speb/financial-data huggingface dataset:
MTZ cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 100000.00
MTZ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -105465000.00
MTZ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -59471000.00
MTZ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -105465000.00
MTZ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -59471000.00
MTZ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -172985000.00
MTZ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -44648000.00
MTZ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -95036000.00
MTZ cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -36145000.00
MTZ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4730000.00
MTZ cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 806000.00
MTZ balance_sheet (annual, 2025-12-31) — Net PPE: 2185770000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Net PPE: 2185770000.00
MTZ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 56304000.00
MTZ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 13962000.00
MTZ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 354109000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 354109000.00
MTZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 478156000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 478156000.00
MTZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 478156000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 478156000.00
MTZ income_statement (annual, 2025-12-31) — Normalized EBITDA: 1115465000.00
MTZ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 329731000.00
MTZ income_statement (annual, 2025-12-31) — Normalized Income: 399042000.00
MTZ income_statement (quarterly, 2025-12-31) — Normalized Income: 142713000.00
MTZ cash_flow (annual, 2025-12-31) — Operating Cash Flow: 545714000.00
MTZ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 372738000.00
MTZ cash_flow (annual, 2025-12-31) — Operating Gains Losses: -50415000.00
MTZ cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -13059000.00
MTZ income_statement (annual, 2025-12-31) — Operating Income: 652643000.00
MTZ income_statement (quarterly, 2025-12-31) — Operating Income: 208164000.00
MTZ income_statement (annual, 2025-12-31) — Operating Revenue: 14299171000.00
MTZ income_statement (quarterly, 2025-12-31) — Operating Revenue: 3939800000.00
MTZ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 78897587.00
MTZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 78897587.00
MTZ balance_sheet (annual, 2025-12-31) — Other Current Assets: 94796000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 94796000.00
MTZ balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 154311000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 154311000.00
MTZ balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 123414000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 123414000.00
MTZ balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -44033000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -44033000.00
MTZ income_statement (annual, 2025-12-31) — Other Gand A: 713009000.00
MTZ income_statement (quarterly, 2025-12-31) — Other Gand A: 189136000.00
MTZ income_statement (annual, 2025-12-31) — Other Income Expense: 35740000.00
MTZ income_statement (quarterly, 2025-12-31) — Other Income Expense: 10523000.00
MTZ balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 656200000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 656200000.00
MTZ cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7428000.00
MTZ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2602000.00
MTZ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 503483000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 503483000.00
MTZ balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 370609000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 370609000.00
MTZ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3776000.00
MTZ income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2470000.00
MTZ balance_sheet (annual, 2025-12-31) — Other Properties: 457270000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Other Properties: 457270000.00
MTZ balance_sheet (annual, 2025-12-31) — Other Receivables: 2001913000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2001913000.00
MTZ balance_sheet (annual, 2025-12-31) — Payables: 1280897000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Payables: 1280897000.00
MTZ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2069941000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2069941000.00
MTZ balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MTZ balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MTZ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 183575000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 183575000.00
MTZ income_statement (annual, 2025-12-31) — Pretax Income: 515398000.00
MTZ income_statement (quarterly, 2025-12-31) — Pretax Income: 174039000.00
MTZ cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -5611000.00
MTZ cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -781000.00
MTZ balance_sheet (annual, 2025-12-31) — Properties: 0.00
MTZ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MTZ cash_flow (annual, 2025-12-31) — Purchase Of Business: -71044000.00
MTZ cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -46565000.00
MTZ cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1000000.00
MTZ cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1000000.00
MTZ balance_sheet (annual, 2025-12-31) — Receivables: 3542213000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Receivables: 3542213000.00
MTZ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12506437000.00
MTZ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3431456000.00
MTZ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 427082000.00
MTZ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 111044000.00
MTZ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5702851000.00
MTZ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1248971000.00
MTZ cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -77326000.00
MTZ cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MTZ balance_sheet (annual, 2025-12-31) — Retained Earnings: 2707623000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2707623000.00
MTZ cash_flow (annual, 2025-12-31) — Sale Of Investment: 3750000.00
MTZ cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1100000.00
MTZ cash_flow (annual, 2025-12-31) — Sale Of PPE: 56304000.00
MTZ cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 13962000.00
MTZ income_statement (annual, 2025-12-31) — Selling General And Administration: 713009000.00
MTZ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 189136000.00
MTZ balance_sheet (annual, 2025-12-31) — Share Issued: 99319916.00
MTZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 99319916.00
MTZ income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MTZ income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MTZ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 34002000.00
MTZ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8374000.00
MTZ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3259309000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3259309000.00
MTZ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 354109000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 354109000.00
MTZ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MTZ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MTZ income_statement (annual, 2025-12-31) — Tax Provision: 93384000.00
MTZ income_statement (quarterly, 2025-12-31) — Tax Provision: 20983000.00
MTZ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
MTZ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
MTZ balance_sheet (annual, 2025-12-31) — Total Assets: 9923542000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 9923542000.00
MTZ balance_sheet (annual, 2025-12-31) — Total Capitalization: 5435681000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5435681000.00
MTZ balance_sheet (annual, 2025-12-31) — Total Debt: 2799171000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Total Debt: 2799171000.00
MTZ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3334521000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3334521000.00
MTZ income_statement (annual, 2025-12-31) — Total Expenses: 13646528000.00
MTZ income_statement (quarterly, 2025-12-31) — Total Expenses: 3731636000.00
MTZ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6589021000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6589021000.00
MTZ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5594453000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5594453000.00
MTZ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3317976000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3317976000.00
MTZ income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
MTZ income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MTZ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MTZ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MTZ balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 20422329.00
MTZ balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 20422329.00
MTZ balance_sheet (annual, 2025-12-31) — Treasury Stock: 734133000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 734133000.00
MTZ balance_sheet (annual, 2025-12-31) — Working Capital: 1058034000.00
MTZ balance_sheet (quarterly, 2025-12-31) — Working Capital: 1058034000.00
MTZ income_statement (quarterly, 2026-03-31) — +Operating Expense: 336102000.00
MTZ income_statement (quarterly, 2026-03-31) — +Total Revenue: 3828801000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1316539000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1594200000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2191100000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1309904000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -17100000.00
MTZ income_statement (quarterly, 2026-03-31) — Amortization: 38613000.00
MTZ cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 38613000.00
MTZ cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 38613000.00
MTZ income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 38613000.00
MTZ cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 7873000.00
MTZ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 77950000.00
MTZ income_statement (quarterly, 2026-03-31) — Basic EPS: 0.78
MTZ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 396030000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 108000000.00
MTZ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -96768000.00
MTZ cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -96768000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 487601000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9944000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 273672000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 273672000.00
MTZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 114850000.00
MTZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -336001000.00
MTZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 98854000.00
MTZ cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4772000.00
MTZ cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 51195000.00
MTZ cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 22064000.00
MTZ cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 28077000.00
MTZ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 55265000.00
MTZ cash_flow (quarterly, 2026-03-31) — Change In Receivables: -250354000.00
MTZ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -98525000.00
MTZ cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4814000.00
MTZ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -122297000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Common Stock: 9944000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3309363000.00
MTZ cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MTZ balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 54600000.00
MTZ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3350897000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 670748000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Current Assets: 4517005000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 178084000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Current Debt: 156007000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 334091000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 800314000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 800314000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3427370000.00
MTZ cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1452000.00
MTZ cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1452000.00
MTZ cash_flow (quarterly, 2026-03-31) — Depreciation: 83281000.00
MTZ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 121894000.00
MTZ income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 121894000.00
MTZ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 121894000.00
MTZ income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 121894000.00
MTZ income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 83281000.00
MTZ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 78784000.00
MTZ income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.77
MTZ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 60840000.00
MTZ income_statement (quarterly, 2026-03-31) — EBIT: 134914000.00
MTZ income_statement (quarterly, 2026-03-31) — EBITDA: 256808000.00
MTZ income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -3585000.00
MTZ cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -4288000.00
MTZ cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -61000.00
MTZ cash_flow (quarterly, 2026-03-31) — End Cash Position: 273672000.00
MTZ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 114850000.00
MTZ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2086000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -44815000.00
MTZ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 214208000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Goodwill: 2351567000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3112767000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1611300000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4529631000.00
MTZ income_statement (quarterly, 2026-03-31) — Gross Profit: 477904000.00
MTZ income_statement (quarterly, 2026-03-31) — Interest Expense: 43461000.00
MTZ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 43461000.00
MTZ cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 44180000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Inventory: 117227000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5841677000.00
MTZ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -336001000.00
MTZ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1354258000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 65300000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 309517000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2376307000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2685824000.00
MTZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1354258000.00
MTZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1211504000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3825800000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Minority Interest: 120571000.00
MTZ income_statement (quarterly, 2026-03-31) — Minority Interests: -8823000.00
MTZ cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -266852000.00
MTZ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MTZ balance_sheet (quarterly, 2026-03-31) — Net Debt: 2258642000.00
MTZ income_statement (quarterly, 2026-03-31) — Net Income: 60840000.00
MTZ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 60840000.00
MTZ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 69663000.00
MTZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 60840000.00
MTZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 60840000.00
MTZ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 69663000.00
MTZ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 69663000.00
MTZ income_statement (quarterly, 2026-03-31) — Net Interest Income: -43461000.00
MTZ cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 16362000.00
MTZ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 142754000.00
MTZ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 142754000.00
MTZ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -43461000.00
MTZ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9648000.00
MTZ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1478000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Net PPE: 2338531000.00
MTZ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 9779000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 196596000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 519962000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 519962000.00
MTZ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 256808000.00
MTZ income_statement (quarterly, 2026-03-31) — Normalized Income: 60840000.00
MTZ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 98854000.00
MTZ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8093000.00
MTZ income_statement (quarterly, 2026-03-31) — Operating Income: 141802000.00
MTZ income_statement (quarterly, 2026-03-31) — Operating Revenue: 3828801000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 79013244.00
MTZ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 95432000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 156007000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 129078000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -44815000.00
MTZ income_statement (quarterly, 2026-03-31) — Other Gand A: 214208000.00
MTZ income_statement (quarterly, 2026-03-31) — Other Income Expense: -6888000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 761200000.00
MTZ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -758000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 473256000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 378425000.00
MTZ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3303000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Other Properties: 475931000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2276104000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Payables: 1395739000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2066487000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97400000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MTZ balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 160370000.00
MTZ income_statement (quarterly, 2026-03-31) — Pretax Income: 91453000.00
MTZ cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -18256000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MTZ cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -266852000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Receivables: 3870304000.00
MTZ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3350897000.00
MTZ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 121894000.00
MTZ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1211504000.00
MTZ cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MTZ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2768463000.00
MTZ cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 16362000.00
MTZ cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 9779000.00
MTZ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 214208000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Share Issued: 99435573.00
MTZ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8252000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3309363000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 196596000.00
MTZ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MTZ income_statement (quarterly, 2026-03-31) — Tax Provision: 21790000.00
MTZ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
MTZ balance_sheet (quarterly, 2026-03-31) — Total Assets: 10441515000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5685670000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Total Debt: 3019915000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3429934000.00
MTZ income_statement (quarterly, 2026-03-31) — Total Expenses: 3686999000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7011581000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5924554000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3584211000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 79200000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20422329.00
MTZ balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 734133000.00
MTZ balance_sheet (quarterly, 2026-03-31) — Working Capital: 1089635000.00
MU balance_sheet (annual, 2021-08-31) — Assets Held For Sale Current: 974000000.00
MU income_statement (annual, 2021-08-31) — Average Dilution Earnings: 0.00
MU cash_flow (annual, 2021-08-31) — Change In Other Working Capital: -50000000.00
MU balance_sheet (annual, 2021-08-31) — Current Debt: 1000000.00
MU balance_sheet (annual, 2021-08-31) — Current Notes Payable: 0.00
MU income_statement (annual, 2021-08-31) — Gain On Sale Of Ppe: 24000000.00
MU income_statement (annual, 2021-08-31) — Gain On Sale Of Security: 82000000.00
MU income_statement (annual, 2021-08-31) — Minority Interests: 0.00
MU cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: 0.00
MU cash_flow (annual, 2021-08-31) — Operating Gains Losses: 1000000.00
MU balance_sheet (annual, 2021-08-31) — Other Current Borrowings: 1000000.00
MU income_statement (annual, 2021-08-31) — Other Special Charges: 1000000.00
MU cash_flow (annual, 2021-08-31) — Proceeds From Stock Option Exercised: -94000000.00
MU cash_flow (annual, 2021-08-31) — Sale Of Business: 0.00
MU income_statement (annual, 2022-08-31) — +Operating Expense: 4189000000.00
MU income_statement (annual, 2022-08-31) — +Total Revenue: 30758000000.00
MU balance_sheet (annual, 2022-08-31) — Accounts Payable: 2142000000.00
MU balance_sheet (annual, 2022-08-31) — Accounts Receivable: 4765000000.00
MU balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -42782000000.00
MU balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 10197000000.00
MU cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 0.00
MU balance_sheet (annual, 2022-08-31) — Assets Held For Sale Current: 13000000.00
MU balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 1647000000.00
MU income_statement (annual, 2022-08-31) — Average Dilution Earnings: 0.00
MU income_statement (annual, 2022-08-31) — Basic Average Shares: 1112000000.00
MU income_statement (annual, 2022-08-31) — Basic EPS: 7.81
MU cash_flow (annual, 2022-08-31) — Beginning Cash Position: 7829000000.00
MU balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 16676000000.00
MU cash_flow (annual, 2022-08-31) — Capital Expenditure: -12067000000.00
MU cash_flow (annual, 2022-08-31) — Capital Expenditure Reported: -12067000000.00
MU balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 1496000000.00
MU balance_sheet (annual, 2022-08-31) — Capital Stock: 123000000.00
MU balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 8262000000.00
MU balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 9331000000.00
MU cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -461000000.00
MU balance_sheet (annual, 2022-08-31) — Cash Equivalents: 2207000000.00
MU balance_sheet (annual, 2022-08-31) — Cash Financial: 6055000000.00
MU cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -2980000000.00
MU cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -11585000000.00
MU cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 15181000000.00
MU cash_flow (annual, 2022-08-31) — Change In Inventory: -2179000000.00
MU cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 400000000.00
MU cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 334000000.00
MU cash_flow (annual, 2022-08-31) — Change In Receivables: 190000000.00
MU cash_flow (annual, 2022-08-31) — Change In Working Capital: -1255000000.00
MU cash_flow (annual, 2022-08-31) — Changes In Cash: 616000000.00
MU balance_sheet (annual, 2022-08-31) — Common Stock: 123000000.00
MU cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -461000000.00
MU balance_sheet (annual, 2022-08-31) — Common Stock Equity: 49907000000.00
MU cash_flow (annual, 2022-08-31) — Common Stock Payments: -2432000000.00
MU balance_sheet (annual, 2022-08-31) — Construction In Progress: 1897000000.00
MU income_statement (annual, 2022-08-31) — Cost Of Revenue: 16860000000.00
MU balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 1358000000.00
MU balance_sheet (annual, 2022-08-31) — Current Assets: 21781000000.00
MU balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 103000000.00
MU balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 103000000.00
MU balance_sheet (annual, 2022-08-31) — Current Liabilities: 7539000000.00
MU cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 7116000000.00
MU cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 7116000000.00
MU income_statement (annual, 2022-08-31) — Diluted Average Shares: 1122000000.00
MU income_statement (annual, 2022-08-31) — Diluted EPS: 7.75
MU income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 8687000000.00
MU income_statement (annual, 2022-08-31) — EBIT: 9760000000.00
MU income_statement (annual, 2022-08-31) — EBITDA: 16876000000.00
MU income_statement (annual, 2022-08-31) — Earnings From Equity Interest Net Of Tax: 4000000.00
MU cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -106000000.00
MU cash_flow (annual, 2022-08-31) — End Cash Position: 8339000000.00
MU cash_flow (annual, 2022-08-31) — Financing Cash Flow: -2980000000.00
MU balance_sheet (annual, 2022-08-31) — Finished Goods: 1028000000.00
MU cash_flow (annual, 2022-08-31) — Free Cash Flow: 3114000000.00
MU income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: 41000000.00
MU income_statement (annual, 2022-08-31) — Gain On Sale Of Security: 26000000.00
MU balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -560000000.00
MU balance_sheet (annual, 2022-08-31) — Goodwill: 1228000000.00
MU balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 1649000000.00
MU balance_sheet (annual, 2022-08-31) — Gross PPE: 82009000000.00
MU income_statement (annual, 2022-08-31) — Gross Profit: 13898000000.00
MU income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 0.00
MU cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 493000000.00
MU income_statement (annual, 2022-08-31) — Interest Expense: 189000000.00
MU income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 189000000.00
MU income_statement (annual, 2022-08-31) — Interest Income: 96000000.00
MU income_statement (annual, 2022-08-31) — Interest Income Non Operating: 96000000.00
MU cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 154000000.00
MU balance_sheet (annual, 2022-08-31) — Inventory: 6663000000.00
MU balance_sheet (annual, 2022-08-31) — Invested Capital: 55927000000.00
MU cash_flow (annual, 2022-08-31) — Investing Cash Flow: -11585000000.00
MU balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 1647000000.00
MU balance_sheet (annual, 2022-08-31) — Investments And Advances: 1647000000.00
MU cash_flow (annual, 2022-08-31) — Issuance Of Debt: 2000000000.00
MU balance_sheet (annual, 2022-08-31) — Land And Improvements: 280000000.00
MU balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 1393000000.00
MU balance_sheet (annual, 2022-08-31) — Long Term Debt: 6020000000.00
MU balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 7413000000.00
MU cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 2000000000.00
MU cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -2032000000.00
MU balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 1124000000.00
MU income_statement (annual, 2022-08-31) — Minority Interests: 0.00
MU cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 888000000.00
MU cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -2432000000.00
MU income_statement (annual, 2022-08-31) — Net Income: 8687000000.00
MU income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 8687000000.00
MU income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 8687000000.00
MU income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 8687000000.00
MU income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 8687000000.00
MU cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 8687000000.00
MU income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 8687000000.00
MU income_statement (annual, 2022-08-31) — Net Interest Income: -93000000.00
MU cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -155000000.00
MU cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -32000000.00
MU cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -32000000.00
MU income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -93000000.00
MU cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -55000000.00
MU cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -251000000.00
MU balance_sheet (annual, 2022-08-31) — Net PPE: 39227000000.00
MU balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 48258000000.00
MU balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 702000000.00
MU balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 589000000.00
MU balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 589000000.00
MU balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 702000000.00
MU income_statement (annual, 2022-08-31) — Normalized EBITDA: 16940000000.00
MU income_statement (annual, 2022-08-31) — Normalized Income: 8745048000.00
MU cash_flow (annual, 2022-08-31) — Operating Cash Flow: 15181000000.00
MU cash_flow (annual, 2022-08-31) — Operating Gains Losses: 83000000.00
MU income_statement (annual, 2022-08-31) — Operating Income: 9709000000.00
MU income_statement (annual, 2022-08-31) — Operating Revenue: 30758000000.00
MU balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 1094000000.00
MU balance_sheet (annual, 2022-08-31) — Other Current Assets: 657000000.00
MU balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 1346000000.00
MU balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -560000000.00
MU income_statement (annual, 2022-08-31) — Other Income Expense: -45000000.00
MU balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 421000000.00
MU cash_flow (annual, 2022-08-31) — Other Non Cash Items: 119000000.00
MU balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 1277000000.00
MU balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 835000000.00
MU income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 19000000.00
MU income_statement (annual, 2022-08-31) — Other Operating Expenses: 7000000.00
MU balance_sheet (annual, 2022-08-31) — Other Payable: 2170000000.00
MU balance_sheet (annual, 2022-08-31) — Other Properties: 62032000000.00
MU balance_sheet (annual, 2022-08-31) — Other Receivables: 114000000.00
MU balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 1069000000.00
MU income_statement (annual, 2022-08-31) — Other Special Charges: 83000000.00
MU balance_sheet (annual, 2022-08-31) — Payables: 4732000000.00
MU balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 6090000000.00
MU income_statement (annual, 2022-08-31) — Pretax Income: 9571000000.00
MU cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: -125000000.00
MU balance_sheet (annual, 2022-08-31) — Properties: 0.00
MU cash_flow (annual, 2022-08-31) — Purchase Of Investment: -1770000000.00
MU balance_sheet (annual, 2022-08-31) — Raw Materials: 805000000.00
MU balance_sheet (annual, 2022-08-31) — Receivables: 5130000000.00
MU income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 16860000000.00
MU income_statement (annual, 2022-08-31) — Reconciled Depreciation: 7116000000.00
MU cash_flow (annual, 2022-08-31) — Repayment Of Debt: -2032000000.00
MU cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -2432000000.00
MU income_statement (annual, 2022-08-31) — Research And Development: 3116000000.00
MU income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: -15000000.00
MU balance_sheet (annual, 2022-08-31) — Retained Earnings: 47274000000.00
MU cash_flow (annual, 2022-08-31) — Sale Of Business: 888000000.00
MU cash_flow (annual, 2022-08-31) — Sale Of Investment: 1615000000.00
MU income_statement (annual, 2022-08-31) — Selling General And Administration: 1066000000.00
MU balance_sheet (annual, 2022-08-31) — Share Issued: 1226000000.00
MU income_statement (annual, 2022-08-31) — Special Income Charges: -90000000.00
MU cash_flow (annual, 2022-08-31) — Stock Based Compensation: 514000000.00
MU balance_sheet (annual, 2022-08-31) — Stockholders Equity: 49907000000.00
MU balance_sheet (annual, 2022-08-31) — Tangible Book Value: 48258000000.00
MU income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -5952000.00
MU income_statement (annual, 2022-08-31) — Tax Provision: 888000000.00
MU income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.09
MU balance_sheet (annual, 2022-08-31) — Taxes Receivable: 251000000.00
MU balance_sheet (annual, 2022-08-31) — Total Assets: 66283000000.00
MU balance_sheet (annual, 2022-08-31) — Total Capitalization: 55927000000.00
MU balance_sheet (annual, 2022-08-31) — Total Debt: 7516000000.00
MU balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 49907000000.00
MU income_statement (annual, 2022-08-31) — Total Expenses: 21049000000.00
MU balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 16376000000.00
MU balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 44502000000.00
MU balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 8837000000.00
MU income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 9702000000.00
MU balance_sheet (annual, 2022-08-31) — Total Tax Payable: 420000000.00
MU income_statement (annual, 2022-08-31) — Total Unusual Items: -64000000.00
MU income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -64000000.00
MU balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 132000000.00
MU balance_sheet (annual, 2022-08-31) — Treasury Stock: 7127000000.00
MU balance_sheet (annual, 2022-08-31) — Work In Process: 4830000000.00
MU balance_sheet (annual, 2022-08-31) — Working Capital: 14242000000.00
MU income_statement (annual, 2022-08-31) — Write Off: 63000000.00
MU income_statement (annual, 2023-08-31) — +Operating Expense: 3989000000.00
MU income_statement (annual, 2023-08-31) — +Total Revenue: 15540000000.00
MU balance_sheet (annual, 2023-08-31) — Accounts Payable: 1725000000.00
MU balance_sheet (annual, 2023-08-31) — Accounts Receivable: 2048000000.00
MU balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -49657000000.00
MU balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 11036000000.00
MU cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 1932000000.00
MU balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 844000000.00
MU income_statement (annual, 2023-08-31) — Basic Average Shares: 1093000000.00
MU income_statement (annual, 2023-08-31) — Basic EPS: -5.34
MU cash_flow (annual, 2023-08-31) — Beginning Cash Position: 8339000000.00
MU balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 17967000000.00
MU cash_flow (annual, 2023-08-31) — Capital Expenditure: -7676000000.00
MU cash_flow (annual, 2023-08-31) — Capital Expenditure Reported: -7676000000.00
MU balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 1884000000.00
MU balance_sheet (annual, 2023-08-31) — Capital Stock: 124000000.00
MU balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 8577000000.00
MU balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 9594000000.00
MU cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -504000000.00
MU balance_sheet (annual, 2023-08-31) — Cash Equivalents: 2806000000.00
MU balance_sheet (annual, 2023-08-31) — Cash Financial: 5771000000.00
MU cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 4983000000.00
MU cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -6191000000.00
MU cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 1559000000.00
MU cash_flow (annual, 2023-08-31) — Change In Inventory: -3555000000.00
MU cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -817000000.00
MU cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -1302000000.00
MU cash_flow (annual, 2023-08-31) — Change In Receivables: 2763000000.00
MU cash_flow (annual, 2023-08-31) — Change In Working Capital: -2911000000.00
MU cash_flow (annual, 2023-08-31) — Changes In Cash: 351000000.00
MU balance_sheet (annual, 2023-08-31) — Common Stock: 124000000.00
MU cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -504000000.00
MU balance_sheet (annual, 2023-08-31) — Common Stock Equity: 44120000000.00
MU cash_flow (annual, 2023-08-31) — Common Stock Payments: -425000000.00
MU balance_sheet (annual, 2023-08-31) — Construction In Progress: 2464000000.00
MU income_statement (annual, 2023-08-31) — Cost Of Revenue: 16956000000.00
MU balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 747000000.00
MU balance_sheet (annual, 2023-08-31) — Current Assets: 21244000000.00
MU balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 172000000.00
MU balance_sheet (annual, 2023-08-31) — Current Debt: 106000000.00
MU balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 278000000.00
MU balance_sheet (annual, 2023-08-31) — Current Liabilities: 4765000000.00
MU cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 7756000000.00
MU cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 7756000000.00
MU income_statement (annual, 2023-08-31) — Diluted Average Shares: 1093000000.00
MU income_statement (annual, 2023-08-31) — Diluted EPS: -5.34
MU income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -5833000000.00
MU income_statement (annual, 2023-08-31) — EBIT: -5270000000.00
MU income_statement (annual, 2023-08-31) — EBITDA: 2486000000.00
MU income_statement (annual, 2023-08-31) — Earnings From Equity Interest Net Of Tax: 2000000.00
MU cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -34000000.00
MU cash_flow (annual, 2023-08-31) — End Cash Position: 8656000000.00
MU cash_flow (annual, 2023-08-31) — Financing Cash Flow: 4983000000.00
MU balance_sheet (annual, 2023-08-31) — Finished Goods: 1616000000.00
MU cash_flow (annual, 2023-08-31) — Free Cash Flow: -6117000000.00
MU income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: 54000000.00
MU income_statement (annual, 2023-08-31) — Gain On Sale Of Security: 10000000.00
MU balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -312000000.00
MU balance_sheet (annual, 2023-08-31) — Goodwill: 1150000000.00
MU balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 1554000000.00
MU balance_sheet (annual, 2023-08-31) — Gross PPE: 88251000000.00
MU income_statement (annual, 2023-08-31) — Gross Profit: -1416000000.00
MU income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 101000000.00
MU cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 532000000.00
MU income_statement (annual, 2023-08-31) — Interest Expense: 388000000.00
MU income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 388000000.00
MU income_statement (annual, 2023-08-31) — Interest Income: 468000000.00
MU income_statement (annual, 2023-08-31) — Interest Income Non Operating: 468000000.00
MU cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 323000000.00
MU balance_sheet (annual, 2023-08-31) — Inventory: 8387000000.00
MU balance_sheet (annual, 2023-08-31) — Invested Capital: 56169000000.00
MU cash_flow (annual, 2023-08-31) — Investing Cash Flow: -6191000000.00
MU balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 844000000.00
MU balance_sheet (annual, 2023-08-31) — Investments And Advances: 844000000.00
MU cash_flow (annual, 2023-08-31) — Issuance Of Debt: 6716000000.00
MU balance_sheet (annual, 2023-08-31) — Land And Improvements: 283000000.00
MU balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 1712000000.00
MU balance_sheet (annual, 2023-08-31) — Long Term Debt: 11943000000.00
MU balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 13655000000.00
MU cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 6716000000.00
MU cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -761000000.00
MU balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 1316000000.00
MU cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
MU cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -425000000.00
MU balance_sheet (annual, 2023-08-31) — Net Debt: 3472000000.00
MU income_statement (annual, 2023-08-31) — Net Income: -5833000000.00
MU income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -5833000000.00
MU income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -5833000000.00
MU income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -5833000000.00
MU income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -5833000000.00
MU cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -5833000000.00
MU income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -5833000000.00
MU income_statement (annual, 2023-08-31) — Net Interest Income: 80000000.00
MU cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 868000000.00
MU cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 5955000000.00
MU cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 5955000000.00
MU income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 80000000.00
MU cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -43000000.00
MU cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 617000000.00
MU balance_sheet (annual, 2023-08-31) — Net PPE: 38594000000.00
MU balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 42566000000.00
MU balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 756000000.00
MU balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 727000000.00
MU balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 727000000.00
MU balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 756000000.00
MU income_statement (annual, 2023-08-31) — Normalized EBITDA: 2816000000.00
MU income_statement (annual, 2023-08-31) — Normalized Income: -5572300000.00
MU cash_flow (annual, 2023-08-31) — Operating Cash Flow: 1559000000.00
MU income_statement (annual, 2023-08-31) — Operating Income: -5405000000.00
MU income_statement (annual, 2023-08-31) — Operating Revenue: 15540000000.00
MU balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 1098000000.00
MU balance_sheet (annual, 2023-08-31) — Other Current Assets: 820000000.00
MU balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 106000000.00
MU balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 529000000.00
MU balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -312000000.00
MU income_statement (annual, 2023-08-31) — Other Income Expense: -333000000.00
MU balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 404000000.00
MU cash_flow (annual, 2023-08-31) — Other Non Cash Items: 19000000.00
MU balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 1262000000.00
MU balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 987000000.00
MU income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -3000000.00
MU income_statement (annual, 2023-08-31) — Other Operating Expenses: -45000000.00