speb/financial-data huggingface dataset:
MTN balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 252041000.00
MTN balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 252041000.00
MTN income_statement (annual, 2025-07-31) — Normalized EBITDA: 838358000.00
MTN income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -124769000.00
MTN income_statement (annual, 2025-07-31) — Normalized Income: 256214936.00
MTN income_statement (quarterly, 2025-07-31) — Normalized Income: -185481035.05
MTN cash_flow (annual, 2025-07-31) — Operating Cash Flow: 554870000.00
MTN cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -171560000.00
MTN cash_flow (annual, 2025-07-31) — Operating Gains Losses: -6933000.00
MTN income_statement (annual, 2025-07-31) — Operating Income: 538002000.00
MTN income_statement (quarterly, 2025-07-31) — Operating Income: -202205000.00
MTN income_statement (annual, 2025-07-31) — Operating Revenue: 2964347000.00
MTN income_statement (quarterly, 2025-07-31) — Operating Revenue: 271289000.00
MTN balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 35884817.00
MTN balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 35884817.00
MTN balance_sheet (annual, 2025-07-31) — Other Current Assets: 35734000.00
MTN balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 35734000.00
MTN balance_sheet (annual, 2025-07-31) — Other Current Borrowings: 599509000.00
MTN balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 599509000.00
MTN balance_sheet (annual, 2025-07-31) — Other Equity Adjustments: -57889000.00
MTN balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -57889000.00
MTN income_statement (annual, 2025-07-31) — Other Gand A: 433714000.00
MTN income_statement (quarterly, 2025-07-31) — Other Gand A: 106306000.00
MTN income_statement (annual, 2025-07-31) — Other Income Expense: 36023000.00
MTN income_statement (quarterly, 2025-07-31) — Other Income Expense: 384000.00
MTN balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 298497000.00
MTN balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 298497000.00
MTN cash_flow (annual, 2025-07-31) — Other Non Cash Items: -19635000.00
MTN cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 13209000.00
MTN balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 49391000.00
MTN balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 49391000.00
MTN balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 294464000.00
MTN balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 294464000.00
MTN balance_sheet (annual, 2025-07-31) — Other Payable: 42284000.00
MTN balance_sheet (quarterly, 2025-07-31) — Other Payable: 42284000.00
MTN balance_sheet (annual, 2025-07-31) — Other Properties: 242485000.00
MTN balance_sheet (quarterly, 2025-07-31) — Other Properties: 242485000.00
MTN balance_sheet (annual, 2025-07-31) — Payables: 193712000.00
MTN balance_sheet (quarterly, 2025-07-31) — Payables: 193712000.00
MTN balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 366248000.00
MTN balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 366248000.00
MTN balance_sheet (annual, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 64869000.00
MTN balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 64869000.00
MTN balance_sheet (annual, 2025-07-31) — Preferred Stock: 0.00
MTN balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
MTN balance_sheet (annual, 2025-07-31) — Prepaid Assets: 58089000.00
MTN balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 58089000.00
MTN income_statement (annual, 2025-07-31) — Pretax Income: 402397000.00
MTN income_statement (quarterly, 2025-07-31) — Pretax Income: -247610000.00
MTN balance_sheet (annual, 2025-07-31) — Properties: 0.00
MTN balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
MTN cash_flow (annual, 2025-07-31) — Purchase Of Business: 0.00
MTN cash_flow (annual, 2025-07-31) — Purchase Of Investment: 0.00
MTN balance_sheet (annual, 2025-07-31) — Receivables: 382370000.00
MTN balance_sheet (quarterly, 2025-07-31) — Receivables: 382370000.00
MTN income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 1696194000.00
MTN income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 290109000.00
MTN income_statement (annual, 2025-07-31) — Reconciled Depreciation: 296437000.00
MTN income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 77079000.00
MTN cash_flow (annual, 2025-07-31) — Repayment Of Debt: -447219000.00
MTN cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -362305000.00
MTN cash_flow (annual, 2025-07-31) — Repurchase Of Capital Stock: -270000000.00
MTN cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -200000000.00
MTN balance_sheet (annual, 2025-07-31) — Restricted Cash: 16129000.00
MTN balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 16129000.00
MTN income_statement (annual, 2025-07-31) — Restructuring And Mergern Acquisition: 9379000.00
MTN income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 5300000.00
MTN balance_sheet (annual, 2025-07-31) — Retained Earnings: 718662000.00
MTN balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 718662000.00
MTN cash_flow (annual, 2025-07-31) — Sale Of Business: 0.00
MTN cash_flow (annual, 2025-07-31) — Sale Of Investment: 0.00
MTN cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 0.00
MTN cash_flow (annual, 2025-07-31) — Sale Of PPE: 12373000.00
MTN income_statement (annual, 2025-07-31) — Selling General And Administration: 433714000.00
MTN income_statement (quarterly, 2025-07-31) — Selling General And Administration: 106306000.00
MTN balance_sheet (annual, 2025-07-31) — Share Issued: 46945000.00
MTN balance_sheet (quarterly, 2025-07-31) — Share Issued: 46945000.00
MTN income_statement (annual, 2025-07-31) — Special Income Charges: -2446000.00
MTN income_statement (quarterly, 2025-07-31) — Special Income Charges: -1398000.00
MTN cash_flow (annual, 2025-07-31) — Stock Based Compensation: 33962000.00
MTN cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 12778000.00
MTN balance_sheet (annual, 2025-07-31) — Stockholders Equity: 424499000.00
MTN balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 424499000.00
MTN balance_sheet (annual, 2025-07-31) — Tangible Book Value: -1549213000.00
MTN balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -1549213000.00
MTN income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 8314936.00
MTN income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 5964.95
MTN income_statement (annual, 2025-07-31) — Tax Provision: 104421000.00
MTN income_statement (quarterly, 2025-07-31) — Tax Provision: -54703000.00
MTN income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.26
MTN income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.22
MTN balance_sheet (annual, 2025-07-31) — Total Assets: 5777885000.00
MTN balance_sheet (quarterly, 2025-07-31) — Total Assets: 5777885000.00
MTN balance_sheet (annual, 2025-07-31) — Total Capitalization: 3019264000.00
MTN balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 3019264000.00
MTN balance_sheet (annual, 2025-07-31) — Total Debt: 3444242000.00
MTN balance_sheet (quarterly, 2025-07-31) — Total Debt: 3444242000.00
MTN balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 753904000.00
MTN balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 753904000.00
MTN income_statement (annual, 2025-07-31) — Total Expenses: 2426345000.00
MTN income_statement (quarterly, 2025-07-31) — Total Expenses: 473494000.00
MTN balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 5023981000.00
MTN balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 5023981000.00
MTN balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 4728095000.00
MTN balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 4728095000.00
MTN balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 3356355000.00
MTN balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 3356355000.00
MTN income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 559960000.00
MTN income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -203603000.00
MTN balance_sheet (annual, 2025-07-31) — Total Tax Payable: 11452000.00
MTN balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 11452000.00
MTN income_statement (annual, 2025-07-31) — Total Unusual Items: 32104000.00
MTN income_statement (quarterly, 2025-07-31) — Total Unusual Items: 27000.00
MTN income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: 32104000.00
MTN income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 27000.00
MTN balance_sheet (annual, 2025-07-31) — Treasury Shares Number: 11060183.00
MTN balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 11060183.00
MTN balance_sheet (annual, 2025-07-31) — Treasury Stock: 1408279000.00
MTN balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 1408279000.00
MTN balance_sheet (annual, 2025-07-31) — Working Capital: -617836000.00
MTN balance_sheet (quarterly, 2025-07-31) — Working Capital: -617836000.00
MTN income_statement (quarterly, 2025-10-31) — +Operating Expense: 183541000.00
MTN income_statement (quarterly, 2025-10-31) — +Total Revenue: 271029000.00
MTN balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 143123000.00
MTN balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 98753000.00
MTN balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -3082160000.00
MTN balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1173902000.00
MTN income_statement (quarterly, 2025-10-31) — Basic Average Shares: 35910000.00
MTN income_statement (quarterly, 2025-10-31) — Basic EPS: -5.20
MTN cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 456419000.00
MTN balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 1716392000.00
MTN cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -71673000.00
MTN cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -71673000.00
MTN balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 246955000.00
MTN balance_sheet (quarterly, 2025-10-31) — Capital Stock: 470000.00
MTN balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 581465000.00
MTN balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 581465000.00
MTN cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -79813000.00
MTN cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -100981000.00
MTN cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -71673000.00
MTN cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 315943000.00
MTN cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -20205000.00
MTN cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: -19028000.00
MTN cash_flow (quarterly, 2025-10-31) — Change In Inventory: -37333000.00
MTN cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 288914000.00
MTN cash_flow (quarterly, 2025-10-31) — Change In Payable: -39233000.00
MTN cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -39233000.00
MTN cash_flow (quarterly, 2025-10-31) — Change In Receivables: 284945000.00
MTN cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: -19028000.00
MTN cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 497293000.00
MTN cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 284945000.00
MTN cash_flow (quarterly, 2025-10-31) — Changes In Cash: 143289000.00
MTN balance_sheet (quarterly, 2025-10-31) — Common Stock: 470000.00
MTN balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 156463000.00
MTN cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
MTN balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 183923000.00
MTN income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 302927000.00
MTN balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 20506000.00
MTN balance_sheet (quarterly, 2025-10-31) — Current Assets: 1047608000.00
MTN balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 35762000.00
MTN balance_sheet (quarterly, 2025-10-31) — Current Debt: 589744000.00
MTN balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 625506000.00
MTN balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 927306000.00
MTN balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 927306000.00
MTN balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1936965000.00
MTN cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -60615000.00
MTN cash_flow (quarterly, 2025-10-31) — Deferred Tax: -60615000.00
MTN cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 73117000.00
MTN income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 73117000.00
MTN cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 73117000.00
MTN income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 73117000.00
MTN income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 35910000.00
MTN income_statement (quarterly, 2025-10-31) — Diluted EPS: -5.20
MTN income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -186752000.00
MTN income_statement (quarterly, 2025-10-31) — EBIT: -205784000.00
MTN income_statement (quarterly, 2025-10-31) — EBITDA: -132667000.00
MTN income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest: 1093000.00
MTN cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 877000.00
MTN cash_flow (quarterly, 2025-10-31) — End Cash Position: 600585000.00
MTN cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -100981000.00
MTN cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 244270000.00
MTN income_statement (quarterly, 2025-10-31) — Gain On Sale Of Ppe: -2763000.00
MTN income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 15964000.00
MTN balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -61727000.00
MTN income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 110424000.00
MTN balance_sheet (quarterly, 2025-10-31) — Goodwill: 1664522000.00
MTN balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1960557000.00
MTN balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 98753000.00
MTN balance_sheet (quarterly, 2025-10-31) — Gross PPE: 5699106000.00
MTN income_statement (quarterly, 2025-10-31) — Gross Profit: -31898000.00
MTN balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 923000.00
MTN income_statement (quarterly, 2025-10-31) — Interest Expense: 51287000.00
MTN income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 51287000.00
MTN balance_sheet (quarterly, 2025-10-31) — Inventory: 154378000.00
MTN balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3329505000.00
MTN cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -71673000.00
MTN balance_sheet (quarterly, 2025-10-31) — Investment Properties: 85222000.00
MTN balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 804376000.00
MTN balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 211193000.00
MTN balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2583298000.00
MTN balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2794491000.00
MTN cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -12305000.00
MTN balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 2757888000.00
MTN balance_sheet (quarterly, 2025-10-31) — Minority Interest: 311585000.00
MTN income_statement (quarterly, 2025-10-31) — Minority Interests: 9704000.00
MTN cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
MTN balance_sheet (quarterly, 2025-10-31) — Net Debt: 2591577000.00
MTN income_statement (quarterly, 2025-10-31) — Net Income: -186752000.00
MTN income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -186752000.00
MTN income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -196456000.00
MTN income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -186752000.00
MTN income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -186752000.00
MTN cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -196456000.00
MTN income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -196456000.00
MTN income_statement (quarterly, 2025-10-31) — Net Interest Income: -51287000.00
MTN cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -12305000.00
MTN cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -12305000.00
MTN income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -51287000.00
MTN cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -8863000.00
MTN balance_sheet (quarterly, 2025-10-31) — Net PPE: 2616946000.00
MTN balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -1804094000.00
MTN balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 264256000.00
MTN balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 264256000.00
MTN income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -141229000.00
MTN income_statement (quarterly, 2025-10-31) — Normalized Income: -193295158.40
MTN cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 315943000.00
MTN income_statement (quarterly, 2025-10-31) — Operating Income: -215439000.00
MTN income_statement (quarterly, 2025-10-31) — Operating Revenue: 271029000.00
MTN balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 35953208.00
MTN balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 38786000.00
MTN balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 589744000.00
MTN balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 116734000.00
MTN balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -61727000.00
MTN income_statement (quarterly, 2025-10-31) — Other Gand A: 110424000.00
MTN income_statement (quarterly, 2025-10-31) — Other Income Expense: 9655000.00
MTN balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 296035000.00
MTN cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -3638000.00
MTN balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 53430000.00
MTN balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 300002000.00
MTN balance_sheet (quarterly, 2025-10-31) — Other Payable: 40562000.00
MTN balance_sheet (quarterly, 2025-10-31) — Other Properties: 236527000.00
MTN balance_sheet (quarterly, 2025-10-31) — Other Receivables: 8047000.00
MTN balance_sheet (quarterly, 2025-10-31) — Payables: 184608000.00
MTN balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 205114000.00
MTN balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 62305000.00
MTN balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
MTN balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 78074000.00
MTN income_statement (quarterly, 2025-10-31) — Pretax Income: -257071000.00
MTN balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
MTN balance_sheet (quarterly, 2025-10-31) — Receivables: 175785000.00
MTN balance_sheet (quarterly, 2025-10-31) — Receivables Adjustments Allowances: -9270000.00
MTN income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 302927000.00
MTN income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 73117000.00
MTN cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -12305000.00
MTN cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
MTN balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 19120000.00
MTN income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 4639000.00
MTN balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 452097000.00
MTN income_statement (quarterly, 2025-10-31) — Selling General And Administration: 110424000.00
MTN balance_sheet (quarterly, 2025-10-31) — Share Issued: 47013208.00
MTN income_statement (quarterly, 2025-10-31) — Special Income Charges: -7402000.00
MTN cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 6242000.00
MTN balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 156463000.00
MTN balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -1804094000.00
MTN income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 2018841.60
MTN income_statement (quarterly, 2025-10-31) — Tax Provision: -60615000.00
MTN income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.24
MTN balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 78255000.00
MTN balance_sheet (quarterly, 2025-10-31) — Total Assets: 5763762000.00
MTN balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2739761000.00
MTN balance_sheet (quarterly, 2025-10-31) — Total Debt: 3419997000.00
MTN balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 468048000.00
MTN income_statement (quarterly, 2025-10-31) — Total Expenses: 486468000.00
MTN balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 5295714000.00
MTN balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 4716155000.00
MTN balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3358749000.00
MTN income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -209821000.00
MTN balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 923000.00
MTN income_statement (quarterly, 2025-10-31) — Total Unusual Items: 8562000.00
MTN income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 8562000.00
MTN balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 11060000.00
MTN balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1408279000.00
MTN balance_sheet (quarterly, 2025-10-31) — Working Capital: -889357000.00
MTN income_statement (quarterly, 2026-01-31) — +Operating Expense: 195968000.00
MTN income_statement (quarterly, 2026-01-31) — +Total Revenue: 1083932000.00
MTN balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 142180000.00
MTN balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 162723000.00
MTN balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -3163588000.00
MTN balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1180671000.00
MTN income_statement (quarterly, 2026-01-31) — Basic Average Shares: 35753000.00
MTN income_statement (quarterly, 2026-01-31) — Basic EPS: 5.87
MTN cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 600585000.00
MTN balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 1769103000.00
MTN cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -74911000.00
MTN cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -74911000.00
MTN balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 248521000.00
MTN balance_sheet (quarterly, 2026-01-31) — Capital Stock: 470000.00
MTN balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 384737000.00
MTN balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 384737000.00
MTN cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -79103000.00
MTN cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -392175000.00
MTN cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -74328000.00
MTN cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 259907000.00
MTN cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 122365000.00
MTN cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: -711000.00
MTN cash_flow (quarterly, 2026-01-31) — Change In Inventory: 14417000.00
MTN cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -202895000.00
MTN cash_flow (quarterly, 2026-01-31) — Change In Payable: 121654000.00
MTN cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 121654000.00
MTN cash_flow (quarterly, 2026-01-31) — Change In Receivables: -59433000.00
MTN cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: -711000.00
MTN cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -126257000.00
MTN cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -59433000.00
MTN cash_flow (quarterly, 2026-01-31) — Changes In Cash: -206596000.00
MTN balance_sheet (quarterly, 2026-01-31) — Common Stock: 470000.00
MTN balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 301816000.00
MTN cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -45000000.00
MTN balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 61300000.00
MTN income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 541482000.00
MTN balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 149104000.00
MTN balance_sheet (quarterly, 2026-01-31) — Current Assets: 822722000.00
MTN balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 36621000.00
MTN balance_sheet (quarterly, 2026-01-31) — Current Debt: 73005000.00
MTN balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 109626000.00
MTN balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 717521000.00
MTN balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 717521000.00
MTN balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1323368000.00
MTN cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 72287000.00
MTN cash_flow (quarterly, 2026-01-31) — Deferred Tax: 72287000.00
MTN cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 74350000.00
MTN income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 74350000.00
MTN cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 74350000.00
MTN income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 74350000.00
MTN income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 35783000.00
MTN income_statement (quarterly, 2026-01-31) — Diluted EPS: 5.87
MTN income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 210007000.00
MTN income_statement (quarterly, 2026-01-31) — EBIT: 347608000.00
MTN income_statement (quarterly, 2026-01-31) — EBITDA: 421958000.00
MTN income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest: -1162000.00
MTN cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 11848000.00
MTN cash_flow (quarterly, 2026-01-31) — End Cash Position: 405837000.00
MTN cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -392175000.00
MTN cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 184996000.00
MTN income_statement (quarterly, 2026-01-31) — Gain On Sale Of Ppe: -3172000.00
MTN income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 1760000.00
MTN balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -8457000.00
MTN income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 121618000.00
MTN balance_sheet (quarterly, 2026-01-31) — Goodwill: 1698098000.00
MTN balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 1998182000.00
MTN balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 162723000.00
MTN balance_sheet (quarterly, 2026-01-31) — Gross PPE: 5814427000.00
MTN income_statement (quarterly, 2026-01-31) — Gross Profit: 542450000.00
MTN balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 13875000.00
MTN income_statement (quarterly, 2026-01-31) — Interest Expense: 49476000.00
MTN income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 49476000.00
MTN balance_sheet (quarterly, 2026-01-31) — Inventory: 141381000.00
MTN balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3232574000.00
MTN cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -74328000.00
MTN balance_sheet (quarterly, 2026-01-31) — Investment Properties: 76317000.00
MTN balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 808690000.00
MTN balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 211900000.00
MTN balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2857753000.00
MTN balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3069653000.00
MTN cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -537304000.00
MTN balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 2938217000.00
MTN balance_sheet (quarterly, 2026-01-31) — Minority Interest: 342970000.00
MTN income_statement (quarterly, 2026-01-31) — Minority Interests: -15838000.00
MTN cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -45000000.00
MTN balance_sheet (quarterly, 2026-01-31) — Net Debt: 2546021000.00
MTN income_statement (quarterly, 2026-01-31) — Net Income: 210007000.00
MTN income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 210007000.00
MTN income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 225845000.00
MTN income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 210007000.00
MTN income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 210007000.00
MTN cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 225845000.00
MTN income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 225845000.00
MTN income_statement (quarterly, 2026-01-31) — Net Interest Income: -49476000.00
MTN cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -262304000.00
MTN cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -262304000.00
MTN income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -49476000.00
MTN cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -5768000.00
MTN balance_sheet (quarterly, 2026-01-31) — Net PPE: 2650839000.00
MTN balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -1696366000.00
MTN balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 264257000.00
MTN balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 264257000.00
MTN income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 419670000.00
MTN income_statement (quarterly, 2026-01-31) — Normalized Income: 208272696.00
MTN cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 259907000.00
MTN income_statement (quarterly, 2026-01-31) — Operating Income: 346482000.00
MTN income_statement (quarterly, 2026-01-31) — Operating Revenue: 1083932000.00
MTN balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 35632108.00
MTN balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 55317000.00
MTN balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 73005000.00
MTN balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 48891000.00
MTN balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -8457000.00
MTN income_statement (quarterly, 2026-01-31) — Other Gand A: 121618000.00
MTN income_statement (quarterly, 2026-01-31) — Other Income Expense: 1126000.00
MTN balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 300084000.00
MTN cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 6722000.00
MTN balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 51942000.00
MTN balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 297938000.00
MTN balance_sheet (quarterly, 2026-01-31) — Other Payable: 71350000.00
MTN balance_sheet (quarterly, 2026-01-31) — Other Properties: 237117000.00
MTN balance_sheet (quarterly, 2026-01-31) — Other Receivables: 8419000.00
MTN balance_sheet (quarterly, 2026-01-31) — Payables: 227405000.00
MTN balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 376509000.00
MTN balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 70821000.00
MTN balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
MTN balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 60138000.00
MTN income_statement (quarterly, 2026-01-31) — Pretax Income: 298132000.00
MTN balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
MTN balance_sheet (quarterly, 2026-01-31) — Receivables: 160049000.00
MTN balance_sheet (quarterly, 2026-01-31) — Receivables Adjustments Allowances: -11093000.00
MTN income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 541482000.00
MTN income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 74350000.00
MTN cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -537304000.00
MTN cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -45000000.00
MTN balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 21100000.00
MTN income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: -3700000.00
MTN balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 583001000.00
MTN income_statement (quarterly, 2026-01-31) — Selling General And Administration: 121618000.00
MTN balance_sheet (quarterly, 2026-01-31) — Share Issued: 47015000.00
MTN income_statement (quarterly, 2026-01-31) — Special Income Charges: 528000.00
MTN cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 6960000.00
MTN balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 301816000.00
MTN balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -1696366000.00
MTN income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 553696.00
MTN income_statement (quarterly, 2026-01-31) — Tax Provision: 72287000.00
MTN income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.24
MTN balance_sheet (quarterly, 2026-01-31) — Total Assets: 5600002000.00
MTN balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3159569000.00
MTN balance_sheet (quarterly, 2026-01-31) — Total Debt: 3179279000.00
MTN balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 644786000.00
MTN income_statement (quarterly, 2026-01-31) — Total Expenses: 737450000.00
MTN balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4955216000.00
MTN balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 4777280000.00
MTN balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3631848000.00
MTN income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 345048000.00
MTN balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 13875000.00
MTN income_statement (quarterly, 2026-01-31) — Total Unusual Items: 2288000.00
MTN income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 2288000.00
MTN balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 11382892.00
MTN balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1453869000.00
MTN balance_sheet (quarterly, 2026-01-31) — Working Capital: -500646000.00
MTN income_statement (quarterly, 2026-04-30) — +Operating Expense: 179778000.00
MTN income_statement (quarterly, 2026-04-30) — +Total Revenue: 1205175000.00
MTN balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 105165000.00
MTN balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 363361000.00
MTN balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -3233210000.00
MTN balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1188112000.00
MTN income_statement (quarterly, 2026-04-30) — Basic Average Shares: 35633000.00
MTN income_statement (quarterly, 2026-04-30) — Basic EPS: 8.82
MTN cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 405837000.00
MTN balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 1776639000.00
MTN cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -35056000.00
MTN cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -35056000.00
MTN balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 234348000.00
MTN balance_sheet (quarterly, 2026-04-30) — Capital Stock: 470000.00
MTN balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 371374000.00
MTN balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 371374000.00
MTN cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -79105000.00
MTN cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 5904000.00
MTN cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -32940000.00
MTN cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 6816000.00
MTN cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -87380000.00
MTN cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: -24714000.00
MTN cash_flow (quarterly, 2026-04-30) — Change In Inventory: 12571000.00
MTN cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -233151000.00
MTN cash_flow (quarterly, 2026-04-30) — Change In Payable: -112094000.00
MTN cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -112094000.00
MTN cash_flow (quarterly, 2026-04-30) — Change In Receivables: -195284000.00
MTN cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: -24714000.00
MTN cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -527958000.00
MTN cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -195284000.00
MTN cash_flow (quarterly, 2026-04-30) — Changes In Cash: -20220000.00
MTN balance_sheet (quarterly, 2026-04-30) — Common Stock: 470000.00
MTN balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 551727000.00
MTN cash_flow (quarterly, 2026-04-30) — Common Stock Payments: 0.00
MTN balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 61929000.00
MTN income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 518051000.00
MTN balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 101259000.00
MTN balance_sheet (quarterly, 2026-04-30) — Current Assets: 952222000.00
MTN balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 35942000.00
MTN balance_sheet (quarterly, 2026-04-30) — Current Debt: 73512000.00
MTN balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 109454000.00
MTN balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 467041000.00
MTN balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 467041000.00
MTN balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1044704000.00
MTN cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 105631000.00
MTN cash_flow (quarterly, 2026-04-30) — Deferred Tax: 105631000.00
MTN cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 77219000.00
MTN income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 77219000.00
MTN cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 77219000.00
MTN income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 77219000.00
MTN income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 35686000.00
MTN income_statement (quarterly, 2026-04-30) — Diluted EPS: 8.81
MTN income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 314435000.00
MTN income_statement (quarterly, 2026-04-30) — EBIT: 497172000.00
MTN income_statement (quarterly, 2026-04-30) — EBITDA: 574391000.00
MTN income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest: 458000.00
MTN cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 1703000.00
MTN cash_flow (quarterly, 2026-04-30) — End Cash Position: 387320000.00
MTN cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 5904000.00
MTN cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -28240000.00
MTN income_statement (quarterly, 2026-04-30) — Gain On Sale Of Ppe: -118000.00
MTN income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 2986000.00
MTN balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -1317000.00
MTN income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 102559000.00
MTN balance_sheet (quarterly, 2026-04-30) — Goodwill: 1703085000.00
MTN balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 2002590000.00
MTN balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 363361000.00
MTN balance_sheet (quarterly, 2026-04-30) — Gross PPE: 5835872000.00
MTN income_statement (quarterly, 2026-04-30) — Gross Profit: 687124000.00
MTN balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 76241000.00
MTN income_statement (quarterly, 2026-04-30) — Interest Expense: 51318000.00
MTN income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 51318000.00
MTN balance_sheet (quarterly, 2026-04-30) — Inventory: 129069000.00
MTN balance_sheet (quarterly, 2026-04-30) — Invested Capital: 3574868000.00
MTN cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -32940000.00
MTN balance_sheet (quarterly, 2026-04-30) — Investment Properties: 76439000.00
MTN cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 114063000.00
MTN balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 809548000.00
MTN balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 198406000.00
MTN balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2949629000.00
MTN balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 3148035000.00
MTN cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 114063000.00
MTN cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -15938000.00
MTN balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 2956255000.00
MTN balance_sheet (quarterly, 2026-04-30) — Minority Interest: 364367000.00
MTN income_statement (quarterly, 2026-04-30) — Minority Interests: -25788000.00
MTN cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
MTN balance_sheet (quarterly, 2026-04-30) — Net Debt: 2651767000.00
MTN income_statement (quarterly, 2026-04-30) — Net Income: 314435000.00
MTN income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 314435000.00
MTN income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 340223000.00
MTN income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 314435000.00
MTN income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 314435000.00
MTN cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 340223000.00
MTN income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 340223000.00
MTN income_statement (quarterly, 2026-04-30) — Net Interest Income: -51318000.00
MTN cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 98125000.00
MTN cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 98125000.00
MTN income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -51318000.00
MTN cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -13116000.00
MTN cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 2116000.00
MTN balance_sheet (quarterly, 2026-04-30) — Net PPE: 2602662000.00
MTN balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -1450863000.00
MTN balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 264648000.00
MTN balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 264648000.00
MTN income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 585023000.00
MTN income_statement (quarterly, 2026-04-30) — Normalized Income: 322547216.00
MTN cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 6816000.00
MTN income_statement (quarterly, 2026-04-30) — Operating Income: 507346000.00
MTN income_statement (quarterly, 2026-04-30) — Operating Revenue: 1205175000.00
MTN balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 35633051.00
MTN balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 42153000.00
MTN balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 73512000.00
MTN balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 65877000.00
MTN balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -1317000.00
MTN income_statement (quarterly, 2026-04-30) — Other Gand A: 102559000.00
MTN income_statement (quarterly, 2026-04-30) — Other Income Expense: -10174000.00
MTN balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 299505000.00
MTN cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 4258000.00
MTN balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 52037000.00
MTN balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 312469000.00
MTN balance_sheet (quarterly, 2026-04-30) — Other Payable: 46758000.00
MTN balance_sheet (quarterly, 2026-04-30) — Other Properties: 231501000.00
MTN balance_sheet (quarterly, 2026-04-30) — Other Receivables: 3529000.00
MTN balance_sheet (quarterly, 2026-04-30) — Payables: 228164000.00
MTN balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 329423000.00
MTN balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 72909000.00
MTN balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
MTN balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 36763000.00
MTN income_statement (quarterly, 2026-04-30) — Pretax Income: 445854000.00
MTN balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
MTN balance_sheet (quarterly, 2026-04-30) — Receivables: 356917000.00
MTN balance_sheet (quarterly, 2026-04-30) — Receivables Adjustments Allowances: -9973000.00
MTN income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 518051000.00
MTN income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 77219000.00
MTN cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -15938000.00
MTN cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: 0.00
MTN balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 15946000.00
MTN income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 13500000.00
MTN balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 818331000.00
MTN income_statement (quarterly, 2026-04-30) — Selling General And Administration: 102559000.00
MTN balance_sheet (quarterly, 2026-04-30) — Share Issued: 47015943.00
MTN income_statement (quarterly, 2026-04-30) — Special Income Charges: -13618000.00
MTN cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 7443000.00
MTN balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 551727000.00
MTN balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -1450863000.00
MTN income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -2519784.00
MTN income_statement (quarterly, 2026-04-30) — Tax Provision: 105631000.00
MTN income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.24
MTN balance_sheet (quarterly, 2026-04-30) — Total Assets: 5685950000.00
MTN balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 3501356000.00
MTN balance_sheet (quarterly, 2026-04-30) — Total Debt: 3257489000.00
MTN balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 916094000.00
MTN income_statement (quarterly, 2026-04-30) — Total Expenses: 697829000.00
MTN balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 4769856000.00
MTN balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 4733728000.00
MTN balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 3725152000.00
MTN income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 494128000.00
MTN balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 76241000.00