speb/financial-data huggingface dataset:
MLCO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3109212000.00
MLCO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -153863000.00
MLCO income_statement (annual, 2023-12-31) — Amortization: 22670000.00
MLCO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 22670000.00
MLCO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 207608000.00
MLCO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MLCO income_statement (annual, 2023-12-31) — Basic Average Shares: 438201724.00
MLCO income_statement (annual, 2023-12-31) — Basic EPS: -0.63
MLCO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1988457000.00
MLCO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7621676000.00
MLCO cash_flow (annual, 2023-12-31) — Capital Expenditure: -263888000.00
MLCO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -132923000.00
MLCO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 296324000.00
MLCO balance_sheet (annual, 2023-12-31) — Capital Stock: 14047000.00
MLCO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1310715000.00
MLCO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1310715000.00
MLCO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -314000.00
MLCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1129124000.00
MLCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -48513000.00
MLCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 622690000.00
MLCO cash_flow (annual, 2023-12-31) — Change In Inventory: 20176000.00
MLCO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 24937000.00
MLCO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 212377000.00
MLCO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 16573000.00
MLCO cash_flow (annual, 2023-12-31) — Change In Receivables: -31526000.00
MLCO cash_flow (annual, 2023-12-31) — Change In Working Capital: 242537000.00
MLCO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -31526000.00
MLCO cash_flow (annual, 2023-12-31) — Changes In Cash: -554947000.00
MLCO balance_sheet (annual, 2023-12-31) — Common Stock: 14047000.00
MLCO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -314000.00
MLCO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1287280000.00
MLCO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MLCO cash_flow (annual, 2023-12-31) — Common Stock Payments: -170507000.00
MLCO balance_sheet (annual, 2023-12-31) — Construction In Progress: 9200000.00
MLCO income_statement (annual, 2023-12-31) — Cost Of Revenue: 2591118000.00
MLCO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 376096000.00
MLCO balance_sheet (annual, 2023-12-31) — Current Assets: 1544292000.00
MLCO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 54992000.00
MLCO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 54992000.00
MLCO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 250955000.00
MLCO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 250955000.00
MLCO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1103620000.00
MLCO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6665000.00
MLCO cash_flow (annual, 2023-12-31) — Deferred Tax: 6665000.00
MLCO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 543396000.00
MLCO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 543396000.00
MLCO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 543396000.00
MLCO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 543396000.00
MLCO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 520726000.00
MLCO income_statement (annual, 2023-12-31) — Diluted Average Shares: 438201724.00
MLCO income_statement (annual, 2023-12-31) — Diluted EPS: -0.63
MLCO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -326920000.00
MLCO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 797000.00
MLCO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 0.00
MLCO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 377000.00
MLCO income_statement (annual, 2023-12-31) — EBIT: 90483000.00
MLCO income_statement (annual, 2023-12-31) — EBITDA: 633879000.00
MLCO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2326000.00
MLCO cash_flow (annual, 2023-12-31) — End Cash Position: 1435836000.00
MLCO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1129124000.00
MLCO cash_flow (annual, 2023-12-31) — Free Cash Flow: 358802000.00
MLCO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 443000.00
MLCO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2232000.00
MLCO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -98599000.00
MLCO income_statement (annual, 2023-12-31) — General And Administrative Expense: 488127000.00
MLCO balance_sheet (annual, 2023-12-31) — Goodwill: 81582000.00
MLCO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 969016000.00
MLCO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 245501000.00
MLCO balance_sheet (annual, 2023-12-31) — Gross PPE: 10484967000.00
MLCO income_statement (annual, 2023-12-31) — Gross Profit: 1184129000.00
MLCO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1001000.00
MLCO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 28183000.00
MLCO income_statement (annual, 2023-12-31) — Interest Expense: 492391000.00
MLCO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 492391000.00
MLCO income_statement (annual, 2023-12-31) — Interest Income: 23305000.00
MLCO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23305000.00
MLCO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 490910000.00
MLCO balance_sheet (annual, 2023-12-31) — Interest Payable: 114587000.00
MLCO balance_sheet (annual, 2023-12-31) — Inventory: 29427000.00
MLCO balance_sheet (annual, 2023-12-31) — Invested Capital: 6185340000.00
MLCO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -48513000.00
MLCO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MLCO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1251544000.00
MLCO balance_sheet (annual, 2023-12-31) — Land And Improvements: 58467000.00
MLCO balance_sheet (annual, 2023-12-31) — Leases: 1094238000.00
MLCO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 241332000.00
MLCO balance_sheet (annual, 2023-12-31) — Long Term Debt: 7472620000.00
MLCO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7713952000.00
MLCO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1251544000.00
MLCO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2209543000.00
MLCO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1639030000.00
MLCO balance_sheet (annual, 2023-12-31) — Minority Interest: 447230000.00
MLCO income_statement (annual, 2023-12-31) — Minority Interests: 88410000.00
MLCO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -170507000.00
MLCO balance_sheet (annual, 2023-12-31) — Net Debt: 6161905000.00
MLCO income_statement (annual, 2023-12-31) — Net Income: -326920000.00
MLCO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -326920000.00
MLCO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -415330000.00
MLCO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -326920000.00
MLCO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -326920000.00
MLCO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -415330000.00
MLCO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -415330000.00
MLCO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6864000.00
MLCO income_statement (annual, 2023-12-31) — Net Interest Income: -473458000.00
MLCO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MLCO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -957999000.00
MLCO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -957999000.00
MLCO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -473458000.00
MLCO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -530000.00
MLCO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 214845000.00
MLCO balance_sheet (annual, 2023-12-31) — Net PPE: 5604059000.00
MLCO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -123571000.00
MLCO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2256296000.00
MLCO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 19232000.00
MLCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 34088000.00
MLCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 34959000.00
MLCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
MLCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 34959000.00
MLCO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 21308000.00
MLCO income_statement (annual, 2023-12-31) — Normalized EBITDA: 674030000.00
MLCO income_statement (annual, 2023-12-31) — Normalized Income: -291587120.00
MLCO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 622690000.00
MLCO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5636000.00
MLCO income_statement (annual, 2023-12-31) — Operating Income: 108953000.00
MLCO income_statement (annual, 2023-12-31) — Operating Revenue: 3775247000.00
MLCO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1311270775.00
MLCO cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
MLCO balance_sheet (annual, 2023-12-31) — Other Current Assets: 111688000.00
MLCO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 148460000.00
MLCO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -98599000.00
MLCO income_statement (annual, 2023-12-31) — Other Gand A: 488127000.00
MLCO income_statement (annual, 2023-12-31) — Other Income Expense: -37403000.00
MLCO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 887434000.00
MLCO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11328000.00
MLCO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 143077000.00
MLCO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 322591000.00
MLCO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2748000.00
MLCO income_statement (annual, 2023-12-31) — Other Operating Expenses: 42451000.00
MLCO balance_sheet (annual, 2023-12-31) — Other Payable: 73520000.00
MLCO balance_sheet (annual, 2023-12-31) — Other Properties: 62356000.00
MLCO income_statement (annual, 2023-12-31) — Other Special Charges: 42383000.00
MLCO balance_sheet (annual, 2023-12-31) — Payables: 273117000.00
MLCO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 649213000.00
MLCO income_statement (annual, 2023-12-31) — Pretax Income: -401908000.00
MLCO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 226000.00
MLCO balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLCO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -3351000.00
MLCO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6864000.00
MLCO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MLCO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -124101000.00
MLCO balance_sheet (annual, 2023-12-31) — Receivables: 92435000.00
MLCO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2591118000.00
MLCO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 543396000.00
MLCO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2209543000.00
MLCO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -170507000.00
MLCO income_statement (annual, 2023-12-31) — Research And Development: 1202000.00
MLCO balance_sheet (annual, 2023-12-31) — Restricted Cash: 27000.00
MLCO balance_sheet (annual, 2023-12-31) — Retained Earnings: -4056872000.00
MLCO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MLCO cash_flow (annual, 2023-12-31) — Sale Of PPE: 530000.00
MLCO income_statement (annual, 2023-12-31) — Selling General And Administration: 488127000.00
MLCO balance_sheet (annual, 2023-12-31) — Share Issued: 1404679067.00
MLCO income_statement (annual, 2023-12-31) — Special Income Charges: -42383000.00
MLCO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 35473000.00
MLCO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1287280000.00
MLCO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2256296000.00
MLCO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4818120.00
MLCO income_statement (annual, 2023-12-31) — Tax Provision: 13422000.00
MLCO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
MLCO balance_sheet (annual, 2023-12-31) — Total Assets: 8335072000.00
MLCO balance_sheet (annual, 2023-12-31) — Total Capitalization: 6185340000.00
MLCO balance_sheet (annual, 2023-12-31) — Total Debt: 7768944000.00
MLCO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -840050000.00
MLCO income_statement (annual, 2023-12-31) — Total Expenses: 3666294000.00
MLCO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9175122000.00
MLCO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6790780000.00
MLCO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8071502000.00
MLCO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 64959000.00
MLCO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4372000.00
MLCO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 187468000.00
MLCO income_statement (annual, 2023-12-31) — Total Unusual Items: -40151000.00
MLCO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -40151000.00
MLCO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 93408292.00
MLCO balance_sheet (annual, 2023-12-31) — Treasury Stock: 255068000.00
MLCO balance_sheet (annual, 2023-12-31) — Working Capital: 440672000.00
MLCO income_statement (annual, 2024-12-31) — +Operating Expense: 1157611000.00
MLCO income_statement (annual, 2024-12-31) — +Total Revenue: 4638213000.00
MLCO balance_sheet (annual, 2024-12-31) — Accounts Payable: 24794000.00
MLCO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 144211000.00
MLCO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5294873000.00
MLCO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5294873000.00
MLCO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2985730000.00
MLCO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -128010000.00
MLCO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -128010000.00
MLCO income_statement (annual, 2024-12-31) — Amortization: 19956000.00
MLCO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 19956000.00
MLCO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3316000.00
MLCO income_statement (annual, 2024-12-31) — Basic Average Shares: 432120447.00
MLCO income_statement (annual, 2024-12-31) — Basic EPS: 0.10
MLCO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1435836000.00
MLCO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7648293000.00
MLCO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7648293000.00
MLCO cash_flow (annual, 2024-12-31) — Capital Expenditure: -301181000.00
MLCO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -34181000.00
MLCO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 299018000.00
MLCO balance_sheet (annual, 2024-12-31) — Capital Stock: 13515000.00
MLCO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1147193000.00
MLCO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1147193000.00
MLCO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -344000.00
MLCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -478349000.00
MLCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -300807000.00
MLCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 626656000.00
MLCO cash_flow (annual, 2024-12-31) — Change In Inventory: 5123000.00
MLCO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3588000.00
MLCO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 82009000.00
MLCO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 28346000.00
MLCO cash_flow (annual, 2024-12-31) — Change In Receivables: -53941000.00
MLCO cash_flow (annual, 2024-12-31) — Change In Working Capital: 65125000.00
MLCO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -53941000.00
MLCO cash_flow (annual, 2024-12-31) — Changes In Cash: -152500000.00
MLCO balance_sheet (annual, 2024-12-31) — Common Stock: 13515000.00
MLCO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -344000.00
MLCO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1326460000.00
MLCO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MLCO cash_flow (annual, 2024-12-31) — Common Stock Payments: -113035000.00
MLCO balance_sheet (annual, 2024-12-31) — Construction In Progress: 24203000.00
MLCO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 24203000.00
MLCO income_statement (annual, 2024-12-31) — Cost Of Revenue: 2975123000.00
MLCO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 408228000.00
MLCO balance_sheet (annual, 2024-12-31) — Current Assets: 1429167000.00
MLCO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 52407000.00
MLCO balance_sheet (annual, 2024-12-31) — Current Debt: 21597000.00
MLCO balance_sheet (quarterly, 2024-12-31) — Current Debt: 21597000.00
MLCO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 74004000.00
MLCO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 253338000.00
MLCO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 253338000.00
MLCO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 253338000.00
MLCO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 253338000.00
MLCO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1190864000.00
MLCO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 5865000.00
MLCO cash_flow (annual, 2024-12-31) — Deferred Tax: 5865000.00
MLCO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 541538000.00
MLCO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 541538000.00
MLCO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 541538000.00
MLCO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 541538000.00
MLCO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 521582000.00
MLCO income_statement (annual, 2024-12-31) — Diluted Average Shares: 433143638.00
MLCO income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
MLCO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 43543000.00
MLCO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2422000.00
MLCO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 39000.00
MLCO income_statement (annual, 2024-12-31) — EBIT: 480372000.00
MLCO income_statement (annual, 2024-12-31) — EBITDA: 1021910000.00
MLCO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10264000.00
MLCO cash_flow (annual, 2024-12-31) — End Cash Position: 1273072000.00
MLCO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -478349000.00
MLCO cash_flow (annual, 2024-12-31) — Free Cash Flow: 325475000.00
MLCO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1590000.00
MLCO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -15492000.00
MLCO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -95750000.00
MLCO income_statement (annual, 2024-12-31) — General And Administrative Expense: 568701000.00
MLCO balance_sheet (annual, 2024-12-31) — Goodwill: 82090000.00
MLCO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 937151000.00
MLCO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 272221000.00
MLCO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 272221000.00
MLCO balance_sheet (annual, 2024-12-31) — Gross PPE: 10680019000.00
MLCO income_statement (annual, 2024-12-31) — Gross Profit: 1663090000.00
MLCO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10145000.00
MLCO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 38009000.00
MLCO income_statement (annual, 2024-12-31) — Interest Expense: 486721000.00
MLCO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 486721000.00
MLCO income_statement (annual, 2024-12-31) — Interest Income: 15766000.00
MLCO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15766000.00
MLCO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 473233000.00
MLCO balance_sheet (annual, 2024-12-31) — Interest Payable: 119026000.00
MLCO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 119026000.00
MLCO balance_sheet (annual, 2024-12-31) — Inventory: 32452000.00
MLCO balance_sheet (annual, 2024-12-31) — Invested Capital: 5830962000.00
MLCO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -300807000.00
MLCO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MLCO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 850282000.00
MLCO balance_sheet (annual, 2024-12-31) — Land And Improvements: 57038000.00
MLCO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 57038000.00
MLCO balance_sheet (annual, 2024-12-31) — Leases: 1175252000.00
MLCO balance_sheet (quarterly, 2024-12-31) — Leases: 1175252000.00
MLCO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 246611000.00
MLCO balance_sheet (annual, 2024-12-31) — Long Term Debt: 7135825000.00
MLCO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7382436000.00
MLCO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 850282000.00
MLCO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1178302000.00
MLCO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1686069000.00
MLCO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1686069000.00
MLCO balance_sheet (annual, 2024-12-31) — Minority Interest: 386496000.00
MLCO income_statement (annual, 2024-12-31) — Minority Interests: 71502000.00
MLCO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -113035000.00
MLCO balance_sheet (annual, 2024-12-31) — Net Debt: 6010229000.00
MLCO income_statement (annual, 2024-12-31) — Net Income: 43543000.00
MLCO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 43543000.00
MLCO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27959000.00
MLCO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 43543000.00
MLCO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 43543000.00
MLCO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27959000.00
MLCO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27959000.00
MLCO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -39240000.00
MLCO income_statement (annual, 2024-12-31) — Net Interest Income: -478317000.00
MLCO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -328020000.00
MLCO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -328020000.00
MLCO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -478317000.00
MLCO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -36950000.00
MLCO balance_sheet (annual, 2024-12-31) — Net PPE: 5385146000.00
MLCO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -227386000.00
MLCO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2263611000.00
MLCO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 21316000.00
MLCO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 21316000.00
MLCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 43293000.00
MLCO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 43293000.00
MLCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 36708000.00
MLCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36708000.00
MLCO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 11732000.00
MLCO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 11732000.00
MLCO income_statement (annual, 2024-12-31) — Normalized EBITDA: 1059254000.00
MLCO income_statement (annual, 2024-12-31) — Normalized Income: 76405720.00
MLCO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 626656000.00
MLCO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2590000.00
MLCO income_statement (annual, 2024-12-31) — Operating Income: 505479000.00
MLCO income_statement (annual, 2024-12-31) — Operating Revenue: 4638213000.00
MLCO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1259138299.00
MLCO balance_sheet (annual, 2024-12-31) — Other Current Assets: 102521000.00
MLCO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 21597000.00
MLCO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 21597000.00
MLCO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 154411000.00
MLCO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 154411000.00
MLCO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -95750000.00
MLCO income_statement (annual, 2024-12-31) — Other Gand A: 568701000.00
MLCO income_statement (annual, 2024-12-31) — Other Income Expense: -33511000.00
MLCO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 855061000.00
MLCO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5882000.00
MLCO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 157538000.00
MLCO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 315299000.00
MLCO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3833000.00
MLCO income_statement (annual, 2024-12-31) — Other Operating Expenses: 41939000.00
MLCO balance_sheet (annual, 2024-12-31) — Other Payable: 67027000.00
MLCO balance_sheet (quarterly, 2024-12-31) — Other Payable: 67027000.00
MLCO balance_sheet (annual, 2024-12-31) — Other Properties: 89164000.00
MLCO income_statement (annual, 2024-12-31) — Other Special Charges: 21852000.00
MLCO balance_sheet (annual, 2024-12-31) — Payables: 300883000.00
MLCO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 709111000.00
MLCO income_statement (annual, 2024-12-31) — Pretax Income: -6349000.00
MLCO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MLCO balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLCO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MLCO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2931000.00
MLCO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -39240000.00
MLCO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -227760000.00
MLCO balance_sheet (annual, 2024-12-31) — Receivables: 146633000.00
MLCO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2975123000.00
MLCO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 541538000.00
MLCO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1178302000.00
MLCO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -113035000.00
MLCO income_statement (annual, 2024-12-31) — Research And Development: 5433000.00
MLCO balance_sheet (annual, 2024-12-31) — Restricted Cash: 368000.00
MLCO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 368000.00
MLCO balance_sheet (annual, 2024-12-31) — Retained Earnings: -4013329000.00
MLCO cash_flow (annual, 2024-12-31) — Sale Of PPE: 374000.00
MLCO income_statement (annual, 2024-12-31) — Selling General And Administration: 568701000.00
MLCO balance_sheet (annual, 2024-12-31) — Share Issued: 1351540382.00
MLCO income_statement (annual, 2024-12-31) — Special Income Charges: -21852000.00
MLCO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27368000.00
MLCO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1326460000.00
MLCO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2263611000.00
MLCO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4481280.00
MLCO income_statement (annual, 2024-12-31) — Tax Provision: 21610000.00
MLCO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
MLCO balance_sheet (annual, 2024-12-31) — Total Assets: 7985343000.00
MLCO balance_sheet (annual, 2024-12-31) — Total Capitalization: 5809365000.00
MLCO balance_sheet (annual, 2024-12-31) — Total Debt: 7456440000.00
MLCO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -939964000.00
MLCO income_statement (annual, 2024-12-31) — Total Expenses: 4132734000.00
MLCO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8925307000.00
MLCO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6556176000.00
MLCO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7734443000.00
MLCO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 484627000.00
MLCO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7362000.00
MLCO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 209023000.00
MLCO income_statement (annual, 2024-12-31) — Total Unusual Items: -37344000.00
MLCO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -37344000.00
MLCO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 92402083.00
MLCO balance_sheet (annual, 2024-12-31) — Treasury Stock: 216626000.00
MLCO balance_sheet (annual, 2024-12-31) — Working Capital: 238303000.00
MLCO income_statement (quarterly, 2025-03-31) — +Operating Expense: 298036000.00
MLCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1232308000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18802000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 124947000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2991901000.00
MLCO income_statement (quarterly, 2025-03-31) — Amortization: 5002000.00
MLCO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 5002000.00
MLCO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 416604743.00
MLCO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
MLCO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 299465000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13515000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1104161000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1104161000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 13515000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1325504000.00
MLCO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 775361000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1007912000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1374048000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 54482000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Current Debt: 21610000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 76092000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1134895000.00
MLCO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 130423000.00
MLCO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 130423000.00
MLCO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 125421000.00
MLCO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 417647379.00
MLCO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
MLCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 32532000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1983000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1152000.00
MLCO income_statement (quarterly, 2025-03-31) — EBIT: 151865000.00
MLCO income_statement (quarterly, 2025-03-31) — EBITDA: 282288000.00
MLCO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 5602000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -87694000.00
MLCO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 154950000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Goodwill: 81937000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 925619000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5350781000.00
MLCO income_statement (quarterly, 2025-03-31) — Gross Profit: 456947000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 30937000.00
MLCO income_statement (quarterly, 2025-03-31) — Interest Expense: 119506000.00
MLCO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 119506000.00
MLCO income_statement (quarterly, 2025-03-31) — Interest Income: 2876000.00
MLCO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2876000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Inventory: 33245000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5834214000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 244983000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7138108000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7383091000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 378568000.00
MLCO income_statement (quarterly, 2025-03-31) — Minority Interests: 4785000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Net Debt: 6055557000.00
MLCO income_statement (quarterly, 2025-03-31) — Net Income: 32532000.00
MLCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 32532000.00
MLCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27747000.00
MLCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32532000.00
MLCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32532000.00
MLCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27747000.00
MLCO income_statement (quarterly, 2025-03-31) — Net Interest Income: -118713000.00
MLCO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -118713000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 5350781000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2251123000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 37236000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 37236000.00
MLCO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 290727000.00
MLCO income_statement (quarterly, 2025-03-31) — Normalized Income: 39768222.78
MLCO income_statement (quarterly, 2025-03-31) — Operating Income: 158911000.00
MLCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1232308000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1233596557.00
MLCO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 109712000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 21610000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -87694000.00
MLCO income_statement (quarterly, 2025-03-31) — Other Gand A: 154950000.00
MLCO income_statement (quarterly, 2025-03-31) — Other Income Expense: -7839000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 843682000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 253285000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 295447000.00
MLCO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 600000.00
MLCO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9239000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Other Properties: 5350781000.00
MLCO income_statement (quarterly, 2025-03-31) — Other Special Charges: 14041000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Payables: 50891000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1058803000.00
MLCO income_statement (quarterly, 2025-03-31) — Pretax Income: 32359000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Receivables: 126930000.00
MLCO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 775361000.00
MLCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 130423000.00
MLCO income_statement (quarterly, 2025-03-31) — Research And Development: 3424000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
MLCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3980797000.00
MLCO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 154950000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 1351540382.00
MLCO income_statement (quarterly, 2025-03-31) — Special Income Charges: -14041000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1325504000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2251123000.00
MLCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1202777.22
MLCO income_statement (quarterly, 2025-03-31) — Tax Provision: 4612000.00
MLCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
MLCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 7903733000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5812604000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 7459183000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -946936000.00
MLCO income_statement (quarterly, 2025-03-31) — Total Expenses: 1073397000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8850669000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6529685000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7715774000.00
MLCO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 144870000.00
MLCO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2083000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 30937000.00
MLCO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8439000.00
MLCO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8439000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 117943825.00
MLCO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 262429000.00
MLCO balance_sheet (quarterly, 2025-03-31) — Working Capital: 239153000.00
MLCO income_statement (quarterly, 2025-06-30) — +Operating Expense: 303325000.00
MLCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1328211000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16919000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 129338000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2975802000.00
MLCO income_statement (quarterly, 2025-06-30) — Amortization: 4980000.00
MLCO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 4980000.00
MLCO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 394530193.00
MLCO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
MLCO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 295559000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13515000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1119822000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1119822000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Common Stock: 13515000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1428085000.00
MLCO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 871248000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1034582000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1386519000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 56463000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Current Debt: 51295000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 107758000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1195935000.00
MLCO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 133923000.00
MLCO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 133923000.00
MLCO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 128943000.00
MLCO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 395452996.00
MLCO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
MLCO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17192000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2071000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 617000.00
MLCO income_statement (quarterly, 2025-06-30) — EBIT: 139136000.00
MLCO income_statement (quarterly, 2025-06-30) — EBITDA: 273059000.00
MLCO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 13299000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -94800000.00
MLCO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 158494000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Goodwill: 25632000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 854961000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5319761000.00
MLCO income_statement (quarterly, 2025-06-30) — Gross Profit: 456963000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 36059000.00
MLCO income_statement (quarterly, 2025-06-30) — Interest Expense: 117883000.00
MLCO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 117883000.00
MLCO income_statement (quarterly, 2025-06-30) — Interest Income: 1687000.00
MLCO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1687000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Inventory: 32881000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5732886000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 239096000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7109676000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7348772000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 354743000.00
MLCO income_statement (quarterly, 2025-06-30) — Minority Interests: 7837000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Net Debt: 6041149000.00
MLCO income_statement (quarterly, 2025-06-30) — Net Income: 17192000.00
MLCO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 17192000.00
MLCO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9355000.00
MLCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 17192000.00
MLCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 17192000.00
MLCO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9355000.00
MLCO income_statement (quarterly, 2025-06-30) — Net Interest Income: -118091000.00
MLCO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -118091000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Net PPE: 5319761000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2283046000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 35726000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 35726000.00
MLCO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 288742000.00
MLCO income_statement (quarterly, 2025-06-30) — Normalized Income: 30993040.00
MLCO income_statement (quarterly, 2025-06-30) — Operating Income: 153638000.00
MLCO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1328211000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1171221595.00
MLCO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 102407000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 51295000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -94800000.00
MLCO income_statement (quarterly, 2025-06-30) — Other Gand A: 158494000.00
MLCO income_statement (quarterly, 2025-06-30) — Other Income Expense: -14294000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 829329000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 251263000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 299497000.00
MLCO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1389000.00
MLCO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 9062000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Other Properties: 5319761000.00
MLCO income_statement (quarterly, 2025-06-30) — Other Special Charges: 28982000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Payables: 53595000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1088177000.00
MLCO income_statement (quarterly, 2025-06-30) — Pretax Income: 21253000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Receivables: 131409000.00
MLCO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 871248000.00
MLCO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 133923000.00
MLCO income_statement (quarterly, 2025-06-30) — Research And Development: 1846000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
MLCO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3963605000.00
MLCO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 158494000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Share Issued: 1351540382.00
MLCO income_statement (quarterly, 2025-06-30) — Special Income Charges: -28982000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1428085000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2283046000.00
MLCO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1881960.00
MLCO income_statement (quarterly, 2025-06-30) — Tax Provision: 11898000.00