speb/financial-data huggingface dataset:
MDRR income_statement (annual, 2025-12-31) — Special Income Charges: -834068.00
MDRR income_statement (quarterly, 2025-12-31) — Special Income Charges: -909273.00
MDRR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 397182.00
MDRR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
MDRR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9429110.00
MDRR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9429110.00
MDRR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7876187.00
MDRR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7876187.00
MDRR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MDRR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MDRR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MDRR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MDRR balance_sheet (annual, 2025-12-31) — Total Assets: 77739611.00
MDRR balance_sheet (quarterly, 2025-12-31) — Total Assets: 77739611.00
MDRR balance_sheet (annual, 2025-12-31) — Total Capitalization: 42257973.00
MDRR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 42257973.00
MDRR balance_sheet (annual, 2025-12-31) — Total Debt: 32828863.00
MDRR balance_sheet (quarterly, 2025-12-31) — Total Debt: 32828863.00
MDRR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24111922.00
MDRR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24111922.00
MDRR income_statement (annual, 2025-12-31) — Total Expenses: 9401032.00
MDRR income_statement (quarterly, 2025-12-31) — Total Expenses: 2121899.00
MDRR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 53627689.00
MDRR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53627689.00
MDRR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 43645235.00
MDRR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43645235.00
MDRR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33613850.00
MDRR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33613850.00
MDRR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 547902.00
MDRR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 479611.00
MDRR income_statement (annual, 2025-12-31) — Total Unusual Items: -283380.00
MDRR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -293381.00
MDRR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -283380.00
MDRR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -293381.00
MDRR balance_sheet (annual, 2025-12-31) — Working Capital: 14080537.00
MDRR balance_sheet (quarterly, 2025-12-31) — Working Capital: 14080537.00
MDRR income_statement (annual, 2025-12-31) — Write Off: 664776.00
MDRR income_statement (quarterly, 2025-12-31) — Write Off: 543090.00
MDRR income_statement (quarterly, 2026-03-31) — +Operating Expense: 1476958.00
MDRR income_statement (quarterly, 2026-03-31) — +Total Revenue: 2159265.00
MDRR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 323688.00
MDRR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 55940486.00
MDRR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MDRR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 52089.00
MDRR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 52089.00
MDRR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
MDRR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 15375555.00
MDRR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1279523.00
MDRR income_statement (quarterly, 2026-03-31) — Basic EPS: 7.01
MDRR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4134070.00
MDRR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -320820.00
MDRR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -119743.00
MDRR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14285.00
MDRR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8604528.00
MDRR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21021196.00
MDRR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -721177.00
MDRR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8604528.00
MDRR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1156410.00
MDRR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4653138.00
MDRR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -508353.00
MDRR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -271908.00
MDRR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 54032.00
MDRR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 28103.00
MDRR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -189773.00
MDRR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 64094.00
MDRR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5301195.00
MDRR balance_sheet (quarterly, 2026-03-31) — Common Stock: 14285.00
MDRR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22302403.00
MDRR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MDRR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 864160.00
MDRR balance_sheet (quarterly, 2026-03-31) — Current Assets: 40721724.00
MDRR balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 2550596.00
MDRR balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Assets: 2550596.00
MDRR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9086415.00
MDRR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2508679.00
MDRR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2508679.00
MDRR cash_flow (quarterly, 2026-03-31) — Depreciation: 416967.00
MDRR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 469056.00
MDRR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 488770.00
MDRR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 469056.00
MDRR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 488770.00
MDRR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1848135.00
MDRR income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.85
MDRR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8966809.00
MDRR income_statement (quarterly, 2026-03-31) — EBIT: 12500222.00
MDRR income_statement (quarterly, 2026-03-31) — EBITDA: 12988992.00
MDRR cash_flow (quarterly, 2026-03-31) — End Cash Position: 9435265.00
MDRR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1156410.00
MDRR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -829173.00
MDRR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -12850227.00
MDRR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 13119342.00
MDRR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 988188.00
MDRR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1597481.00
MDRR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 323688.00
MDRR income_statement (quarterly, 2026-03-31) — Gross Profit: 1295105.00
MDRR income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
MDRR income_statement (quarterly, 2026-03-31) — Interest Expense: 456095.00
MDRR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 456095.00
MDRR income_statement (quarterly, 2026-03-31) — Interest Income: 6700.00
MDRR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6700.00
MDRR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 499466.00
MDRR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41499340.00
MDRR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4653138.00
MDRR balance_sheet (quarterly, 2026-03-31) — Investment Properties: 25448825.00
MDRR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19196937.00
MDRR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19196937.00
MDRR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -228725.00
MDRR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 17583560.00
MDRR income_statement (quarterly, 2026-03-31) — Minority Interests: -5155960.00
MDRR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MDRR balance_sheet (quarterly, 2026-03-31) — Net Debt: 10592409.00
MDRR income_statement (quarterly, 2026-03-31) — Net Income: 8966809.00
MDRR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8966809.00
MDRR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14122769.00
MDRR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8966809.00
MDRR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8966809.00
MDRR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 14122769.00
MDRR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14122769.00
MDRR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -201077.00
MDRR income_statement (quarterly, 2026-03-31) — Net Interest Income: -449395.00
MDRR cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 17159761.00
MDRR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -12185803.00
MDRR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -228725.00
MDRR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -228725.00
MDRR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -449395.00
MDRR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2106312.00
MDRR cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
MDRR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20704922.00
MDRR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 241990.00
MDRR income_statement (quarterly, 2026-03-31) — Normalized Income: 1318607.80
MDRR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -508353.00
MDRR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -12477887.00
MDRR income_statement (quarterly, 2026-03-31) — Operating Income: -181853.00
MDRR income_statement (quarterly, 2026-03-31) — Operating Revenue: 2159265.00
MDRR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1428500.00
MDRR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7961567.00
MDRR balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -3782521.00
MDRR income_statement (quarterly, 2026-03-31) — Other Gand A: 763968.00
MDRR income_statement (quarterly, 2026-03-31) — Other Income Expense: 12675375.00
MDRR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1597481.00
MDRR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 82806.00
MDRR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1155757.00
MDRR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 754472.00
MDRR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -71627.00
MDRR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 619952.00
MDRR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12416668.00
MDRR income_statement (quarterly, 2026-03-31) — Other Special Charges: 372340.00
MDRR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1124848.00
MDRR cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: 0.00
MDRR income_statement (quarterly, 2026-03-31) — Pretax Income: 12044127.00
MDRR cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -201077.00
MDRR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -12185803.00
MDRR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: 0.00
MDRR balance_sheet (quarterly, 2026-03-31) — Receivables: 943640.00
MDRR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 883874.00
MDRR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 469056.00
MDRR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -228725.00
MDRR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MDRR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 830737.00
MDRR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -29869847.00
MDRR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 224220.00
MDRR cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 17159761.00
MDRR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 988188.00
MDRR balance_sheet (quarterly, 2026-03-31) — Share Issued: 1428500.00
MDRR income_statement (quarterly, 2026-03-31) — Special Income Charges: -372340.00
MDRR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 224220.00
MDRR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22302403.00
MDRR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20704922.00
MDRR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5098800.80
MDRR income_statement (quarterly, 2026-03-31) — Tax Provision: -2078642.00
MDRR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MDRR balance_sheet (quarterly, 2026-03-31) — Total Assets: 68923787.00
MDRR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41499340.00
MDRR balance_sheet (quarterly, 2026-03-31) — Total Debt: 19196937.00
MDRR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39885963.00
MDRR income_statement (quarterly, 2026-03-31) — Total Expenses: 2341118.00
MDRR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29037824.00
MDRR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28202063.00
MDRR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19951409.00
MDRR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -12296034.00
MDRR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 12747002.00
MDRR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12747002.00
MDRR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -230865.00
MDRR balance_sheet (quarterly, 2026-03-31) — Working Capital: 31635309.00
MDRR income_statement (quarterly, 2026-03-31) — Write Off: 0.00
MDT income_statement (annual, 2022-04-30) — +Operating Expense: 15633000000.00
MDT income_statement (annual, 2022-04-30) — +Total Revenue: 31686000000.00
MDT balance_sheet (annual, 2022-04-30) — Accounts Payable: 2276000000.00
MDT balance_sheet (annual, 2022-04-30) — Accounts Receivable: 5551000000.00
MDT balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -7952000000.00
MDT balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 24566000000.00
MDT balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -230000000.00
MDT income_statement (annual, 2022-04-30) — Amortization: 1733000000.00
MDT cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 1733000000.00
MDT cash_flow (annual, 2022-04-30) — Amortization Of Intangibles: 1733000000.00
MDT income_statement (annual, 2022-04-30) — Amortization Of Intangibles Income Statement: 1733000000.00
MDT cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 515000000.00
MDT income_statement (annual, 2022-04-30) — Basic Average Shares: 1342400000.00
MDT income_statement (annual, 2022-04-30) — Basic EPS: 3.75
MDT cash_flow (annual, 2022-04-30) — Beginning Cash Position: 3593000000.00
MDT balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 2351000000.00
MDT cash_flow (annual, 2022-04-30) — Capital Expenditure: -1368000000.00
MDT balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 62000000.00
MDT balance_sheet (annual, 2022-04-30) — Capital Stock: 0.00
MDT balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 3714000000.00
MDT balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 10573000000.00
MDT cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -3383000000.00
MDT cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: -5336000000.00
MDT cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -1659000000.00
MDT cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 7346000000.00
MDT cash_flow (annual, 2022-04-30) — Change In Inventory: -560000000.00
MDT cash_flow (annual, 2022-04-30) — Change In Other Working Capital: -65000000.00
MDT cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 213000000.00
MDT cash_flow (annual, 2022-04-30) — Change In Receivables: -477000000.00
MDT cash_flow (annual, 2022-04-30) — Change In Working Capital: -889000000.00
MDT cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -477000000.00
MDT cash_flow (annual, 2022-04-30) — Changes In Cash: 352000000.00
MDT balance_sheet (annual, 2022-04-30) — Common Stock: 0.00
MDT cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -3383000000.00
MDT balance_sheet (annual, 2022-04-30) — Common Stock Equity: 52551000000.00
MDT cash_flow (annual, 2022-04-30) — Common Stock Issuance: 429000000.00
MDT cash_flow (annual, 2022-04-30) — Common Stock Payments: -2544000000.00
MDT balance_sheet (annual, 2022-04-30) — Construction In Progress: 1737000000.00
MDT income_statement (annual, 2022-04-30) — Cost Of Revenue: 10145000000.00
MDT balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 3551000000.00
MDT balance_sheet (annual, 2022-04-30) — Current Assets: 23059000000.00
MDT balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 6000000.00
MDT balance_sheet (annual, 2022-04-30) — Current Debt: 3736000000.00
MDT balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 3742000000.00
MDT balance_sheet (annual, 2022-04-30) — Current Liabilities: 12394000000.00
MDT cash_flow (annual, 2022-04-30) — Deferred Income Tax: -604000000.00
MDT cash_flow (annual, 2022-04-30) — Deferred Tax: -604000000.00
MDT cash_flow (annual, 2022-04-30) — Depreciation: 974000000.00
MDT cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 2707000000.00
MDT income_statement (annual, 2022-04-30) — Depreciation Amortization Depletion Income Statement: 1733000000.00
MDT cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 2707000000.00
MDT income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 1733000000.00
MDT income_statement (annual, 2022-04-30) — Diluted Average Shares: 1351400000.00
MDT income_statement (annual, 2022-04-30) — Diluted EPS: 3.73
MDT income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 5039000000.00
MDT income_statement (annual, 2022-04-30) — EBIT: 6070000000.00
MDT income_statement (annual, 2022-04-30) — EBITDA: 8777000000.00
MDT cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -231000000.00
MDT balance_sheet (annual, 2022-04-30) — Employee Benefits: 1113000000.00
MDT cash_flow (annual, 2022-04-30) — End Cash Position: 3714000000.00
MDT cash_flow (annual, 2022-04-30) — Financing Cash Flow: -5336000000.00
MDT balance_sheet (annual, 2022-04-30) — Finished Goods: 3070000000.00
MDT cash_flow (annual, 2022-04-30) — Free Cash Flow: 5978000000.00
MDT balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -2265000000.00
MDT balance_sheet (annual, 2022-04-30) — Goodwill: 40502000000.00
MDT balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 56096000000.00
MDT balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 5781000000.00
MDT balance_sheet (annual, 2022-04-30) — Gross PPE: 13365000000.00
MDT income_statement (annual, 2022-04-30) — Gross Profit: 21541000000.00
MDT cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 996000000.00
MDT balance_sheet (annual, 2022-04-30) — Income Tax Payable: 704000000.00
MDT income_statement (annual, 2022-04-30) — Interest Expense: 553000000.00
MDT income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 553000000.00
MDT cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 540000000.00
MDT balance_sheet (annual, 2022-04-30) — Inventory: 4616000000.00
MDT balance_sheet (annual, 2022-04-30) — Invested Capital: 76603000000.00
MDT cash_flow (annual, 2022-04-30) — Investing Cash Flow: -1659000000.00
MDT cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 429000000.00
MDT cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
MDT balance_sheet (annual, 2022-04-30) — Land And Improvements: 170000000.00
MDT balance_sheet (annual, 2022-04-30) — Line Of Credit: 12000000.00
MDT balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 56000000.00
MDT balance_sheet (annual, 2022-04-30) — Long Term Debt: 20316000000.00
MDT balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 20372000000.00
MDT cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
MDT cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -1000000.00
MDT balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 2617000000.00
MDT balance_sheet (annual, 2022-04-30) — Minority Interest: 171000000.00
MDT income_statement (annual, 2022-04-30) — Minority Interests: -22000000.00
MDT cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -91000000.00
MDT cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -2115000000.00
MDT balance_sheet (annual, 2022-04-30) — Net Debt: 20338000000.00
MDT income_statement (annual, 2022-04-30) — Net Income: 5039000000.00
MDT income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 5039000000.00
MDT income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 5062000000.00
MDT income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 5039000000.00
MDT income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 5039000000.00
MDT cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 5062000000.00
MDT income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 5062000000.00
MDT income_statement (annual, 2022-04-30) — Net Interest Income: -553000000.00
MDT cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -190000000.00
MDT cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -1000000.00
MDT cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -1000000.00
MDT income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -553000000.00
MDT cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 163000000.00
MDT cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -10000000.00
MDT balance_sheet (annual, 2022-04-30) — Net PPE: 5413000000.00
MDT cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -1368000000.00
MDT cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 0.00
MDT balance_sheet (annual, 2022-04-30) — Net Tangible Assets: -3545000000.00
MDT balance_sheet (annual, 2022-04-30) — Non Current Accounts Receivable: 3403000000.00
MDT balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 884000000.00
MDT balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 884000000.00
MDT income_statement (annual, 2022-04-30) — Normalized EBITDA: 8932000000.00
MDT income_statement (annual, 2022-04-30) — Normalized Income: 5181135000.00
MDT cash_flow (annual, 2022-04-30) — Operating Cash Flow: 7346000000.00
MDT income_statement (annual, 2022-04-30) — Operating Income: 5908000000.00
MDT income_statement (annual, 2022-04-30) — Operating Revenue: 31686000000.00
MDT balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 1330743395.00
MDT balance_sheet (annual, 2022-04-30) — Other Current Assets: 2319000000.00
MDT balance_sheet (annual, 2022-04-30) — Other Current Borrowings: 3724000000.00
MDT balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: -2265000000.00
MDT income_statement (annual, 2022-04-30) — Other Income Expense: 163000000.00
MDT balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 15594000000.00
MDT cash_flow (annual, 2022-04-30) — Other Non Cash Items: 138000000.00
MDT balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 3008000000.00
MDT balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 1409000000.00
MDT income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 318000000.00
MDT income_statement (annual, 2022-04-30) — Other Operating Expenses: 862000000.00
MDT balance_sheet (annual, 2022-04-30) — Other Properties: 6490000000.00
MDT balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 6859000000.00
MDT income_statement (annual, 2022-04-30) — Other Special Charges: 95000000.00
MDT balance_sheet (annual, 2022-04-30) — Payables: 2980000000.00
MDT balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 6531000000.00
MDT balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2121000000.00
MDT income_statement (annual, 2022-04-30) — Pretax Income: 5517000000.00
MDT balance_sheet (annual, 2022-04-30) — Properties: 0.00
MDT cash_flow (annual, 2022-04-30) — Provisionand Write Offof Assets: 58000000.00
MDT cash_flow (annual, 2022-04-30) — Purchase Of Business: -91000000.00
MDT cash_flow (annual, 2022-04-30) — Purchase Of Investment: -9882000000.00
MDT cash_flow (annual, 2022-04-30) — Purchase Of PPE: -1368000000.00
MDT balance_sheet (annual, 2022-04-30) — Raw Materials: 864000000.00
MDT balance_sheet (annual, 2022-04-30) — Receivables: 5551000000.00
MDT income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 9171000000.00
MDT income_statement (annual, 2022-04-30) — Reconciled Depreciation: 2707000000.00
MDT cash_flow (annual, 2022-04-30) — Repayment Of Debt: -1000000.00
MDT cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -2544000000.00
MDT income_statement (annual, 2022-04-30) — Research And Development: 2746000000.00
MDT income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: 60000000.00
MDT balance_sheet (annual, 2022-04-30) — Retained Earnings: 30250000000.00
MDT cash_flow (annual, 2022-04-30) — Sale Of Investment: 9692000000.00
MDT income_statement (annual, 2022-04-30) — Selling General And Administration: 10292000000.00
MDT balance_sheet (annual, 2022-04-30) — Share Issued: 1330743395.00
MDT cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 0.00
MDT cash_flow (annual, 2022-04-30) — Short Term Debt Payments: 0.00
MDT income_statement (annual, 2022-04-30) — Special Income Charges: -155000000.00
MDT cash_flow (annual, 2022-04-30) — Stock Based Compensation: 359000000.00
MDT balance_sheet (annual, 2022-04-30) — Stockholders Equity: 52551000000.00
MDT balance_sheet (annual, 2022-04-30) — Tangible Book Value: -3545000000.00
MDT income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -12865000.00
MDT income_statement (annual, 2022-04-30) — Tax Provision: 456000000.00
MDT income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.08
MDT balance_sheet (annual, 2022-04-30) — Total Assets: 90981000000.00
MDT balance_sheet (annual, 2022-04-30) — Total Capitalization: 72867000000.00
MDT balance_sheet (annual, 2022-04-30) — Total Debt: 24114000000.00
MDT balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 52722000000.00
MDT income_statement (annual, 2022-04-30) — Total Expenses: 25778000000.00
MDT balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 38259000000.00
MDT balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 67920000000.00
MDT balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 25865000000.00
MDT income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 5752000000.00
MDT balance_sheet (annual, 2022-04-30) — Total Tax Payable: 704000000.00
MDT income_statement (annual, 2022-04-30) — Total Unusual Items: -155000000.00
MDT income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -155000000.00
MDT balance_sheet (annual, 2022-04-30) — Tradeand Other Payables Non Current: 2087000000.00
MDT balance_sheet (annual, 2022-04-30) — Work In Process: 682000000.00
MDT balance_sheet (annual, 2022-04-30) — Working Capital: 10665000000.00
MDT income_statement (annual, 2023-04-30) — +Operating Expense: 14678000000.00
MDT income_statement (annual, 2023-04-30) — +Total Revenue: 31227000000.00
MDT balance_sheet (annual, 2023-04-30) — Accounts Payable: 2662000000.00
MDT balance_sheet (annual, 2023-04-30) — Accounts Receivable: 5998000000.00
MDT balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -8493000000.00
MDT balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 24590000000.00
MDT balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -176000000.00
MDT income_statement (annual, 2023-04-30) — Amortization: 1698000000.00
MDT cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 1698000000.00
MDT cash_flow (annual, 2023-04-30) — Amortization Of Intangibles: 1698000000.00
MDT income_statement (annual, 2023-04-30) — Amortization Of Intangibles Income Statement: 1698000000.00
MDT cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 0.00
MDT income_statement (annual, 2023-04-30) — Basic Average Shares: 1329800000.00
MDT income_statement (annual, 2023-04-30) — Basic EPS: 2.83
MDT cash_flow (annual, 2023-04-30) — Beginning Cash Position: 3714000000.00
MDT balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 2487000000.00
MDT cash_flow (annual, 2023-04-30) — Capital Expenditure: -1459000000.00
MDT balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 64000000.00
MDT balance_sheet (annual, 2023-04-30) — Capital Stock: 0.00
MDT balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 1543000000.00
MDT balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 7959000000.00
MDT cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -3616000000.00
MDT cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -4960000000.00
MDT cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -3493000000.00
MDT cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 6039000000.00
MDT cash_flow (annual, 2023-04-30) — Change In Inventory: -939000000.00
MDT cash_flow (annual, 2023-04-30) — Change In Other Working Capital: -148000000.00
MDT cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 696000000.00
MDT cash_flow (annual, 2023-04-30) — Change In Receivables: -576000000.00
MDT cash_flow (annual, 2023-04-30) — Change In Working Capital: -967000000.00
MDT cash_flow (annual, 2023-04-30) — Changes In Account Receivables: -576000000.00
MDT cash_flow (annual, 2023-04-30) — Changes In Cash: -2414000000.00
MDT balance_sheet (annual, 2023-04-30) — Commercial Paper: 0.00
MDT balance_sheet (annual, 2023-04-30) — Common Stock: 0.00
MDT cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -3616000000.00
MDT balance_sheet (annual, 2023-04-30) — Common Stock Equity: 51483000000.00
MDT cash_flow (annual, 2023-04-30) — Common Stock Issuance: 308000000.00
MDT cash_flow (annual, 2023-04-30) — Common Stock Payments: -645000000.00
MDT balance_sheet (annual, 2023-04-30) — Construction In Progress: 1754000000.00
MDT income_statement (annual, 2023-04-30) — Cost Of Revenue: 10719000000.00
MDT balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 3581000000.00
MDT balance_sheet (annual, 2023-04-30) — Current Assets: 21675000000.00
MDT balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 7000000.00
MDT balance_sheet (annual, 2023-04-30) — Current Debt: 13000000.00
MDT balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 20000000.00
MDT balance_sheet (annual, 2023-04-30) — Current Liabilities: 9051000000.00
MDT cash_flow (annual, 2023-04-30) — Deferred Income Tax: -226000000.00
MDT cash_flow (annual, 2023-04-30) — Deferred Tax: -226000000.00
MDT cash_flow (annual, 2023-04-30) — Depreciation: 999000000.00
MDT cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 2697000000.00
MDT income_statement (annual, 2023-04-30) — Depreciation Amortization Depletion Income Statement: 1698000000.00
MDT cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 2697000000.00
MDT income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 1698000000.00
MDT income_statement (annual, 2023-04-30) — Diluted Average Shares: 1332800000.00
MDT income_statement (annual, 2023-04-30) — Diluted EPS: 2.82
MDT income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 3758000000.00
MDT income_statement (annual, 2023-04-30) — EBIT: 6000000000.00
MDT income_statement (annual, 2023-04-30) — EBITDA: 8697000000.00
MDT cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 243000000.00
MDT balance_sheet (annual, 2023-04-30) — Employee Benefits: 1093000000.00
MDT cash_flow (annual, 2023-04-30) — End Cash Position: 1543000000.00
MDT cash_flow (annual, 2023-04-30) — Financing Cash Flow: -4960000000.00
MDT balance_sheet (annual, 2023-04-30) — Finished Goods: 3440000000.00
MDT cash_flow (annual, 2023-04-30) — Free Cash Flow: 4580000000.00
MDT balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: -3499000000.00
MDT balance_sheet (annual, 2023-04-30) — Goodwill: 41425000000.00
MDT balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 56269000000.00
MDT balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 6174000000.00
MDT balance_sheet (annual, 2023-04-30) — Gross PPE: 14062000000.00
MDT income_statement (annual, 2023-04-30) — Gross Profit: 20508000000.00
MDT cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 1548000000.00
MDT balance_sheet (annual, 2023-04-30) — Income Tax Payable: 840000000.00
MDT income_statement (annual, 2023-04-30) — Interest Expense: 636000000.00
MDT income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 636000000.00
MDT cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 606000000.00
MDT balance_sheet (annual, 2023-04-30) — Inventory: 5293000000.00
MDT balance_sheet (annual, 2023-04-30) — Invested Capital: 75783000000.00
MDT cash_flow (annual, 2023-04-30) — Investing Cash Flow: -3493000000.00
MDT cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 308000000.00
MDT cash_flow (annual, 2023-04-30) — Issuance Of Debt: 7693000000.00
MDT balance_sheet (annual, 2023-04-30) — Land And Improvements: 162000000.00
MDT balance_sheet (annual, 2023-04-30) — Line Of Credit: 13000000.00
MDT balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 57000000.00
MDT balance_sheet (annual, 2023-04-30) — Long Term Debt: 24287000000.00
MDT balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 24344000000.00
MDT cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 5409000000.00
MDT cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -6012000000.00
MDT balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 2952000000.00
MDT balance_sheet (annual, 2023-04-30) — Minority Interest: 182000000.00
MDT income_statement (annual, 2023-04-30) — Minority Interests: -26000000.00
MDT cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -1867000000.00
MDT cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -337000000.00
MDT balance_sheet (annual, 2023-04-30) — Net Debt: 22757000000.00
MDT income_statement (annual, 2023-04-30) — Net Income: 3758000000.00
MDT income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 3758000000.00
MDT income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 3784000000.00
MDT income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 3758000000.00
MDT income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 3758000000.00
MDT cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 3784000000.00
MDT income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 3784000000.00
MDT income_statement (annual, 2023-04-30) — Net Interest Income: -636000000.00
MDT cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -171000000.00
MDT cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -598000000.00
MDT cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -603000000.00
MDT income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -636000000.00
MDT cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -409000000.00
MDT cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 4000000.00
MDT balance_sheet (annual, 2023-04-30) — Net PPE: 5569000000.00
MDT cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -1459000000.00
MDT cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 5000000.00
MDT balance_sheet (annual, 2023-04-30) — Net Tangible Assets: -4786000000.00
MDT balance_sheet (annual, 2023-04-30) — Non Current Accounts Receivable: 3477000000.00
MDT balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 708000000.00
MDT balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 708000000.00
MDT income_statement (annual, 2023-04-30) — Normalized EBITDA: 9042000000.00
MDT income_statement (annual, 2023-04-30) — Normalized Income: 4001225000.00
MDT cash_flow (annual, 2023-04-30) — Operating Cash Flow: 6039000000.00
MDT cash_flow (annual, 2023-04-30) — Operating Gains Losses: 53000000.00
MDT income_statement (annual, 2023-04-30) — Operating Income: 5830000000.00
MDT income_statement (annual, 2023-04-30) — Operating Revenue: 31227000000.00
MDT balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 1330809036.00
MDT balance_sheet (annual, 2023-04-30) — Other Current Assets: 2425000000.00
MDT balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 13000000.00
MDT balance_sheet (annual, 2023-04-30) — Other Current Liabilities: -1000000.00
MDT balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: -3499000000.00
MDT income_statement (annual, 2023-04-30) — Other Income Expense: 170000000.00
MDT balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 14844000000.00
MDT balance_sheet (annual, 2023-04-30) — Other Inventories: 1000000.00
MDT cash_flow (annual, 2023-04-30) — Other Non Cash Items: 270000000.00
MDT balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 3959000000.00
MDT balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 1727000000.00
MDT income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 515000000.00
MDT income_statement (annual, 2023-04-30) — Other Operating Expenses: -131000000.00
MDT balance_sheet (annual, 2023-04-30) — Other Properties: 6707000000.00
MDT balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 6416000000.00
MDT income_statement (annual, 2023-04-30) — Other Special Charges: -30000000.00
MDT balance_sheet (annual, 2023-04-30) — Payables: 3502000000.00
MDT balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 7083000000.00
MDT balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1949000000.00
MDT income_statement (annual, 2023-04-30) — Pretax Income: 5364000000.00
MDT balance_sheet (annual, 2023-04-30) — Properties: 0.00
MDT cash_flow (annual, 2023-04-30) — Provisionand Write Offof Assets: 73000000.00
MDT cash_flow (annual, 2023-04-30) — Purchase Of Business: -1867000000.00
MDT cash_flow (annual, 2023-04-30) — Purchase Of Investment: -7514000000.00
MDT cash_flow (annual, 2023-04-30) — Purchase Of PPE: -1459000000.00
MDT balance_sheet (annual, 2023-04-30) — Raw Materials: 1063000000.00
MDT balance_sheet (annual, 2023-04-30) — Receivables: 5998000000.00
MDT income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 9720000000.00
MDT income_statement (annual, 2023-04-30) — Reconciled Depreciation: 2697000000.00
MDT cash_flow (annual, 2023-04-30) — Repayment Of Debt: -8291000000.00
MDT cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -645000000.00
MDT income_statement (annual, 2023-04-30) — Research And Development: 2696000000.00
MDT income_statement (annual, 2023-04-30) — Restructuring And Mergern Acquisition: 375000000.00
MDT balance_sheet (annual, 2023-04-30) — Retained Earnings: 30392000000.00
MDT cash_flow (annual, 2023-04-30) — Sale Of Investment: 7343000000.00
MDT income_statement (annual, 2023-04-30) — Selling General And Administration: 10415000000.00
MDT balance_sheet (annual, 2023-04-30) — Share Issued: 1330809036.00
MDT cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 2284000000.00
MDT cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -2279000000.00
MDT income_statement (annual, 2023-04-30) — Special Income Charges: -345000000.00
MDT cash_flow (annual, 2023-04-30) — Stock Based Compensation: 355000000.00
MDT balance_sheet (annual, 2023-04-30) — Stockholders Equity: 51483000000.00
MDT balance_sheet (annual, 2023-04-30) — Tangible Book Value: -4786000000.00
MDT income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -101775000.00
MDT income_statement (annual, 2023-04-30) — Tax Provision: 1580000000.00
MDT income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.30
MDT balance_sheet (annual, 2023-04-30) — Total Assets: 90948000000.00
MDT balance_sheet (annual, 2023-04-30) — Total Capitalization: 75770000000.00
MDT balance_sheet (annual, 2023-04-30) — Total Debt: 24364000000.00
MDT balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 51665000000.00
MDT income_statement (annual, 2023-04-30) — Total Expenses: 25397000000.00
MDT balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 39283000000.00
MDT balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 69274000000.00
MDT balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 30232000000.00
MDT income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 5485000000.00
MDT balance_sheet (annual, 2023-04-30) — Total Tax Payable: 840000000.00
MDT income_statement (annual, 2023-04-30) — Total Unusual Items: -345000000.00
MDT income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -345000000.00
MDT balance_sheet (annual, 2023-04-30) — Tradeand Other Payables Non Current: 2360000000.00
MDT balance_sheet (annual, 2023-04-30) — Work In Process: 789000000.00
MDT balance_sheet (annual, 2023-04-30) — Working Capital: 12624000000.00
MDT income_statement (annual, 2024-04-30) — +Operating Expense: 15628000000.00
MDT income_statement (annual, 2024-04-30) — +Total Revenue: 32364000000.00
MDT balance_sheet (annual, 2024-04-30) — Accounts Payable: 2410000000.00
MDT balance_sheet (annual, 2024-04-30) — Accounts Receivable: 6128000000.00
MDT balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -7922000000.00
MDT balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 23129000000.00
MDT balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -173000000.00
MDT income_statement (annual, 2024-04-30) — Amortization: 1693000000.00
MDT cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 1693000000.00
MDT cash_flow (annual, 2024-04-30) — Amortization Of Intangibles: 1693000000.00
MDT income_statement (annual, 2024-04-30) — Amortization Of Intangibles Income Statement: 1693000000.00
MDT cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 371000000.00
MDT income_statement (annual, 2024-04-30) — Basic Average Shares: 1327700000.00
MDT income_statement (annual, 2024-04-30) — Basic EPS: 2.77
MDT cash_flow (annual, 2024-04-30) — Beginning Cash Position: 1543000000.00
MDT balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 2506000000.00
MDT cash_flow (annual, 2024-04-30) — Capital Expenditure: -1587000000.00
MDT balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 61000000.00
MDT balance_sheet (annual, 2024-04-30) — Capital Stock: 0.00
MDT balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 1284000000.00
MDT balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 8005000000.00
MDT cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -3666000000.00
MDT cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -4450000000.00
MDT cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -2366000000.00
MDT cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 6787000000.00
MDT cash_flow (annual, 2024-04-30) — Change In Inventory: -139000000.00
MDT cash_flow (annual, 2024-04-30) — Change In Other Working Capital: -345000000.00
MDT cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 391000000.00
MDT cash_flow (annual, 2024-04-30) — Change In Receivables: -391000000.00
MDT cash_flow (annual, 2024-04-30) — Change In Working Capital: -484000000.00
MDT cash_flow (annual, 2024-04-30) — Changes In Account Receivables: -391000000.00
MDT cash_flow (annual, 2024-04-30) — Changes In Cash: -29000000.00
MDT balance_sheet (annual, 2024-04-30) — Commercial Paper: 1073000000.00
MDT balance_sheet (annual, 2024-04-30) — Common Stock: 0.00
MDT cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -3666000000.00
MDT balance_sheet (annual, 2024-04-30) — Common Stock Equity: 50214000000.00
MDT cash_flow (annual, 2024-04-30) — Common Stock Issuance: 284000000.00
MDT cash_flow (annual, 2024-04-30) — Common Stock Payments: -2138000000.00
MDT balance_sheet (annual, 2024-04-30) — Construction In Progress: 2119000000.00
MDT income_statement (annual, 2024-04-30) — Cost Of Revenue: 11216000000.00
MDT balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 3582000000.00
MDT balance_sheet (annual, 2024-04-30) — Current Assets: 21935000000.00
MDT balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 6000000.00
MDT balance_sheet (annual, 2024-04-30) — Current Debt: 1086000000.00
MDT balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 1092000000.00
MDT balance_sheet (annual, 2024-04-30) — Current Liabilities: 10789000000.00
MDT cash_flow (annual, 2024-04-30) — Deferred Income Tax: -508000000.00
MDT cash_flow (annual, 2024-04-30) — Deferred Tax: -508000000.00
MDT cash_flow (annual, 2024-04-30) — Depreciation: 954000000.00
MDT cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 2647000000.00
MDT income_statement (annual, 2024-04-30) — Depreciation Amortization Depletion Income Statement: 1693000000.00
MDT cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 2647000000.00
MDT income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 1693000000.00
MDT income_statement (annual, 2024-04-30) — Diluted Average Shares: 1330200000.00
MDT income_statement (annual, 2024-04-30) — Diluted EPS: 2.76
MDT income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 3676000000.00
MDT income_statement (annual, 2024-04-30) — EBIT: 5556000000.00
MDT income_statement (annual, 2024-04-30) — EBITDA: 8203000000.00
MDT cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -230000000.00
MDT balance_sheet (annual, 2024-04-30) — Employee Benefits: 1101000000.00
MDT cash_flow (annual, 2024-04-30) — End Cash Position: 1284000000.00
MDT cash_flow (annual, 2024-04-30) — Financing Cash Flow: -4450000000.00
MDT balance_sheet (annual, 2024-04-30) — Finished Goods: 3668000000.00
MDT cash_flow (annual, 2024-04-30) — Free Cash Flow: 5200000000.00
MDT balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: -3318000000.00
MDT balance_sheet (annual, 2024-04-30) — Goodwill: 40986000000.00
MDT balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 54211000000.00