speb/financial-data huggingface dataset:
MAC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8232370000.00
MAC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5064531000.00
MAC income_statement (annual, 2024-12-31) — Total Unusual Items: 53362000.00
MAC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 53362000.00
MAC balance_sheet (annual, 2024-12-31) — Working Capital: -325414000.00
MAC income_statement (quarterly, 2025-03-31) — +Operating Expense: 100174000.00
MAC income_statement (quarterly, 2025-03-31) — +Total Revenue: 249224000.00
MAC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 94563000.00
MAC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 127088000.00
MAC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2387993000.00
MAC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6161896000.00
MAC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8038000.00
MAC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 252992000.00
MAC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.20
MAC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 177479000.00
MAC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6602451000.00
MAC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 65505000.00
MAC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2528000.00
MAC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 253248000.00
MAC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 253248000.00
MAC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -50433000.00
MAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 161578000.00
MAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -83041000.00
MAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 88491000.00
MAC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 9487000.00
MAC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -29271000.00
MAC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 12975000.00
MAC cash_flow (quarterly, 2025-03-31) — Change In Payable: 9487000.00
MAC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -19784000.00
MAC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 23634000.00
MAC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 16825000.00
MAC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 24984000.00
MAC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 167028000.00
MAC balance_sheet (quarterly, 2025-03-31) — Common Stock: 2528000.00
MAC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -50433000.00
MAC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2663572000.00
MAC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 321906000.00
MAC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 117165000.00
MAC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 342492000.00
MAC balance_sheet (quarterly, 2025-03-31) — Current Assets: 474785000.00
MAC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 638435000.00
MAC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -822000.00
MAC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -822000.00
MAC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 95219000.00
MAC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 92562000.00
MAC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 95219000.00
MAC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 92562000.00
MAC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 252992000.00
MAC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.20
MAC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -50319000.00
MAC balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 201380000.00
MAC cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 30716000.00
MAC balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 3190000.00
MAC income_statement (quarterly, 2025-03-31) — EBIT: 17099000.00
MAC income_statement (quarterly, 2025-03-31) — EBITDA: 112318000.00
MAC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -799000.00
MAC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 799000.00
MAC cash_flow (quarterly, 2025-03-31) — End Cash Position: 344507000.00
MAC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 161578000.00
MAC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 88491000.00
MAC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -644000.00
MAC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -14000.00
MAC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7612000.00
MAC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 185670000.00
MAC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 135126000.00
MAC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9518281000.00
MAC income_statement (quarterly, 2025-03-31) — Gross Profit: 132059000.00
MAC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 13343000.00
MAC income_statement (quarterly, 2025-03-31) — Interest Expense: 69074000.00
MAC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 69074000.00
MAC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 49710000.00
MAC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7895768000.00
MAC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -83041000.00
MAC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 728567000.00
MAC balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 728567000.00
MAC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 340000000.00
MAC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1685953000.00
MAC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 65505000.00
MAC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5232196000.00
MAC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5297701000.00
MAC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 340000000.00
MAC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -126415000.00
MAC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 728567000.00
MAC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 169883000.00
MAC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 80351000.00
MAC income_statement (quarterly, 2025-03-31) — Minority Interests: 1030000.00
MAC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -96695000.00
MAC balance_sheet (quarterly, 2025-03-31) — Net Debt: 4978948000.00
MAC income_statement (quarterly, 2025-03-31) — Net Income: -50123000.00
MAC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -50319000.00
MAC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -51153000.00
MAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -50123000.00
MAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -50123000.00
MAC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -51153000.00
MAC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -51153000.00
MAC income_statement (quarterly, 2025-03-31) — Net Interest Income: -69074000.00
MAC cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -41196000.00
MAC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 213585000.00
MAC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 213585000.00
MAC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -69074000.00
MAC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1574000.00
MAC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 24134000.00
MAC balance_sheet (quarterly, 2025-03-31) — Net PPE: 7130288000.00
MAC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2477902000.00
MAC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 93974000.00
MAC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 26146000.00
MAC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 126305000.00
MAC income_statement (quarterly, 2025-03-31) — Normalized Income: -36357208.54
MAC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 88491000.00
MAC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 14786000.00
MAC income_statement (quarterly, 2025-03-31) — Operating Income: 31885000.00
MAC income_statement (quarterly, 2025-03-31) — Operating Revenue: 240568000.00
MAC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 253030425.00
MAC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -14000.00
MAC income_statement (quarterly, 2025-03-31) — Other Gand A: 7612000.00
MAC income_statement (quarterly, 2025-03-31) — Other Income Expense: -14786000.00
MAC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 185670000.00
MAC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8872000.00
MAC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 66775000.00
MAC balance_sheet (quarterly, 2025-03-31) — Other Properties: 738088000.00
MAC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 196000.00
MAC balance_sheet (quarterly, 2025-03-31) — Payables: 295943000.00
MAC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 638435000.00
MAC income_statement (quarterly, 2025-03-31) — Pretax Income: -51975000.00
MAC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MAC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1558000.00
MAC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -96695000.00
MAC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -41196000.00
MAC balance_sheet (quarterly, 2025-03-31) — Receivables: 130278000.00
MAC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 114508000.00
MAC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 95219000.00
MAC income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 11219000.00
MAC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -126415000.00
MAC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 91259000.00
MAC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3500838000.00
MAC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7612000.00
MAC balance_sheet (quarterly, 2025-03-31) — Share Issued: 253030425.00
MAC income_statement (quarterly, 2025-03-31) — Special Income Charges: -13987000.00
MAC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3206000.00
MAC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2663572000.00
MAC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2477902000.00
MAC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -221208.54
MAC income_statement (quarterly, 2025-03-31) — Tax Provision: -822000.00
MAC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
MAC balance_sheet (quarterly, 2025-03-31) — Total Assets: 8680059000.00
MAC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7895768000.00
MAC balance_sheet (quarterly, 2025-03-31) — Total Debt: 5297701000.00
MAC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2743923000.00
MAC income_statement (quarterly, 2025-03-31) — Total Expenses: 217339000.00
MAC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5936136000.00
MAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8205274000.00
MAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5297701000.00
MAC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -13987000.00
MAC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13987000.00
MAC balance_sheet (quarterly, 2025-03-31) — Working Capital: -163650000.00
MAC income_statement (quarterly, 2025-06-30) — +Operating Expense: 96298000.00
MAC income_statement (quarterly, 2025-06-30) — +Total Revenue: 249793000.00
MAC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 98800000.00
MAC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 129215000.00
MAC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6167547000.00
MAC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6349000.00
MAC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 253085000.00
MAC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
MAC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 344507000.00
MAC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 71542000.00
MAC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2530000.00
MAC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 131092000.00
MAC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 131092000.00
MAC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -45732000.00
MAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 42066000.00
MAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -231619000.00
MAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 70519000.00
MAC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4952000.00
MAC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2173000.00
MAC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2176000.00
MAC cash_flow (quarterly, 2025-06-30) — Change In Payable: 4952000.00
MAC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2779000.00
MAC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3598000.00
MAC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2995000.00
MAC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3307000.00
MAC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -119034000.00
MAC balance_sheet (quarterly, 2025-06-30) — Common Stock: 2530000.00
MAC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -45732000.00
MAC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2585322000.00
MAC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 112343000.00
MAC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 369657000.00
MAC balance_sheet (quarterly, 2025-06-30) — Current Assets: 358169000.00
MAC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 674846000.00
MAC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -188000.00
MAC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -188000.00
MAC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 91199000.00
MAC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 88500000.00
MAC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 91199000.00
MAC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 88500000.00
MAC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 263967000.00
MAC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.16
MAC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -41098000.00
MAC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 206389000.00
MAC cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 21123000.00
MAC balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 3481000.00
MAC income_statement (quarterly, 2025-06-30) — EBIT: 30193000.00
MAC income_statement (quarterly, 2025-06-30) — EBITDA: 121392000.00
MAC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -475000.00
MAC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 475000.00
MAC cash_flow (quarterly, 2025-06-30) — End Cash Position: 225473000.00
MAC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 42066000.00
MAC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 70519000.00
MAC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 157000.00
MAC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2581000.00
MAC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13000.00
MAC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7798000.00
MAC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 210896000.00
MAC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 135564000.00
MAC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 114181000.00
MAC income_statement (quarterly, 2025-06-30) — Gross Profit: 137450000.00
MAC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 12942000.00
MAC income_statement (quarterly, 2025-06-30) — Interest Expense: 71925000.00
MAC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 71925000.00
MAC income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
MAC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
MAC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 51566000.00
MAC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7905370000.00
MAC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -231619000.00
MAC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 7165363000.00
MAC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 718917000.00
MAC balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 718917000.00
MAC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 100000000.00
MAC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 71542000.00
MAC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5320048000.00
MAC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5391590000.00
MAC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 100000000.00
MAC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12659000.00
MAC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 718917000.00
MAC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 77493000.00
MAC income_statement (quarterly, 2025-06-30) — Minority Interests: 639000.00
MAC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -13628000.00
MAC balance_sheet (quarterly, 2025-06-30) — Net Debt: 5188956000.00
MAC income_statement (quarterly, 2025-06-30) — Net Income: -40905000.00
MAC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -41098000.00
MAC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -41544000.00
MAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -40905000.00
MAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -40905000.00
MAC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -41545000.00
MAC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -41544000.00
MAC income_statement (quarterly, 2025-06-30) — Net Interest Income: -71925000.00
MAC cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -303230000.00
MAC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 87341000.00
MAC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 87341000.00
MAC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -71925000.00
MAC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -794000.00
MAC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 64116000.00
MAC balance_sheet (quarterly, 2025-06-30) — Net PPE: 114181000.00
MAC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2374426000.00
MAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 99555000.00
MAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 26334000.00
MAC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 131876000.00
MAC income_statement (quarterly, 2025-06-30) — Normalized Income: -30468229.75
MAC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 70519000.00
MAC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 10960000.00
MAC income_statement (quarterly, 2025-06-30) — Operating Income: 41152000.00
MAC income_statement (quarterly, 2025-06-30) — Operating Revenue: 238663000.00
MAC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 253199243.00
MAC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13000.00
MAC income_statement (quarterly, 2025-06-30) — Other Gand A: 7798000.00
MAC income_statement (quarterly, 2025-06-30) — Other Income Expense: -10959000.00
MAC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 210896000.00
MAC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6991000.00
MAC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 62170000.00
MAC balance_sheet (quarterly, 2025-06-30) — Other Properties: 114181000.00
MAC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 193000.00
MAC balance_sheet (quarterly, 2025-06-30) — Payables: 305189000.00
MAC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 674846000.00
MAC income_statement (quarterly, 2025-06-30) — Pretax Income: -41732000.00
MAC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 798000.00
MAC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -13628000.00
MAC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -303230000.00
MAC balance_sheet (quarterly, 2025-06-30) — Receivables: 132696000.00
MAC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 109644000.00
MAC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 91199000.00
MAC income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 10624000.00
MAC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12659000.00
MAC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 94381000.00
MAC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3584742000.00
MAC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7798000.00
MAC balance_sheet (quarterly, 2025-06-30) — Share Issued: 253199243.00
MAC income_statement (quarterly, 2025-06-30) — Special Income Charges: -13065000.00
MAC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5299000.00
MAC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2585322000.00
MAC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2374426000.00
MAC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -47229.75
MAC income_statement (quarterly, 2025-06-30) — Tax Provision: -188000.00
MAC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MAC balance_sheet (quarterly, 2025-06-30) — Total Assets: 8729251000.00
MAC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7905370000.00
MAC balance_sheet (quarterly, 2025-06-30) — Total Debt: 5391590000.00
MAC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2662815000.00
MAC income_statement (quarterly, 2025-06-30) — Total Expenses: 208641000.00
MAC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6066436000.00
MAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8371082000.00
MAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5391590000.00
MAC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -10484000.00
MAC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -10484000.00
MAC balance_sheet (quarterly, 2025-06-30) — Working Capital: -316677000.00
MAC income_statement (quarterly, 2025-06-30) — Write Off: 280000.00
MAC income_statement (quarterly, 2025-09-30) — +Operating Expense: 97832000.00
MAC income_statement (quarterly, 2025-09-30) — +Total Revenue: 253262000.00
MAC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 128426000.00
MAC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 41877000.00
MAC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6223906000.00
MAC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 254130000.00
MAC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.34
MAC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 225473000.00
MAC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 69732000.00
MAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2561000.00
MAC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 290162000.00
MAC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 290162000.00
MAC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -45867000.00
MAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 46246000.00
MAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3506000.00
MAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 112390000.00
MAC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 26404000.00
MAC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -608000.00
MAC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 8143000.00
MAC cash_flow (quarterly, 2025-09-30) — Change In Payable: 26404000.00
MAC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 25796000.00
MAC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1409000.00
MAC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 35348000.00
MAC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -363000.00
MAC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 155130000.00
MAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 2561000.00
MAC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -45867000.00
MAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2511004000.00
MAC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 110561000.00
MAC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 368006000.00
MAC balance_sheet (quarterly, 2025-09-30) — Current Assets: 512192000.00
MAC balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 92992000.00
MAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 695740000.00
MAC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -710000.00
MAC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -710000.00
MAC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 93988000.00
MAC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 90904000.00
MAC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 93988000.00
MAC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 90904000.00
MAC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 264845000.00
MAC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.34
MAC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -87554000.00
MAC balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 199308000.00
MAC cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 21569000.00
MAC balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1709000.00
MAC income_statement (quarterly, 2025-09-30) — EBIT: 44869000.00
MAC income_statement (quarterly, 2025-09-30) — EBITDA: 138857000.00
MAC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 9759000.00
MAC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -9759000.00
MAC cash_flow (quarterly, 2025-09-30) — End Cash Position: 380603000.00
MAC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 46246000.00
MAC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 112390000.00
MAC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 1229000.00
MAC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 21531000.00
MAC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -11000.00
MAC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6928000.00
MAC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 192483000.00
MAC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 111813000.00
MAC income_statement (quarterly, 2025-09-30) — Gross Profit: 142701000.00
MAC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 95394000.00
MAC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 54977000.00
MAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7587912000.00
MAC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3506000.00
MAC balance_sheet (quarterly, 2025-09-30) — Investment Properties: 6730869000.00
MAC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 727139000.00
MAC balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 727139000.00
MAC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 159100000.00
MAC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 69732000.00
MAC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5076908000.00
MAC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5146640000.00
MAC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 159100000.00
MAC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -112360000.00
MAC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 727139000.00
MAC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 70544000.00
MAC income_statement (quarterly, 2025-09-30) — Minority Interests: 2635000.00
MAC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -24928000.00
MAC balance_sheet (quarterly, 2025-09-30) — Net Debt: 4786746000.00
MAC income_statement (quarterly, 2025-09-30) — Net Income: -87360000.00
MAC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -87554000.00
MAC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -89995000.00
MAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -87360000.00
MAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -87360000.00
MAC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -89995000.00
MAC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -89995000.00
MAC income_statement (quarterly, 2025-09-30) — Net Interest Income: -72699000.00
MAC cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -33268000.00
MAC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 46740000.00
MAC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 46740000.00
MAC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -72699000.00
MAC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3033000.00
MAC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 33121000.00
MAC balance_sheet (quarterly, 2025-09-30) — Net PPE: 111813000.00
MAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2318521000.00
MAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 101144000.00
MAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 27044000.00
MAC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 211491000.00
MAC income_statement (quarterly, 2025-09-30) — Normalized Income: -15294547.93
MAC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 112390000.00
MAC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 62875000.00
MAC income_statement (quarterly, 2025-09-30) — Operating Income: 44869000.00
MAC income_statement (quarterly, 2025-09-30) — Operating Revenue: 242639000.00
MAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 256296193.00
MAC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -11000.00
MAC income_statement (quarterly, 2025-09-30) — Other Gand A: 6928000.00
MAC income_statement (quarterly, 2025-09-30) — Other Income Expense: -62875000.00
MAC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 192483000.00
MAC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5111000.00
MAC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 48288000.00
MAC balance_sheet (quarterly, 2025-09-30) — Other Properties: 111813000.00
MAC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3291000.00
MAC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 194000.00
MAC balance_sheet (quarterly, 2025-09-30) — Payables: 327734000.00
MAC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 695740000.00
MAC income_statement (quarterly, 2025-09-30) — Pretax Income: -90705000.00
MAC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
MAC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 955000.00
MAC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -24928000.00
MAC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -33268000.00
MAC balance_sheet (quarterly, 2025-09-30) — Receivables: 38597000.00
MAC balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -8280000.00
MAC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 107477000.00
MAC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 93988000.00
MAC income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 10635000.00
MAC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -112360000.00
MAC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 90441000.00
MAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3715452000.00
MAC cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
MAC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6928000.00
MAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 256296193.00
MAC income_statement (quarterly, 2025-09-30) — Special Income Charges: -94165000.00
MAC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4818000.00
MAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2511004000.00
MAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2318521000.00
MAC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -568547.93
MAC income_statement (quarterly, 2025-09-30) — Tax Provision: -710000.00
MAC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
MAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 8423928000.00
MAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7587912000.00
MAC balance_sheet (quarterly, 2025-09-30) — Total Debt: 5146640000.00
MAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2581548000.00
MAC income_statement (quarterly, 2025-09-30) — Total Expenses: 208393000.00
MAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5842380000.00
MAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7911736000.00
MAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5146640000.00
MAC income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 72699000.00
MAC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -72634000.00
MAC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -72634000.00
MAC balance_sheet (quarterly, 2025-09-30) — Working Capital: -183548000.00
MAC income_statement (annual, 2025-12-31) — +Operating Expense: 388622000.00
MAC income_statement (quarterly, 2025-12-31) — +Operating Expense: 94318000.00
MAC income_statement (annual, 2025-12-31) — +Total Revenue: 1013983000.00
MAC income_statement (quarterly, 2025-12-31) — +Total Revenue: 261704000.00
MAC balance_sheet (annual, 2025-12-31) — Accounts Payable: 125210000.00
MAC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 125210000.00
MAC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 145721000.00
MAC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 145721000.00
MAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6224127000.00
MAC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6224127000.00
MAC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7789000.00
MAC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7789000.00
MAC income_statement (annual, 2025-12-31) — Basic Average Shares: 254216000.00
MAC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 256618000.00
MAC income_statement (annual, 2025-12-31) — Basic EPS: -0.78
MAC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.07
MAC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 177479000.00
MAC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 380603000.00
MAC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 66979000.00
MAC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 66979000.00
MAC balance_sheet (annual, 2025-12-31) — Capital Stock: 2569000.00
MAC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2569000.00
MAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 280246000.00
MAC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 280246000.00
MAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 280246000.00
MAC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 280246000.00
MAC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -188208000.00
MAC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -46176000.00
MAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 199219000.00
MAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -50671000.00
MAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -325339000.00
MAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7173000.00
MAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 321604000.00
MAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 50204000.00
MAC cash_flow (annual, 2025-12-31) — Change In Account Payable: 32516000.00
MAC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -8327000.00
MAC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -13564000.00
MAC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 18488000.00
MAC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 612000.00
MAC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -18330000.00
MAC cash_flow (annual, 2025-12-31) — Change In Payable: 32516000.00
MAC cash_flow (quarterly, 2025-12-31) — Change In Payable: -8327000.00
MAC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 18952000.00
MAC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10161000.00
MAC cash_flow (annual, 2025-12-31) — Change In Receivables: 2789000.00
MAC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -18656000.00
MAC cash_flow (annual, 2025-12-31) — Change In Working Capital: 22353000.00
MAC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -26825000.00
MAC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3398000.00
MAC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -17916000.00
MAC cash_flow (annual, 2025-12-31) — Changes In Cash: 195484000.00
MAC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7640000.00
MAC balance_sheet (annual, 2025-12-31) — Common Stock: 2569000.00
MAC balance_sheet (quarterly, 2025-12-31) — Common Stock: 2569000.00
MAC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -188208000.00
MAC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -46176000.00
MAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2448871000.00
MAC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2448871000.00
MAC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 55527000.00
MAC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7121000.00
MAC income_statement (annual, 2025-12-31) — Cost Of Revenue: 457600000.00
MAC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 117531000.00
MAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 386092000.00
MAC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 386092000.00
MAC balance_sheet (annual, 2025-12-31) — Current Assets: 521133000.00
MAC balance_sheet (quarterly, 2025-12-31) — Current Assets: 521133000.00
MAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 705690000.00
MAC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 705690000.00
MAC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2193000.00
MAC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -473000.00
MAC cash_flow (annual, 2025-12-31) — Deferred Tax: -2193000.00
MAC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -473000.00
MAC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 368103000.00
MAC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 87697000.00
MAC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 357083000.00
MAC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 85117000.00
MAC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 368103000.00
MAC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 87697000.00
MAC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 357083000.00
MAC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 85117000.00
MAC income_statement (annual, 2025-12-31) — Diluted Average Shares: 264972000.00
MAC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 267188000.00
MAC income_statement (annual, 2025-12-31) — Diluted EPS: -0.78
MAC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.07
MAC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -197923000.00
MAC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -18953000.00
MAC balance_sheet (annual, 2025-12-31) — Dividends Payable: 194388000.00
MAC balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 194388000.00
MAC cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 112635000.00
MAC cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 39227000.00
MAC balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2449000.00
MAC balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2449000.00
MAC income_statement (annual, 2025-12-31) — EBIT: 80290000.00
MAC income_statement (quarterly, 2025-12-31) — EBIT: -37616000.00
MAC income_statement (annual, 2025-12-31) — EBITDA: 448393000.00
MAC income_statement (quarterly, 2025-12-31) — EBITDA: 50081000.00
MAC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 35946000.00
MAC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 27461000.00
MAC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -35946000.00
MAC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -27461000.00
MAC cash_flow (annual, 2025-12-31) — End Cash Position: 372963000.00
MAC cash_flow (quarterly, 2025-12-31) — End Cash Position: 372963000.00
MAC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 199219000.00
MAC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -50671000.00
MAC cash_flow (annual, 2025-12-31) — Free Cash Flow: 321604000.00
MAC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 50204000.00
MAC income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 6545000.00
MAC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 4236000.00
MAC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 21485000.00
MAC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1079000.00
MAC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9000.00
MAC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9000.00
MAC income_statement (annual, 2025-12-31) — General And Administrative Expense: 31539000.00
MAC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9201000.00
MAC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 176388000.00
MAC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 176388000.00
MAC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 153510000.00
MAC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 153510000.00
MAC balance_sheet (annual, 2025-12-31) — Gross PPE: 108918000.00
MAC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 108918000.00
MAC income_statement (annual, 2025-12-31) — Gross Profit: 556383000.00
MAC income_statement (quarterly, 2025-12-31) — Gross Profit: 144173000.00
MAC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 151447000.00
MAC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 29468000.00
MAC income_statement (annual, 2025-12-31) — Interest Expense: 283542000.00
MAC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 283542000.00
MAC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 207922000.00
MAC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 51669000.00
MAC balance_sheet (annual, 2025-12-31) — Invested Capital: 7517817000.00
MAC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7517817000.00
MAC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -325339000.00
MAC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7173000.00
MAC balance_sheet (annual, 2025-12-31) — Investment Properties: 6688128000.00
MAC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6688128000.00
MAC balance_sheet (annual, 2025-12-31) — Investments And Advances: 707075000.00
MAC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 707075000.00
MAC balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 707075000.00
MAC balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 707075000.00
MAC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 55527000.00
MAC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7121000.00
MAC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 599100000.00
MAC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MAC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 66979000.00
MAC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 66979000.00
MAC balance_sheet (annual, 2025-12-31) — Long Term Debt: 5068946000.00
MAC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5068946000.00