax Income: 1070592000.00
MTD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 33216000.00
MTD balance_sheet (annual, 2022-12-31) — Properties: 0.00
MTD cash_flow (annual, 2022-12-31) — Purchase Of Business: -37951000.00
MTD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -121241000.00
MTD balance_sheet (annual, 2022-12-31) — Raw Materials: 222170000.00
MTD balance_sheet (annual, 2022-12-31) — Receivables: 709321000.00
MTD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1564883000.00
MTD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 113023000.00
MTD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1947398000.00
MTD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1099998000.00
MTD income_statement (annual, 2022-12-31) — Research And Development: 177122000.00
MTD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9556000.00
MTD balance_sheet (annual, 2022-12-31) — Retained Earnings: 6726866000.00
MTD cash_flow (annual, 2022-12-31) — Sale Of PPE: 399000.00
MTD income_statement (annual, 2022-12-31) — Selling General And Administration: 938461000.00
MTD balance_sheet (annual, 2022-12-31) — Share Issued: 44786011.00
MTD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1947398000.00
MTD income_statement (annual, 2022-12-31) — Special Income Charges: -9556000.00
MTD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19661000.00
MTD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24793000.00
MTD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -941431000.00
MTD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1767860.00
MTD income_statement (annual, 2022-12-31) — Tax Provision: 198090000.00
MTD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
MTD balance_sheet (annual, 2022-12-31) — Total Assets: 3492395000.00
MTD balance_sheet (annual, 2022-12-31) — Total Capitalization: 1933273000.00
MTD balance_sheet (annual, 2022-12-31) — Total Debt: 2014534000.00
MTD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24793000.00
MTD income_statement (annual, 2022-12-31) — Total Expenses: 2793489000.00
MTD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3467602000.00
MTD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2117306000.00
MTD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2319871000.00
MTD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 191096000.00
MTD income_statement (annual, 2022-12-31) — Total Unusual Items: -9556000.00
MTD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9556000.00
MTD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 22647002.00
MTD balance_sheet (annual, 2022-12-31) — Treasury Stock: 7325656000.00
MTD balance_sheet (annual, 2022-12-31) — Work In Process: 77848000.00
MTD balance_sheet (annual, 2022-12-31) — Working Capital: 227358000.00
MTD income_statement (annual, 2023-12-31) — +Operating Expense: 1161603000.00
MTD income_statement (annual, 2023-12-31) — +Total Revenue: 3788309000.00
MTD balance_sheet (annual, 2023-12-31) — Accounts Payable: 210411000.00
MTD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 663893000.00
MTD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -703834000.00