speb/financial-data huggingface dataset:
MLM cash_flow (annual, 2024-12-31) — Change In Working Capital: 211000000.00
MLM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 81000000.00
MLM cash_flow (annual, 2024-12-31) — Changes In Cash: -612000000.00
MLM balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
MLM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9453000000.00
MLM cash_flow (annual, 2024-12-31) — Common Stock Payments: -450000000.00
MLM balance_sheet (annual, 2024-12-31) — Construction In Progress: 286000000.00
MLM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 286000000.00
MLM income_statement (annual, 2024-12-31) — Cost Of Revenue: 4026000000.00
MLM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 73000000.00
MLM balance_sheet (annual, 2024-12-31) — Current Assets: 2449000000.00
MLM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 55000000.00
MLM balance_sheet (annual, 2024-12-31) — Current Debt: 125000000.00
MLM balance_sheet (quarterly, 2024-12-31) — Current Debt: 125000000.00
MLM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 180000000.00
MLM balance_sheet (annual, 2024-12-31) — Current Liabilities: 1002000000.00
MLM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -45000000.00
MLM cash_flow (annual, 2024-12-31) — Deferred Tax: -45000000.00
MLM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 573000000.00
MLM income_statement (annual, 2024-12-31) — Diluted Average Shares: 61600000.00
MLM income_statement (annual, 2024-12-31) — Diluted EPS: 32.41
MLM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1995000000.00
MLM income_statement (annual, 2024-12-31) — EBIT: 2535000000.00
MLM income_statement (annual, 2024-12-31) — EBITDA: 3108000000.00
MLM cash_flow (annual, 2024-12-31) — End Cash Position: 670000000.00
MLM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 373000000.00
MLM balance_sheet (annual, 2024-12-31) — Finished Goods: 1316000000.00
MLM balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1316000000.00
MLM cash_flow (annual, 2024-12-31) — Free Cash Flow: 604000000.00
MLM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1369000000.00
MLM income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 1300000000.00
MLM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 28000000.00
MLM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -13000000.00
MLM balance_sheet (annual, 2024-12-31) — Goodwill: 3393000000.00
MLM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3870000000.00
MLM balance_sheet (annual, 2024-12-31) — Gross PPE: 14608000000.00
MLM income_statement (annual, 2024-12-31) — Gross Profit: 1636000000.00
MLM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 382000000.00
MLM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 102000000.00
MLM income_statement (annual, 2024-12-31) — Interest Expense: 169000000.00
MLM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 169000000.00
MLM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 158000000.00
MLM balance_sheet (annual, 2024-12-31) — Interest Payable: 45000000.00
MLM balance_sheet (quarterly, 2024-12-31) — Interest Payable: 45000000.00
MLM balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -454000000.00
MLM balance_sheet (annual, 2024-12-31) — Inventory: 1018000000.00
MLM balance_sheet (annual, 2024-12-31) — Invested Capital: 14866000000.00
MLM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2444000000.00
MLM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2758000000.00
MLM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2268000000.00
MLM balance_sheet (annual, 2024-12-31) — Land And Improvements: 1786000000.00
MLM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1786000000.00
MLM balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
MLM balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
MLM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 327000000.00
MLM balance_sheet (annual, 2024-12-31) — Long Term Debt: 5288000000.00
MLM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5615000000.00
MLM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2758000000.00
MLM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2268000000.00
MLM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1710000000.00
MLM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 423000000.00
MLM balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 423000000.00
MLM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5451000000.00
MLM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5451000000.00
MLM balance_sheet (annual, 2024-12-31) — Minority Interest: 3000000.00
MLM income_statement (annual, 2024-12-31) — Minority Interests: -1000000.00
MLM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1599000000.00
MLM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -450000000.00
MLM balance_sheet (annual, 2024-12-31) — Net Debt: 4743000000.00
MLM income_statement (annual, 2024-12-31) — Net Income: 1995000000.00
MLM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1995000000.00
MLM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1816000000.00
MLM income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 180000000.00
MLM income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MLM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1995000000.00
MLM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1815000000.00
MLM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1996000000.00
MLM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1996000000.00
MLM income_statement (annual, 2024-12-31) — Net Interest Income: -169000000.00
MLM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1048000000.00
MLM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1048000000.00
MLM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -169000000.00
MLM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4000000.00
MLM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3000000.00
MLM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10000000.00
MLM balance_sheet (annual, 2024-12-31) — Net PPE: 10026000000.00
MLM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -855000000.00
MLM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5583000000.00
MLM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1169000000.00
MLM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1169000000.00
MLM income_statement (annual, 2024-12-31) — Normalized EBITDA: 1880000000.00
MLM income_statement (annual, 2024-12-31) — Normalized Income: 871896000.00
MLM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1459000000.00
MLM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1369000000.00
MLM income_statement (annual, 2024-12-31) — Operating Income: 1251000000.00
MLM income_statement (annual, 2024-12-31) — Operating Revenue: 5662000000.00
MLM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 61126646.00
MLM balance_sheet (annual, 2024-12-31) — Other Current Assets: 68000000.00
MLM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 125000000.00
MLM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 125000000.00
MLM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 183000000.00
MLM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -13000000.00
MLM income_statement (annual, 2024-12-31) — Other Income Expense: 1284000000.00
MLM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 477000000.00
MLM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 35000000.00
MLM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1825000000.00
MLM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 928000000.00
MLM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 56000000.00
MLM income_statement (annual, 2024-12-31) — Other Operating Expenses: -44000000.00
MLM balance_sheet (annual, 2024-12-31) — Other Payable: 44000000.00
MLM balance_sheet (quarterly, 2024-12-31) — Other Payable: 44000000.00
MLM balance_sheet (annual, 2024-12-31) — Other Properties: 619000000.00
MLM balance_sheet (annual, 2024-12-31) — Other Receivables: 8000000.00
MLM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8000000.00
MLM balance_sheet (annual, 2024-12-31) — Payables: 566000000.00
MLM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 639000000.00
MLM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MLM income_statement (annual, 2024-12-31) — Pretax Income: 2366000000.00
MLM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -32000000.00
MLM balance_sheet (annual, 2024-12-31) — Properties: 6306000000.00
MLM balance_sheet (quarterly, 2024-12-31) — Properties: 6306000000.00
MLM cash_flow (annual, 2024-12-31) — Purchase Of Business: -3759000000.00
MLM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -855000000.00
MLM balance_sheet (annual, 2024-12-31) — Raw Materials: 148000000.00
MLM balance_sheet (annual, 2024-12-31) — Receivables: 678000000.00
MLM balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -8000000.00
MLM balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -8000000.00
MLM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4026000000.00
MLM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 573000000.00
MLM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1710000000.00
MLM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -450000000.00
MLM balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
MLM balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
MLM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 100000000.00
MLM income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 6000000.00
MLM balance_sheet (annual, 2024-12-31) — Retained Earnings: 5915000000.00
MLM cash_flow (annual, 2024-12-31) — Sale Of Business: 2160000000.00
MLM income_statement (annual, 2024-12-31) — Selling General And Administration: 429000000.00
MLM balance_sheet (annual, 2024-12-31) — Share Issued: 61126646.00
MLM income_statement (annual, 2024-12-31) — Special Income Charges: 1228000000.00
MLM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 58000000.00
MLM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9453000000.00
MLM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5583000000.00
MLM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 284896000.00
MLM income_statement (annual, 2024-12-31) — Tax Provision: 550000000.00
MLM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
MLM balance_sheet (annual, 2024-12-31) — Total Assets: 18170000000.00
MLM balance_sheet (annual, 2024-12-31) — Total Capitalization: 14741000000.00
MLM balance_sheet (annual, 2024-12-31) — Total Debt: 5795000000.00
MLM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9456000000.00
MLM income_statement (annual, 2024-12-31) — Total Expenses: 4411000000.00
MLM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8714000000.00
MLM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15721000000.00
MLM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7712000000.00
MLM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2479000000.00
MLM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 147000000.00
MLM income_statement (annual, 2024-12-31) — Total Unusual Items: 1228000000.00
MLM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1228000000.00
MLM balance_sheet (annual, 2024-12-31) — Work In Process: 8000000.00
MLM balance_sheet (annual, 2024-12-31) — Working Capital: 1447000000.00
MLM income_statement (quarterly, 2025-03-31) — +Operating Expense: 134000000.00
MLM income_statement (quarterly, 2025-03-31) — +Total Revenue: 1162000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 298000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 733000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5092000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3563000000.00
MLM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60900000.00
MLM income_statement (quarterly, 2025-03-31) — Basic EPS: 1.91
MLM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 670000000.00
MLM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -233000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 393000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 101000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 101000000.00
MLM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -49000000.00
MLM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -525000000.00
MLM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -262000000.00
MLM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 218000000.00
MLM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 24000000.00
MLM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -57000000.00
MLM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 13000000.00
MLM cash_flow (quarterly, 2025-03-31) — Change In Payable: 24000000.00
MLM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 24000000.00
MLM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -66000000.00
MLM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -86000000.00
MLM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -66000000.00
MLM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -569000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9081000000.00
MLM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -450000000.00
MLM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 847000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 110000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Current Assets: 2103000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 59000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Current Debt: 125000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 184000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 935000000.00
MLM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3000000.00
MLM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3000000.00
MLM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 154000000.00
MLM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 61000000.00
MLM income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.90
MLM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 116000000.00
MLM income_statement (quarterly, 2025-03-31) — EBIT: 188000000.00
MLM income_statement (quarterly, 2025-03-31) — EBITDA: 342000000.00
MLM cash_flow (quarterly, 2025-03-31) — End Cash Position: 101000000.00
MLM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -525000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1394000000.00
MLM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15000000.00
MLM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 1000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -12000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Goodwill: 3773000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4494000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15566000000.00
MLM income_statement (quarterly, 2025-03-31) — Gross Profit: 315000000.00
MLM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 125000000.00
MLM income_statement (quarterly, 2025-03-31) — Interest Expense: 56000000.00
MLM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 56000000.00
MLM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 31000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 69000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -493000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Inventory: 1173000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14495000000.00
MLM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -262000000.00
MLM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MLM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 334000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5289000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5623000000.00
MLM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MLM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 373000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3000000.00
MLM income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
MLM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -18000000.00
MLM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -450000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Net Debt: 5313000000.00
MLM income_statement (quarterly, 2025-03-31) — Net Income: 116000000.00
MLM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 116000000.00
MLM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 104000000.00
MLM income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 12000000.00
MLM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 116000000.00
MLM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 104000000.00
MLM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 116000000.00
MLM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 116000000.00
MLM income_statement (quarterly, 2025-03-31) — Net Interest Income: -56000000.00
MLM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5000000.00
MLM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5000000.00
MLM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -56000000.00
MLM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -21000000.00
MLM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -11000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Net PPE: 10474000000.00
MLM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -233000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4587000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1172000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1172000000.00
MLM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 344000000.00
MLM income_statement (quarterly, 2025-03-31) — Normalized Income: 105576000.00
MLM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 218000000.00
MLM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1000000.00
MLM income_statement (quarterly, 2025-03-31) — Operating Income: 181000000.00
MLM income_statement (quarterly, 2025-03-31) — Operating Revenue: 1162000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60278790.00
MLM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 96000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 125000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 168000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -12000000.00
MLM income_statement (quarterly, 2025-03-31) — Other Income Expense: 7000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 721000000.00
MLM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 653000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 537000000.00
MLM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9000000.00
MLM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Other Properties: 15566000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Payables: 473000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 583000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MLM income_statement (quarterly, 2025-03-31) — Pretax Income: 132000000.00
MLM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -21000000.00
MLM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -20000000.00
MLM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -233000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 249000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Receivables: 733000000.00
MLM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 847000000.00
MLM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 154000000.00
MLM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5000000.00
MLM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -450000000.00
MLM income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5529000000.00
MLM cash_flow (quarterly, 2025-03-31) — Sale Of Business: 2000000.00
MLM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 125000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Share Issued: 60278790.00
MLM income_statement (quarterly, 2025-03-31) — Special Income Charges: -2000000.00
MLM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 31000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9081000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4587000000.00
MLM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -424000.00
MLM income_statement (quarterly, 2025-03-31) — Tax Provision: 28000000.00
MLM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MLM balance_sheet (quarterly, 2025-03-31) — Total Assets: 17724000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14370000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Total Debt: 5807000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9084000000.00
MLM income_statement (quarterly, 2025-03-31) — Total Expenses: 981000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8640000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15621000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7705000000.00
MLM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 179000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 175000000.00
MLM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2000000.00
MLM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Work In Process: 23000000.00
MLM balance_sheet (quarterly, 2025-03-31) — Working Capital: 1168000000.00
MLM income_statement (quarterly, 2025-06-30) — +Operating Expense: 84000000.00
MLM income_statement (quarterly, 2025-06-30) — +Total Revenue: 1811000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 336000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 904000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5227000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3562000000.00
MLM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 60300000.00
MLM income_statement (quarterly, 2025-06-30) — Basic EPS: 5.44
MLM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 101000000.00
MLM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -179000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 393000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 225000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 225000000.00
MLM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -48000000.00
MLM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -62000000.00
MLM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -190000000.00
MLM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 387000000.00
MLM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 24000000.00
MLM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 15000000.00
MLM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 22000000.00
MLM cash_flow (quarterly, 2025-06-30) — Change In Payable: 24000000.00
MLM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 24000000.00
MLM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -160000000.00
MLM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -99000000.00
MLM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -160000000.00
MLM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 135000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9363000000.00
MLM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
MLM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1267000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 101000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Current Assets: 2393000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 62000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Current Debt: 125000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 187000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1019000000.00
MLM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 6000000.00
MLM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 6000000.00
MLM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 167000000.00
MLM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60400000.00
MLM income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.43
MLM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 328000000.00
MLM income_statement (quarterly, 2025-06-30) — EBIT: 468000000.00
MLM income_statement (quarterly, 2025-06-30) — EBITDA: 635000000.00
MLM cash_flow (quarterly, 2025-06-30) — End Cash Position: 236000000.00
MLM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -62000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1395000000.00
MLM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 208000000.00
MLM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -16000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Goodwill: 3777000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4490000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15733000000.00
MLM income_statement (quarterly, 2025-06-30) — Gross Profit: 544000000.00
MLM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 31000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 156000000.00
MLM income_statement (quarterly, 2025-06-30) — Interest Expense: 57000000.00
MLM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 57000000.00
MLM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 84000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Interest Payable: 39000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -520000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Inventory: 1155000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14779000000.00
MLM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -190000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 331000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5291000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5622000000.00
MLM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 344000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3000000.00
MLM income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
MLM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -8000000.00
MLM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MLM balance_sheet (quarterly, 2025-06-30) — Net Debt: 5191000000.00
MLM income_statement (quarterly, 2025-06-30) — Net Income: 328000000.00
MLM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 328000000.00
MLM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 328000000.00
MLM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 328000000.00
MLM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 328000000.00
MLM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 328000000.00
MLM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 328000000.00
MLM income_statement (quarterly, 2025-06-30) — Net Interest Income: -57000000.00
MLM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7000000.00
MLM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7000000.00
MLM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -57000000.00
MLM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Net PPE: 10506000000.00
MLM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -179000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4873000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1178000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1178000000.00
MLM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 637000000.00
MLM income_statement (quarterly, 2025-06-30) — Normalized Income: 329596107.06
MLM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 387000000.00
MLM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -16000000.00
MLM income_statement (quarterly, 2025-06-30) — Operating Income: 460000000.00
MLM income_statement (quarterly, 2025-06-30) — Operating Revenue: 1811000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60305739.00
MLM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 98000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 125000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 174000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -9000000.00
MLM income_statement (quarterly, 2025-06-30) — Other Income Expense: 8000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 713000000.00
MLM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 681000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 541000000.00
MLM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 10000000.00
MLM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -25000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Other Properties: 15733000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Payables: 557000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 658000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MLM income_statement (quarterly, 2025-06-30) — Pretax Income: 411000000.00
MLM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -8000000.00
MLM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -24000000.00
MLM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -179000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 253000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Receivables: 904000000.00
MLM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1267000000.00
MLM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 167000000.00
MLM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7000000.00
MLM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MLM balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11000000.00
MLM income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5809000000.00
MLM cash_flow (quarterly, 2025-06-30) — Sale Of Business: 16000000.00
MLM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 109000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Share Issued: 60305739.00
MLM income_statement (quarterly, 2025-06-30) — Special Income Charges: -2000000.00
MLM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9363000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4873000000.00
MLM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -403892.94
MLM income_statement (quarterly, 2025-06-30) — Tax Provision: 83000000.00
MLM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
MLM balance_sheet (quarterly, 2025-06-30) — Total Assets: 18070000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14654000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Total Debt: 5809000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9366000000.00
MLM income_statement (quarterly, 2025-06-30) — Total Expenses: 1351000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8704000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15677000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7685000000.00
MLM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 458000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 221000000.00
MLM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2000000.00
MLM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Work In Process: 27000000.00
MLM balance_sheet (quarterly, 2025-06-30) — Working Capital: 1374000000.00
MLM income_statement (quarterly, 2025-09-30) — +Operating Expense: 101000000.00
MLM income_statement (quarterly, 2025-09-30) — +Total Revenue: 1846000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 349000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 984000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4916000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3567000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1224000000.00
MLM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 60300000.00
MLM income_statement (quarterly, 2025-09-30) — Basic EPS: 6.86
MLM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 236000000.00
MLM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -190000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 381000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 57000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 57000000.00
MLM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -50000000.00
MLM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 44000000.00
MLM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -761000000.00
MLM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 551000000.00
MLM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 16000000.00
MLM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 52000000.00
MLM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -68000000.00
MLM cash_flow (quarterly, 2025-09-30) — Change In Payable: 16000000.00
MLM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 16000000.00
MLM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -83000000.00
MLM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -83000000.00
MLM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -83000000.00
MLM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -166000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9735000000.00
MLM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
MLM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1235000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 151000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Current Assets: 3423000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 61000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Current Debt: 230000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 291000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1154000000.00
MLM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 66000000.00
MLM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 66000000.00
MLM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 159000000.00
MLM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60400000.00
MLM income_statement (quarterly, 2025-09-30) — Diluted EPS: 6.85
MLM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 414000000.00
MLM income_statement (quarterly, 2025-09-30) — EBIT: 509000000.00
MLM income_statement (quarterly, 2025-09-30) — EBITDA: 668000000.00
MLM cash_flow (quarterly, 2025-09-30) — End Cash Position: 70000000.00
MLM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 44000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1357000000.00
MLM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 361000000.00
MLM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -9000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Goodwill: 3607000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4069000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15347000000.00
MLM income_statement (quarterly, 2025-09-30) — Gross Profit: 611000000.00
MLM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 130000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1000000.00
MLM income_statement (quarterly, 2025-09-30) — Interest Expense: 59000000.00
MLM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 59000000.00
MLM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 34000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Interest Payable: 63000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -506000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Inventory: 1034000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15257000000.00
MLM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -761000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 320000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5292000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5612000000.00
MLM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -410000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 332000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3000000.00
MLM income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
MLM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -576000000.00
MLM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MLM balance_sheet (quarterly, 2025-09-30) — Net Debt: 5465000000.00
MLM income_statement (quarterly, 2025-09-30) — Net Income: 414000000.00
MLM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 414000000.00
MLM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 361000000.00
MLM income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 53000000.00
MLM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 414000000.00
MLM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 361000000.00
MLM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 414000000.00
MLM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 414000000.00
MLM income_statement (quarterly, 2025-09-30) — Net Interest Income: -59000000.00
MLM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 100000000.00
MLM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 100000000.00
MLM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -59000000.00
MLM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6000000.00
MLM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Net PPE: 10431000000.00
MLM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -190000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5666000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1250000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1250000000.00
MLM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 673000000.00
MLM income_statement (quarterly, 2025-09-30) — Normalized Income: 365011111.11
MLM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 551000000.00
MLM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -9000000.00
MLM income_statement (quarterly, 2025-09-30) — Operating Income: 510000000.00
MLM income_statement (quarterly, 2025-09-30) — Operating Revenue: 1846000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60307143.00
MLM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 111000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 230000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 296000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5000000.00
MLM income_statement (quarterly, 2025-09-30) — Other Income Expense: -1000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 462000000.00
MLM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 730000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 567000000.00
MLM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4000000.00
MLM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -9000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Other Properties: 15347000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Payables: 416000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 567000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MLM income_statement (quarterly, 2025-09-30) — Pretax Income: 450000000.00
MLM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
MLM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -587000000.00
MLM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -190000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 166000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Receivables: 984000000.00
MLM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1235000000.00
MLM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 159000000.00
MLM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -410000000.00
MLM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
MLM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 13000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6172000000.00
MLM cash_flow (quarterly, 2025-09-30) — Sale Of Business: 11000000.00
MLM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 110000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Share Issued: 60307143.00
MLM income_statement (quarterly, 2025-09-30) — Special Income Charges: -5000000.00
MLM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9735000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5666000000.00
MLM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -988888.89
MLM income_statement (quarterly, 2025-09-30) — Tax Provision: 89000000.00
MLM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
MLM balance_sheet (quarterly, 2025-09-30) — Total Assets: 18653000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15027000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Total Debt: 5903000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9738000000.00