speb/financial-data huggingface dataset:
MTD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 293455000.00
MTD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7329000.00
MTD balance_sheet (quarterly, 2026-03-31) — Payables: 390197000.00
MTD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 624662000.00
MTD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155633000.00
MTD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MTD income_statement (quarterly, 2026-03-31) — Pretax Income: 209655000.00
MTD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 620000.00
MTD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2242000.00
MTD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17414000.00
MTD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 175637000.00
MTD balance_sheet (quarterly, 2026-03-31) — Receivables: 708206000.00
MTD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 378151000.00
MTD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32772000.00
MTD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -420104000.00
MTD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -206250000.00
MTD income_statement (quarterly, 2026-03-31) — Research And Development: 51275000.00
MTD income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 7270000.00
MTD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9407598000.00
MTD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 258326000.00
MTD balance_sheet (quarterly, 2026-03-31) — Share Issued: 44786011.00
MTD income_statement (quarterly, 2026-03-31) — Special Income Charges: -7270000.00
MTD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5469000.00
MTD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -41883000.00
MTD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1052520000.00
MTD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1395840.00
MTD income_statement (quarterly, 2026-03-31) — Tax Provision: 40201000.00
MTD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
MTD balance_sheet (quarterly, 2026-03-31) — Total Assets: 3668915000.00
MTD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2119713000.00
MTD balance_sheet (quarterly, 2026-03-31) — Total Debt: 2228638000.00
MTD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -41883000.00
MTD income_statement (quarterly, 2026-03-31) — Total Expenses: 720524000.00
MTD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3710798000.00
MTD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2337004000.00
MTD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2602437000.00
MTD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 161478000.00
MTD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7270000.00
MTD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7270000.00
MTD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 24578410.00
MTD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10047310000.00
MTD balance_sheet (quarterly, 2026-03-31) — Work In Process: 87142000.00
MTD balance_sheet (quarterly, 2026-03-31) — Working Capital: 223550000.00
MTDR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
MTDR cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -11786000.00
MTDR cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -14581000.00
MTDR balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 27324000.00
MTDR balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
MTDR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
MTDR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 51000000.00
MTDR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 28810000.00
MTDR cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1335000.00
MTDR income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 108964000.00
MTDR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 135000000.00
MTDR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -84000000.00
MTDR income_statement (annual, 2022-12-31) — +Operating Expense: 118650000.00
MTDR income_statement (annual, 2022-12-31) — +Total Revenue: 3196699000.00
MTDR balance_sheet (annual, 2022-12-31) — Accounts Payable: 58848000.00
MTDR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 405807000.00
MTDR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4512275000.00
MTDR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2101999000.00
MTDR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MTDR income_statement (annual, 2022-12-31) — Basic Average Shares: 118122000.00
MTDR income_statement (annual, 2022-12-31) — Basic EPS: 10.28
MTDR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 86920000.00
MTDR cash_flow (annual, 2022-12-31) — Capital Expenditure: -1083984000.00
MTDR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -853094000.00
MTDR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 46975000.00
MTDR balance_sheet (annual, 2022-12-31) — Capital Stock: 1190000.00
MTDR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 505179000.00
MTDR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 505179000.00
MTDR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -35246000.00
MTDR balance_sheet (annual, 2022-12-31) — Cash Financial: 505179000.00
MTDR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -480852000.00
MTDR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1037477000.00
MTDR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1978739000.00
MTDR cash_flow (annual, 2022-12-31) — Change In Account Payable: 63455000.00
MTDR cash_flow (annual, 2022-12-31) — Change In Inventory: -2847000.00
MTDR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 175000.00
MTDR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7962000.00
MTDR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 34283000.00
MTDR cash_flow (annual, 2022-12-31) — Change In Payable: 86794000.00
MTDR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 86794000.00
MTDR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -22952000.00
MTDR cash_flow (annual, 2022-12-31) — Change In Receivables: -228378000.00
MTDR cash_flow (annual, 2022-12-31) — Change In Working Capital: -117935000.00
MTDR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -228378000.00
MTDR cash_flow (annual, 2022-12-31) — Changes In Cash: 460410000.00
MTDR balance_sheet (annual, 2022-12-31) — Common Stock: 1190000.00
MTDR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -35246000.00
MTDR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3110797000.00
MTDR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MTDR income_statement (annual, 2022-12-31) — Cost Of Revenue: 1180105000.00
MTDR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 202421000.00
MTDR balance_sheet (annual, 2022-12-31) — Current Assets: 1071832000.00
MTDR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 46975000.00
MTDR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46975000.00
MTDR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 52357000.00
MTDR balance_sheet (annual, 2022-12-31) — Current Liabilities: 575873000.00
MTDR balance_sheet (annual, 2022-12-31) — Current Provisions: 756000.00
MTDR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 344480000.00
MTDR cash_flow (annual, 2022-12-31) — Deferred Tax: 344480000.00
MTDR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 466348000.00
MTDR income_statement (annual, 2022-12-31) — Diluted Average Shares: 120131000.00
MTDR income_statement (annual, 2022-12-31) — Diluted EPS: 10.11
MTDR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1214206000.00
MTDR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 32803000.00
MTDR income_statement (annual, 2022-12-31) — EBIT: 1752838000.00
MTDR income_statement (annual, 2022-12-31) — EBITDA: 2219186000.00
MTDR cash_flow (annual, 2022-12-31) — End Cash Position: 547330000.00
MTDR balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
MTDR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -480852000.00
MTDR cash_flow (annual, 2022-12-31) — Free Cash Flow: 894755000.00
MTDR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -18809000.00
MTDR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -1311000.00
MTDR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -138674000.00
MTDR income_statement (annual, 2022-12-31) — General And Administrative Expense: 116229000.00
MTDR balance_sheet (annual, 2022-12-31) — Gross PPE: 8930472000.00
MTDR income_statement (annual, 2022-12-31) — Gross Profit: 2016594000.00
MTDR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3930000.00
MTDR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MTDR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 63500000.00
MTDR income_statement (annual, 2022-12-31) — Interest Expense: 67164000.00
MTDR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 67164000.00
MTDR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 72561000.00
MTDR balance_sheet (annual, 2022-12-31) — Interest Payable: 10461000.00
MTDR balance_sheet (annual, 2022-12-31) — Inventory: 15184000.00
MTDR balance_sheet (annual, 2022-12-31) — Invested Capital: 4271042000.00
MTDR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1037477000.00
MTDR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MTDR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 430000000.00
MTDR balance_sheet (annual, 2022-12-31) — Leases: 11365000.00
MTDR balance_sheet (annual, 2022-12-31) — Long Term Debt: 1160245000.00
MTDR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1160245000.00
MTDR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 430000000.00
MTDR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -794302000.00
MTDR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 52985000.00
MTDR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21482000.00
MTDR balance_sheet (annual, 2022-12-31) — Minority Interest: 206294000.00
MTDR income_statement (annual, 2022-12-31) — Minority Interests: -72111000.00
MTDR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MTDR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MTDR balance_sheet (annual, 2022-12-31) — Net Debt: 655066000.00
MTDR income_statement (annual, 2022-12-31) — Net Income: 1214206000.00
MTDR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1214206000.00
MTDR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1286317000.00
MTDR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1214206000.00
MTDR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1214206000.00
MTDR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1286317000.00
MTDR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1286317000.00
MTDR income_statement (annual, 2022-12-31) — Net Interest Income: -67164000.00
MTDR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -364302000.00
MTDR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -364302000.00
MTDR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -67164000.00
MTDR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -81304000.00
MTDR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 46507000.00
MTDR balance_sheet (annual, 2022-12-31) — Net PPE: 4418197000.00
MTDR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -230890000.00
MTDR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3110797000.00
MTDR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 428351000.00
MTDR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 428351000.00
MTDR income_statement (annual, 2022-12-31) — Normalized EBITDA: 2359171000.00
MTDR income_statement (annual, 2022-12-31) — Normalized Income: 1321026823.74
MTDR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1978739000.00
MTDR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -18809000.00
MTDR income_statement (annual, 2022-12-31) — Operating Income: 1897944000.00
MTDR income_statement (annual, 2022-12-31) — Operating Revenue: 3196699000.00
MTDR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 118948624.00
MTDR balance_sheet (annual, 2022-12-31) — Other Current Assets: 51570000.00
MTDR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 52857000.00
MTDR income_statement (annual, 2022-12-31) — Other Gand A: 116229000.00
MTDR income_statement (annual, 2022-12-31) — Other Income Expense: -145106000.00
MTDR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3215000.00
MTDR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 64476000.00
MTDR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19960000.00
MTDR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5121000.00
MTDR income_statement (annual, 2022-12-31) — Other Operating Expenses: 2421000.00
MTDR balance_sheet (annual, 2022-12-31) — Other Payable: 128856000.00
MTDR balance_sheet (annual, 2022-12-31) — Other Properties: 1057668000.00
MTDR balance_sheet (annual, 2022-12-31) — Other Receivables: 48011000.00
MTDR balance_sheet (annual, 2022-12-31) — Payables: 220507000.00
MTDR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 422928000.00
MTDR income_statement (annual, 2022-12-31) — Pretax Income: 1685674000.00
MTDR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MTDR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -230890000.00
MTDR balance_sheet (annual, 2022-12-31) — Receivables: 453818000.00
MTDR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1180105000.00
MTDR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 466348000.00
MTDR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 157105000.00
MTDR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -794302000.00
MTDR balance_sheet (annual, 2022-12-31) — Restricted Cash: 42151000.00
MTDR balance_sheet (annual, 2022-12-31) — Retained Earnings: 1007642000.00
MTDR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MTDR income_statement (annual, 2022-12-31) — Selling General And Administration: 116229000.00
MTDR balance_sheet (annual, 2022-12-31) — Share Issued: 118953381.00
MTDR income_statement (annual, 2022-12-31) — Special Income Charges: -1311000.00
MTDR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15123000.00
MTDR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3110797000.00
MTDR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3110797000.00
MTDR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -33164176.26
MTDR income_statement (annual, 2022-12-31) — Tax Provision: 399357000.00
MTDR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
MTDR balance_sheet (annual, 2022-12-31) — Total Assets: 5554505000.00
MTDR balance_sheet (annual, 2022-12-31) — Total Capitalization: 4271042000.00
MTDR balance_sheet (annual, 2022-12-31) — Total Debt: 1207220000.00
MTDR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3317091000.00
MTDR income_statement (annual, 2022-12-31) — Total Expenses: 1298755000.00
MTDR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2237414000.00
MTDR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4482673000.00
MTDR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1661541000.00
MTDR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1759270000.00
MTDR income_statement (annual, 2022-12-31) — Total Unusual Items: -139985000.00
MTDR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -139985000.00
MTDR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4757.00
MTDR balance_sheet (annual, 2022-12-31) — Treasury Stock: 34000.00
MTDR balance_sheet (annual, 2022-12-31) — Working Capital: 495959000.00
MTDR income_statement (annual, 2023-12-31) — +Operating Expense: 394832000.00
MTDR income_statement (annual, 2023-12-31) — +Total Revenue: 2817621000.00
MTDR balance_sheet (annual, 2023-12-31) — Accounts Payable: 68185000.00
MTDR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 437852000.00
MTDR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5228963000.00
MTDR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2133172000.00
MTDR income_statement (annual, 2023-12-31) — Basic Average Shares: 119139000.00
MTDR income_statement (annual, 2023-12-31) — Basic EPS: 7.10
MTDR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 547330000.00
MTDR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1549810000.00
MTDR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1362155000.00
MTDR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 62005000.00
MTDR balance_sheet (annual, 2023-12-31) — Capital Stock: 1194000.00
MTDR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52662000.00
MTDR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52662000.00
MTDR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -77175000.00
MTDR balance_sheet (annual, 2023-12-31) — Cash Financial: 52662000.00
MTDR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 902332000.00
MTDR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3211192000.00
MTDR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1867828000.00
MTDR cash_flow (annual, 2023-12-31) — Change In Account Payable: 2810000.00
MTDR cash_flow (annual, 2023-12-31) — Change In Inventory: -3034000.00
MTDR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 646000.00
MTDR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -402000.00
MTDR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -32402000.00
MTDR cash_flow (annual, 2023-12-31) — Change In Payable: 37083000.00
MTDR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 37083000.00
MTDR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11757000.00
MTDR cash_flow (annual, 2023-12-31) — Change In Receivables: 48136000.00
MTDR cash_flow (annual, 2023-12-31) — Change In Working Capital: 50027000.00
MTDR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 48136000.00
MTDR cash_flow (annual, 2023-12-31) — Changes In Cash: -441032000.00
MTDR balance_sheet (annual, 2023-12-31) — Common Stock: 1194000.00
MTDR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3910862000.00
MTDR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MTDR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MTDR income_statement (annual, 2023-12-31) — Cost Of Revenue: 1202631000.00
MTDR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 288838000.00
MTDR balance_sheet (annual, 2023-12-31) — Current Assets: 715872000.00
MTDR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 62005000.00
MTDR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 62005000.00
MTDR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 19954000.00
MTDR balance_sheet (annual, 2023-12-31) — Current Liabilities: 685275000.00
MTDR balance_sheet (annual, 2023-12-31) — Current Provisions: 4605000.00
MTDR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 172104000.00
MTDR cash_flow (annual, 2023-12-31) — Deferred Tax: 172104000.00
MTDR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 716688000.00
MTDR income_statement (annual, 2023-12-31) — Diluted Average Shares: 119980000.00
MTDR income_statement (annual, 2023-12-31) — Diluted EPS: 7.05
MTDR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 846074000.00
MTDR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 28688000.00
MTDR income_statement (annual, 2023-12-31) — EBIT: 1217905000.00
MTDR income_statement (annual, 2023-12-31) — EBITDA: 1934593000.00
MTDR cash_flow (annual, 2023-12-31) — End Cash Position: 106298000.00
MTDR balance_sheet (annual, 2023-12-31) — Financial Assets: 558000.00
MTDR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 902332000.00
MTDR cash_flow (annual, 2023-12-31) — Free Cash Flow: 318018000.00
MTDR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1261000.00
MTDR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -202000.00
MTDR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -10836000.00
MTDR income_statement (annual, 2023-12-31) — General And Administrative Expense: 110373000.00
MTDR balance_sheet (annual, 2023-12-31) — Gross PPE: 12185404000.00
MTDR income_statement (annual, 2023-12-31) — Gross Profit: 1614990000.00
MTDR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2112000.00
MTDR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4597000.00
MTDR income_statement (annual, 2023-12-31) — Interest Expense: 121520000.00
MTDR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 121520000.00
MTDR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 111742000.00
MTDR balance_sheet (annual, 2023-12-31) — Interest Payable: 22857000.00
MTDR balance_sheet (annual, 2023-12-31) — Inventory: 41808000.00
MTDR balance_sheet (annual, 2023-12-31) — Invested Capital: 6117489000.00
MTDR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3211192000.00
MTDR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MTDR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4254800000.00
MTDR balance_sheet (annual, 2023-12-31) — Leases: 14149000.00
MTDR balance_sheet (annual, 2023-12-31) — Long Term Debt: 2206627000.00
MTDR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2206627000.00
MTDR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4254800000.00
MTDR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3203000000.00
MTDR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 87485000.00
MTDR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26226000.00
MTDR balance_sheet (annual, 2023-12-31) — Minority Interest: 216826000.00
MTDR income_statement (annual, 2023-12-31) — Minority Interests: -64285000.00
MTDR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MTDR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MTDR balance_sheet (annual, 2023-12-31) — Net Debt: 2153965000.00
MTDR income_statement (annual, 2023-12-31) — Net Income: 846074000.00
MTDR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 846074000.00
MTDR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 910359000.00
MTDR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 846074000.00
MTDR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 846074000.00
MTDR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 910359000.00
MTDR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 910359000.00
MTDR income_statement (annual, 2023-12-31) — Net Interest Income: -121520000.00
MTDR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1051800000.00
MTDR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1051800000.00
MTDR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -121520000.00
MTDR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -72293000.00
MTDR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1661382000.00
MTDR balance_sheet (annual, 2023-12-31) — Net PPE: 6956441000.00
MTDR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -187655000.00
MTDR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3910862000.00
MTDR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 581439000.00
MTDR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 581439000.00
MTDR income_statement (annual, 2023-12-31) — Normalized EBITDA: 1945631000.00
MTDR income_statement (annual, 2023-12-31) — Normalized Income: 855239158.81
MTDR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1867828000.00
MTDR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1261000.00
MTDR income_statement (annual, 2023-12-31) — Operating Income: 1220158000.00
MTDR income_statement (annual, 2023-12-31) — Operating Revenue: 2817621000.00
MTDR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 119458674.00
MTDR balance_sheet (annual, 2023-12-31) — Other Current Assets: 92700000.00
MTDR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 40617000.00
MTDR income_statement (annual, 2023-12-31) — Other Gand A: 110373000.00
MTDR income_statement (annual, 2023-12-31) — Other Income Expense: -2253000.00
MTDR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3728000.00
MTDR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 54125000.00
MTDR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 38482000.00
MTDR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8785000.00
MTDR income_statement (annual, 2023-12-31) — Other Operating Expenses: 63855000.00
MTDR balance_sheet (annual, 2023-12-31) — Other Payable: 172383000.00
MTDR balance_sheet (annual, 2023-12-31) — Other Properties: 1318015000.00
MTDR balance_sheet (annual, 2023-12-31) — Other Receivables: 35102000.00
MTDR income_statement (annual, 2023-12-31) — Other Taxes: 220604000.00
MTDR balance_sheet (annual, 2023-12-31) — Payables: 269256000.00
MTDR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 558094000.00
MTDR income_statement (annual, 2023-12-31) — Pretax Income: 1096385000.00
MTDR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MTDR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -187655000.00
MTDR balance_sheet (annual, 2023-12-31) — Receivables: 472954000.00
MTDR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1202631000.00
MTDR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 716688000.00
MTDR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3203000000.00
MTDR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MTDR balance_sheet (annual, 2023-12-31) — Restricted Cash: 53636000.00
MTDR balance_sheet (annual, 2023-12-31) — Retained Earnings: 1776541000.00
MTDR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MTDR income_statement (annual, 2023-12-31) — Selling General And Administration: 110373000.00
MTDR balance_sheet (annual, 2023-12-31) — Share Issued: 119478282.00
MTDR income_statement (annual, 2023-12-31) — Special Income Charges: -202000.00
MTDR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13661000.00
MTDR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3910862000.00
MTDR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3910862000.00
MTDR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1872841.19
MTDR income_statement (annual, 2023-12-31) — Tax Provision: 186026000.00
MTDR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
MTDR balance_sheet (annual, 2023-12-31) — Total Assets: 7726996000.00
MTDR balance_sheet (annual, 2023-12-31) — Total Capitalization: 6117489000.00
MTDR balance_sheet (annual, 2023-12-31) — Total Debt: 2268632000.00
MTDR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4127688000.00
MTDR income_statement (annual, 2023-12-31) — Total Expenses: 1597463000.00
MTDR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3599308000.00
MTDR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7011124000.00
MTDR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2914033000.00
MTDR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1209322000.00
MTDR income_statement (annual, 2023-12-31) — Total Unusual Items: -11038000.00
MTDR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11038000.00
MTDR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 19608.00
MTDR balance_sheet (annual, 2023-12-31) — Treasury Stock: 45000.00
MTDR balance_sheet (annual, 2023-12-31) — Working Capital: 30597000.00
MTDR cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -15794000.00
MTDR cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -398000.00
MTDR cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -15794000.00
MTDR cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -24851000.00
MTDR balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 28321000.00
MTDR balance_sheet (quarterly, 2024-09-30) — Financial Assets: 2336000.00
MTDR income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
MTDR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 2000000.00
MTDR cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 9193000.00
MTDR balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 115000000.00
MTDR balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 115000000.00
MTDR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -1735964000.00
MTDR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -1735964000.00
MTDR income_statement (annual, 2024-12-31) — +Operating Expense: 460723000.00
MTDR income_statement (annual, 2024-12-31) — +Total Revenue: 3478958000.00
MTDR balance_sheet (annual, 2024-12-31) — Accounts Payable: 147139000.00
MTDR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 592145000.00
MTDR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6203263000.00
MTDR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2533247000.00
MTDR income_statement (annual, 2024-12-31) — Basic Average Shares: 123568000.00
MTDR income_statement (annual, 2024-12-31) — Basic EPS: 7.16
MTDR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 106298000.00
MTDR cash_flow (annual, 2024-12-31) — Capital Expenditure: -1966846000.00
MTDR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1512403000.00
MTDR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 92364000.00
MTDR balance_sheet (annual, 2024-12-31) — Capital Stock: 1251000.00
MTDR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23033000.00
MTDR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23033000.00
MTDR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -104876000.00
MTDR balance_sheet (annual, 2024-12-31) — Cash Financial: 23033000.00
MTDR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1413673000.00
MTDR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3672114000.00
MTDR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2246885000.00
MTDR cash_flow (annual, 2024-12-31) — Change In Account Payable: 33748000.00
MTDR cash_flow (annual, 2024-12-31) — Change In Inventory: -10934000.00
MTDR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4052000.00
MTDR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4774000.00
MTDR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 63384000.00
MTDR cash_flow (annual, 2024-12-31) — Change In Payable: 89941000.00
MTDR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 89941000.00
MTDR cash_flow (annual, 2024-12-31) — Change In Receivables: -138137000.00
MTDR cash_flow (annual, 2024-12-31) — Change In Working Capital: 13080000.00
MTDR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -138137000.00
MTDR cash_flow (annual, 2024-12-31) — Changes In Cash: -11556000.00
MTDR balance_sheet (annual, 2024-12-31) — Common Stock: 1251000.00
MTDR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5089149000.00
MTDR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 344663000.00
MTDR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MTDR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MTDR income_statement (annual, 2024-12-31) — Cost Of Revenue: 1609560000.00
MTDR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 331626000.00
MTDR balance_sheet (annual, 2024-12-31) — Current Assets: 927345000.00
MTDR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 92364000.00
MTDR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 92364000.00
MTDR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 83338000.00
MTDR balance_sheet (annual, 2024-12-31) — Current Liabilities: 995357000.00
MTDR balance_sheet (annual, 2024-12-31) — Current Provisions: 8431000.00
MTDR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 265305000.00
MTDR cash_flow (annual, 2024-12-31) — Deferred Tax: 265305000.00
MTDR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 974300000.00
MTDR income_statement (annual, 2024-12-31) — Diluted Average Shares: 124076000.00
MTDR income_statement (annual, 2024-12-31) — Diluted EPS: 7.14
MTDR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 885322000.00
MTDR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 30544000.00
MTDR balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 30544000.00
MTDR income_statement (annual, 2024-12-31) — EBIT: 1435394000.00
MTDR income_statement (annual, 2024-12-31) — EBITDA: 2409694000.00
MTDR cash_flow (annual, 2024-12-31) — End Cash Position: 94742000.00
MTDR balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
MTDR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
MTDR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1413673000.00
MTDR cash_flow (annual, 2024-12-31) — Free Cash Flow: 280039000.00
MTDR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13299000.00
MTDR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
MTDR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 26023000.00
MTDR income_statement (annual, 2024-12-31) — General And Administrative Expense: 127454000.00
MTDR balance_sheet (annual, 2024-12-31) — Gross PPE: 15967359000.00
MTDR income_statement (annual, 2024-12-31) — Gross Profit: 1869398000.00
MTDR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 15968000.00
MTDR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 30004000.00
MTDR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -4279000.00
MTDR income_statement (annual, 2024-12-31) — Interest Expense: 171687000.00
MTDR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 171687000.00
MTDR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 160273000.00
MTDR cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 75867000.00
MTDR balance_sheet (annual, 2024-12-31) — Interest Payable: 34769000.00
MTDR balance_sheet (annual, 2024-12-31) — Inventory: 38469000.00
MTDR balance_sheet (annual, 2024-12-31) — Invested Capital: 8414557000.00
MTDR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3672114000.00
MTDR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 344663000.00
MTDR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MTDR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6541000000.00
MTDR balance_sheet (annual, 2024-12-31) — Leases: 19242000.00
MTDR balance_sheet (quarterly, 2024-12-31) — Leases: 19242000.00
MTDR balance_sheet (annual, 2024-12-31) — Long Term Debt: 3325408000.00
MTDR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3325408000.00
MTDR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6541000000.00
MTDR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5401691000.00
MTDR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 114237000.00
MTDR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28290000.00
MTDR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 28290000.00
MTDR balance_sheet (annual, 2024-12-31) — Minority Interest: 368283000.00
MTDR income_statement (annual, 2024-12-31) — Minority Interests: -86021000.00
MTDR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1717638000.00
MTDR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 113576000.00
MTDR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 344663000.00
MTDR balance_sheet (annual, 2024-12-31) — Net Debt: 3302375000.00
MTDR income_statement (annual, 2024-12-31) — Net Income: 885322000.00
MTDR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 885322000.00
MTDR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 971343000.00
MTDR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 885322000.00
MTDR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 885322000.00
MTDR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 971343000.00
MTDR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 971343000.00
MTDR income_statement (annual, 2024-12-31) — Net Interest Income: -171687000.00
MTDR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1139309000.00
MTDR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1139309000.00
MTDR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -171687000.00
MTDR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 34577000.00
MTDR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12370000.00
MTDR balance_sheet (annual, 2024-12-31) — Net PPE: 9764096000.00
MTDR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -454443000.00
MTDR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5089149000.00
MTDR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 847666000.00
MTDR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 847666000.00
MTDR income_statement (annual, 2024-12-31) — Normalized EBITDA: 2383671000.00
MTDR income_statement (annual, 2024-12-31) — Normalized Income: 865319531.95
MTDR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2246885000.00
MTDR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -13299000.00
MTDR income_statement (annual, 2024-12-31) — Operating Income: 1408675000.00
MTDR income_statement (annual, 2024-12-31) — Operating Revenue: 3478958000.00
MTDR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 125048396.00
MTDR balance_sheet (annual, 2024-12-31) — Other Current Assets: 123437000.00
MTDR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 64987000.00
MTDR income_statement (annual, 2024-12-31) — Other Gand A: 127454000.00
MTDR income_statement (annual, 2024-12-31) — Other Income Expense: 26719000.00
MTDR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21174000.00
MTDR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 158668000.00
MTDR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 110009000.00
MTDR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 696000.00
MTDR income_statement (annual, 2024-12-31) — Other Operating Expenses: 64620000.00
MTDR balance_sheet (annual, 2024-12-31) — Other Payable: 236928000.00
MTDR balance_sheet (annual, 2024-12-31) — Other Properties: 1683334000.00
MTDR balance_sheet (annual, 2024-12-31) — Other Receivables: 62584000.00
MTDR income_statement (annual, 2024-12-31) — Other Taxes: 268649000.00
MTDR balance_sheet (annual, 2024-12-31) — Payables: 384067000.00
MTDR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 715693000.00
MTDR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30544000.00
MTDR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30544000.00
MTDR income_statement (annual, 2024-12-31) — Pretax Income: 1263707000.00
MTDR cash_flow (annual, 2024-12-31) — Purchase Of Business: -1831214000.00
MTDR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MTDR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -454443000.00
MTDR balance_sheet (annual, 2024-12-31) — Receivables: 654729000.00
MTDR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1609560000.00
MTDR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 974300000.00
MTDR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5401691000.00
MTDR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MTDR balance_sheet (annual, 2024-12-31) — Restricted Cash: 71709000.00
MTDR balance_sheet (annual, 2024-12-31) — Retained Earnings: 2556987000.00
MTDR cash_flow (annual, 2024-12-31) — Sale Of Business: 113576000.00
MTDR income_statement (annual, 2024-12-31) — Selling General And Administration: 127454000.00
MTDR balance_sheet (annual, 2024-12-31) — Share Issued: 125101268.00
MTDR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MTDR income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MTDR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14982000.00
MTDR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5089149000.00
MTDR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5089149000.00
MTDR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6020531.95
MTDR income_statement (annual, 2024-12-31) — Tax Provision: 292364000.00
MTDR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
MTDR balance_sheet (annual, 2024-12-31) — Total Assets: 10850109000.00
MTDR balance_sheet (annual, 2024-12-31) — Total Capitalization: 8414557000.00
MTDR balance_sheet (annual, 2024-12-31) — Total Debt: 3417772000.00
MTDR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5457432000.00
MTDR income_statement (annual, 2024-12-31) — Total Expenses: 2070283000.00
MTDR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5392677000.00
MTDR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9922764000.00
MTDR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4397320000.00
MTDR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1434698000.00
MTDR income_statement (annual, 2024-12-31) — Total Unusual Items: 26023000.00
MTDR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 26023000.00
MTDR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 52872.00
MTDR balance_sheet (annual, 2024-12-31) — Treasury Stock: 2336000.00
MTDR balance_sheet (annual, 2024-12-31) — Working Capital: -68012000.00
MTDR income_statement (quarterly, 2025-03-31) — +Operating Expense: 132569000.00
MTDR income_statement (quarterly, 2025-03-31) — +Total Revenue: 1006173000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 129043000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 573145000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6481676000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2534016000.00
MTDR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 125189000.00
MTDR income_statement (quarterly, 2025-03-31) — Basic EPS: 1.92
MTDR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 94742000.00
MTDR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -533900000.00
MTDR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -452238000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 91950000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1253000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14522000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14522000.00
MTDR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -39180000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14522000.00
MTDR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -233443000.00
MTDR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -511662000.00
MTDR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 727879000.00
MTDR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 44093000.00
MTDR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -10833000.00
MTDR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -192000.00
MTDR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1943000.00
MTDR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 32504000.00
MTDR cash_flow (quarterly, 2025-03-31) — Change In Payable: 76334000.00
MTDR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 76334000.00
MTDR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 8357000.00
MTDR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 19629000.00
MTDR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 119385000.00
MTDR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 19629000.00
MTDR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17226000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Common Stock: 1253000.00
MTDR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -39180000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5287492000.00
MTDR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MTDR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MTDR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 492238000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 386572000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Current Assets: 891134000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 91950000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 91950000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 115842000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1129616000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8285000.00
MTDR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 59940000.00
MTDR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 59940000.00
MTDR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 281891000.00
MTDR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 125342000.00
MTDR income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.92
MTDR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 240085000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 13105000.00
MTDR income_statement (quarterly, 2025-03-31) — EBIT: 394657000.00
MTDR income_statement (quarterly, 2025-03-31) — EBITDA: 676548000.00
MTDR cash_flow (quarterly, 2025-03-31) — End Cash Position: 77516000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Financial Assets: 16264000.00