speb/financial-data huggingface dataset:
MH income_statement (annual, 2025-03-31) — Selling General And Administration: 725412000.00
MH income_statement (quarterly, 2025-03-31) — Selling General And Administration: -48549000.00
MH balance_sheet (annual, 2025-03-31) — Share Issued: 191001519.00
MH balance_sheet (quarterly, 2025-03-31) — Share Issued: 191001519.00
MH income_statement (annual, 2025-03-31) — Special Income Charges: -2719000.00
MH income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MH cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
MH balance_sheet (annual, 2025-03-31) — Stockholders Equity: 280244000.00
MH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 280244000.00
MH balance_sheet (annual, 2025-03-31) — Tangible Book Value: -3953718000.00
MH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3953718000.00
MH income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -570990.00
MH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MH income_statement (annual, 2025-03-31) — Tax Provision: 96481000.00
MH income_statement (quarterly, 2025-03-31) — Tax Provision: 121092000.00
MH income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
MH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MH balance_sheet (annual, 2025-03-31) — Total Assets: 5757760000.00
MH balance_sheet (quarterly, 2025-03-31) — Total Assets: 5757760000.00
MH balance_sheet (annual, 2025-03-31) — Total Capitalization: 3444795000.00
MH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3444795000.00
MH balance_sheet (annual, 2025-03-31) — Total Debt: 3255131000.00
MH balance_sheet (quarterly, 2025-03-31) — Total Debt: 3255131000.00
MH balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 280244000.00
MH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 280244000.00
MH income_statement (annual, 2025-03-31) — Total Expenses: 1794492000.00
MH income_statement (quarterly, 2025-03-31) — Total Expenses: 445490000.00
MH balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5477516000.00
MH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5477516000.00
MH balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4705129000.00
MH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4705129000.00
MH balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4147097000.00
MH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4147097000.00
MH income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 306807000.00
MH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 27772000.00
MH income_statement (annual, 2025-03-31) — Total Other Finance Cost: 293446000.00
MH income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 63547000.00
MH balance_sheet (annual, 2025-03-31) — Total Tax Payable: 59797000.00
MH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 59797000.00
MH income_statement (annual, 2025-03-31) — Total Unusual Items: -2719000.00
MH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MH income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2719000.00
MH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MH balance_sheet (annual, 2025-03-31) — Working Capital: -277788000.00
MH balance_sheet (quarterly, 2025-03-31) — Working Capital: -277788000.00
MH income_statement (quarterly, 2025-06-30) — +Operating Expense: 316101000.00
MH income_statement (quarterly, 2025-06-30) — +Total Revenue: 535710000.00
MH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 117142000.00
MH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 444689000.00
MH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1562204000.00
MH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11052000.00
MH income_statement (quarterly, 2025-06-30) — Amortization: 70667000.00
MH cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 70667000.00
MH cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 70667000.00
MH income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 70667000.00
MH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1200000.00
MH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 191001519.00
MH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
MH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 389830000.00
MH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -39071000.00
MH cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -39071000.00
MH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 77497000.00
MH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1666000.00
MH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 247331000.00
MH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 247331000.00
MH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7384000.00
MH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -39071000.00
MH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -96652000.00
MH cash_flow (quarterly, 2025-06-30) — Change In Inventory: 10544000.00
MH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 12233000.00
MH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -31515000.00
MH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -91569000.00
MH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -28185000.00
MH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -105289000.00
MH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -233781000.00
MH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -105289000.00
MH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -143107000.00
MH balance_sheet (quarterly, 2025-06-30) — Common Stock: 1666000.00
MH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 283261000.00
MH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 123384000.00
MH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 157868000.00
MH balance_sheet (quarterly, 2025-06-30) — Current Assets: 991829000.00
MH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13112000.00
MH balance_sheet (quarterly, 2025-06-30) — Current Debt: 13170000.00
MH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26282000.00
MH balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 82597000.00
MH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 737620000.00
MH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 737620000.00
MH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1198998000.00
MH balance_sheet (quarterly, 2025-06-30) — Current Provisions: 32740000.00
MH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 864000.00
MH cash_flow (quarterly, 2025-06-30) — Deferred Tax: 864000.00
MH cash_flow (quarterly, 2025-06-30) — Depreciation: 17187000.00
MH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 87854000.00
MH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 87854000.00
MH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 87854000.00
MH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 87854000.00
MH income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 17187000.00
MH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 191001519.00
MH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
MH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 502000.00
MH income_statement (quarterly, 2025-06-30) — EBIT: 96225000.00
MH income_statement (quarterly, 2025-06-30) — EBITDA: 184079000.00
MH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 608000.00
MH cash_flow (quarterly, 2025-06-30) — End Cash Position: 247331000.00
MH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7384000.00
MH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -135723000.00
MH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 89000.00
MH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 75392000.00
MH balance_sheet (quarterly, 2025-06-30) — Goodwill: 2557595000.00
MH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4187339000.00
MH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 455741000.00
MH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 146434000.00
MH income_statement (quarterly, 2025-06-30) — Gross Profit: 412326000.00
MH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 56813000.00
MH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 22408000.00
MH balance_sheet (quarterly, 2025-06-30) — Interest Payable: 57392000.00
MH balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -3486000.00
MH balance_sheet (quarterly, 2025-06-30) — Inventory: 160722000.00
MH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3461772000.00
MH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -39071000.00
MH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 64385000.00
MH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3165341000.00
MH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3229726000.00
MH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5010000.00
MH balance_sheet (quarterly, 2025-06-30) — Net Debt: 2931180000.00
MH income_statement (quarterly, 2025-06-30) — Net Income: 502000.00
MH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 502000.00
MH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 502000.00
MH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 502000.00
MH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 502000.00
MH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 502000.00
MH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 502000.00
MH income_statement (quarterly, 2025-06-30) — Net Interest Income: -58774000.00
MH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5010000.00
MH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5010000.00
MH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -58774000.00
MH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2374000.00
MH balance_sheet (quarterly, 2025-06-30) — Net PPE: 146434000.00
MH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3904078000.00
MH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7119000.00
MH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 927564000.00
MH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 912559000.00
MH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7119000.00
MH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15005000.00
MH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 184079000.00
MH income_statement (quarterly, 2025-06-30) — Normalized Income: 502000.00
MH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -96652000.00
MH income_statement (quarterly, 2025-06-30) — Operating Income: 96225000.00
MH income_statement (quarterly, 2025-06-30) — Operating Revenue: 535710000.00
MH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 191001519.00
MH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 46837000.00
MH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 13170000.00
MH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 47542000.00
MH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 89000.00
MH income_statement (quarterly, 2025-06-30) — Other Gand A: 75392000.00
MH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1629744000.00
MH balance_sheet (quarterly, 2025-06-30) — Other Inventories: 164208000.00
MH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 46709000.00
MH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 328744000.00
MH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 21916000.00
MH balance_sheet (quarterly, 2025-06-30) — Other Properties: 146434000.00
MH balance_sheet (quarterly, 2025-06-30) — Payables: 160929000.00
MH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 318797000.00
MH balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 36017000.00
MH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9653000.00
MH income_statement (quarterly, 2025-06-30) — Pretax Income: 37451000.00
MH balance_sheet (quarterly, 2025-06-30) — Receivables: 444689000.00
MH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 123384000.00
MH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 87854000.00
MH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5010000.00
MH income_statement (quarterly, 2025-06-30) — Research And Development: 65458000.00
MH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1280698000.00
MH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 87397000.00
MH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 162789000.00
MH balance_sheet (quarterly, 2025-06-30) — Share Issued: 191001519.00
MH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 283261000.00
MH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3904078000.00
MH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MH income_statement (quarterly, 2025-06-30) — Tax Provision: 36949000.00
MH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MH balance_sheet (quarterly, 2025-06-30) — Total Assets: 5661465000.00
MH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3448602000.00
MH balance_sheet (quarterly, 2025-06-30) — Total Debt: 3256008000.00
MH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 283261000.00
MH income_statement (quarterly, 2025-06-30) — Total Expenses: 439485000.00
MH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5378204000.00
MH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4669636000.00
MH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4179206000.00
MH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 96225000.00
MH income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 58774000.00
MH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 43787000.00
MH balance_sheet (quarterly, 2025-06-30) — Working Capital: -207169000.00
MH income_statement (quarterly, 2025-09-30) — +Operating Expense: 373585000.00
MH income_statement (quarterly, 2025-09-30) — +Total Revenue: 669187000.00
MH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 125696000.00
MH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 666767000.00
MH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1968556000.00
MH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10774000.00
MH income_statement (quarterly, 2025-09-30) — Amortization: 75099000.00
MH cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 75099000.00
MH cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 75099000.00
MH income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 75099000.00
MH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 7195000.00
MH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 185169128.00
MH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.57
MH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 247331000.00
MH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -47483000.00
MH cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -47483000.00
MH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 74838000.00
MH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1910000.00
MH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 463187000.00
MH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 463187000.00
MH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -969000.00
MH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -47483000.00
MH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 264983000.00
MH cash_flow (quarterly, 2025-09-30) — Change In Inventory: 22982000.00
MH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -65422000.00
MH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 259119000.00
MH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 51935000.00
MH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -70922000.00
MH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -219081000.00
MH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -21389000.00
MH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -219081000.00
MH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 216531000.00
MH balance_sheet (quarterly, 2025-09-30) — Common Stock: 1910000.00
MH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 794592000.00
MH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 139077000.00
MH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 129118000.00
MH balance_sheet (quarterly, 2025-09-30) — Current Assets: 1424403000.00
MH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12536000.00
MH balance_sheet (quarterly, 2025-09-30) — Current Debt: 13170000.00
MH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25706000.00
MH balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 108513000.00
MH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 966940000.00
MH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 966940000.00
MH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1409680000.00
MH balance_sheet (quarterly, 2025-09-30) — Current Provisions: 42204000.00
MH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 78000.00
MH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 78000.00
MH cash_flow (quarterly, 2025-09-30) — Depreciation: 17723000.00
MH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 92822000.00
MH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 92822000.00
MH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 92822000.00
MH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 92822000.00
MH income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 17723000.00
MH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 185832674.00
MH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.57
MH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 105284000.00
MH income_statement (quarterly, 2025-09-30) — EBIT: 156525000.00
MH income_statement (quarterly, 2025-09-30) — EBITDA: 249347000.00
MH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -675000.00
MH cash_flow (quarterly, 2025-09-30) — End Cash Position: 463187000.00
MH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -969000.00
MH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 217500000.00
MH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -460000.00
MH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 111148000.00
MH balance_sheet (quarterly, 2025-09-30) — Goodwill: 2557595000.00
MH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4138718000.00
MH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 677541000.00
MH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 145511000.00
MH income_statement (quarterly, 2025-09-30) — Gross Profit: 530110000.00
MH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 14214000.00
MH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 90830000.00
MH balance_sheet (quarterly, 2025-09-30) — Interest Payable: 20455000.00
MH balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -4673000.00
MH balance_sheet (quarterly, 2025-09-30) — Inventory: 132962000.00
MH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3604720000.00
MH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -47483000.00
MH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 62302000.00
MH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2796958000.00
MH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2859260000.00
MH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -391020000.00
MH balance_sheet (quarterly, 2025-09-30) — Net Debt: 2346941000.00
MH income_statement (quarterly, 2025-09-30) — Net Income: 105284000.00
MH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 105284000.00
MH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 105284000.00
MH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 105284000.00
MH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 105284000.00
MH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 105284000.00
MH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 105284000.00
MH income_statement (quarterly, 2025-09-30) — Net Interest Income: -55940000.00
MH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -391020000.00
MH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -391020000.00
MH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -55940000.00
MH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2811000.00
MH balance_sheet (quarterly, 2025-09-30) — Net PPE: 145511000.00
MH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3344126000.00
MH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 7041000.00
MH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 962455000.00
MH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 946621000.00
MH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7041000.00
MH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15834000.00
MH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 265708000.00
MH income_statement (quarterly, 2025-09-30) — Normalized Income: 118209190.00
MH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 264983000.00
MH income_statement (quarterly, 2025-09-30) — Operating Income: 156525000.00
MH income_statement (quarterly, 2025-09-30) — Operating Revenue: 669187000.00
MH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 191001519.00
MH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 34468000.00
MH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 13170000.00
MH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 42079000.00
MH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -460000.00
MH income_statement (quarterly, 2025-09-30) — Other Gand A: 111148000.00
MH income_statement (quarterly, 2025-09-30) — Other Income Expense: -16361000.00
MH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1581123000.00
MH balance_sheet (quarterly, 2025-09-30) — Other Inventories: 137635000.00
MH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 33556000.00
MH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 329716000.00
MH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19402000.00
MH balance_sheet (quarterly, 2025-09-30) — Other Properties: 145511000.00
MH income_statement (quarterly, 2025-09-30) — Other Special Charges: 16361000.00
MH balance_sheet (quarterly, 2025-09-30) — Payables: 137811000.00
MH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 266929000.00
MH balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 65822000.00
MH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 18506000.00
MH income_statement (quarterly, 2025-09-30) — Pretax Income: 84224000.00
MH balance_sheet (quarterly, 2025-09-30) — Receivables: 666767000.00
MH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 139077000.00
MH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 92822000.00
MH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -391020000.00
MH income_statement (quarterly, 2025-09-30) — Research And Development: 69651000.00
MH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1175414000.00
MH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 99964000.00
MH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 211112000.00
MH balance_sheet (quarterly, 2025-09-30) — Share Issued: 191001519.00
MH income_statement (quarterly, 2025-09-30) — Special Income Charges: -16361000.00
MH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 794592000.00
MH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3344126000.00
MH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3435810.00
MH income_statement (quarterly, 2025-09-30) — Tax Provision: -21060000.00
MH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MH balance_sheet (quarterly, 2025-09-30) — Total Assets: 6045389000.00
MH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3591550000.00
MH balance_sheet (quarterly, 2025-09-30) — Total Debt: 2884966000.00
MH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 794592000.00
MH income_statement (quarterly, 2025-09-30) — Total Expenses: 512662000.00
MH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5250797000.00
MH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4620986000.00
MH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3841117000.00
MH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 156525000.00
MH income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 55940000.00
MH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12115000.00
MH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -16361000.00
MH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16361000.00
MH balance_sheet (quarterly, 2025-09-30) — Working Capital: 14723000.00
MH income_statement (quarterly, 2025-12-31) — +Operating Expense: 339926000.00
MH income_statement (quarterly, 2025-12-31) — +Total Revenue: 434162000.00
MH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 113127000.00
MH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 242331000.00
MH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1969217000.00
MH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9569000.00
MH income_statement (quarterly, 2025-12-31) — Amortization: 68363000.00
MH cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 68363000.00
MH cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 68363000.00
MH income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 68363000.00
MH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -624000.00
MH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 191001519.00
MH income_statement (quarterly, 2025-12-31) — Basic EPS: -0.11
MH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 463187000.00
MH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -51165000.00
MH cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -51165000.00
MH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 74483000.00
MH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1910000.00
MH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 514392000.00
MH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 514392000.00
MH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -207309000.00
MH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -51165000.00
MH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 308966000.00
MH cash_flow (quarterly, 2025-12-31) — Change In Inventory: -36658000.00
MH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 11066000.00
MH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -211749000.00
MH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 14366000.00
MH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6280000.00
MH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 425003000.00
MH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 208308000.00
MH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 425003000.00
MH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 50492000.00
MH balance_sheet (quarterly, 2025-12-31) — Common Stock: 1910000.00
MH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 775342000.00
MH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 63844000.00
MH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 168088000.00
MH balance_sheet (quarterly, 2025-12-31) — Current Assets: 1068907000.00
MH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13992000.00
MH balance_sheet (quarterly, 2025-12-31) — Current Debt: 13170000.00
MH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27162000.00
MH balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 88301000.00
MH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 813153000.00
MH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 813153000.00
MH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1282071000.00
MH balance_sheet (quarterly, 2025-12-31) — Current Provisions: 28739000.00
MH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -97000.00
MH cash_flow (quarterly, 2025-12-31) — Deferred Tax: -97000.00
MH cash_flow (quarterly, 2025-12-31) — Depreciation: 27308000.00
MH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 95671000.00
MH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 95671000.00
MH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 95671000.00
MH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 95671000.00
MH income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 27308000.00
MH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 191001519.00
MH income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.11
MH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20199000.00
MH income_statement (quarterly, 2025-12-31) — EBIT: 30392000.00
MH income_statement (quarterly, 2025-12-31) — EBITDA: 126063000.00
MH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 713000.00
MH cash_flow (quarterly, 2025-12-31) — End Cash Position: 514392000.00
MH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -207309000.00
MH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 257801000.00
MH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -172000.00
MH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 86947000.00
MH balance_sheet (quarterly, 2025-12-31) — Goodwill: 2557595000.00
MH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4098283000.00
MH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 251900000.00
MH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 138261000.00
MH income_statement (quarterly, 2025-12-31) — Gross Profit: 370318000.00
MH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2805000.00
MH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 11441000.00
MH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 57177000.00
MH balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -8300000.00
MH balance_sheet (quarterly, 2025-12-31) — Inventory: 169667000.00
MH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3394154000.00
MH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -51165000.00
MH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 60491000.00
MH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2605642000.00
MH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2666133000.00
MH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -205457000.00
MH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MH balance_sheet (quarterly, 2025-12-31) — Net Debt: 2104420000.00
MH income_statement (quarterly, 2025-12-31) — Net Income: -20199000.00
MH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20199000.00
MH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -20199000.00
MH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20199000.00
MH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20199000.00
MH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -20199000.00
MH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -20199000.00
MH income_statement (quarterly, 2025-12-31) — Net Interest Income: -47358000.00
MH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -205457000.00
MH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -205457000.00
MH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -47358000.00
MH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1852000.00
MH balance_sheet (quarterly, 2025-12-31) — Net PPE: 138261000.00
MH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3322941000.00
MH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7138000.00
MH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 900062000.00
MH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 883663000.00
MH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7138000.00
MH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16399000.00
MH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 134246000.00
MH income_statement (quarterly, 2025-12-31) — Normalized Income: -13628051.00
MH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 308966000.00
MH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 8183000.00
MH income_statement (quarterly, 2025-12-31) — Operating Income: 30392000.00
MH income_statement (quarterly, 2025-12-31) — Operating Revenue: 434162000.00
MH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 191001519.00
MH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 32850000.00
MH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 13170000.00
MH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 38058000.00
MH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -172000.00
MH income_statement (quarterly, 2025-12-31) — Other Gand A: 86947000.00
MH income_statement (quarterly, 2025-12-31) — Other Income Expense: -8183000.00
MH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1540688000.00
MH balance_sheet (quarterly, 2025-12-31) — Other Inventories: 177967000.00
MH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 17063000.00
MH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 331458000.00
MH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 20439000.00
MH balance_sheet (quarterly, 2025-12-31) — Other Properties: 138261000.00
MH income_statement (quarterly, 2025-12-31) — Other Special Charges: 8183000.00
MH balance_sheet (quarterly, 2025-12-31) — Payables: 117812000.00
MH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 285900000.00
MH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 89059000.00
MH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21366000.00
MH income_statement (quarterly, 2025-12-31) — Pretax Income: -25149000.00
MH balance_sheet (quarterly, 2025-12-31) — Receivables: 242331000.00
MH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 63844000.00
MH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 95671000.00
MH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -205457000.00
MH income_statement (quarterly, 2025-12-31) — Research And Development: 67515000.00
MH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1195613000.00
MH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 89793000.00
MH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 176740000.00
MH balance_sheet (quarterly, 2025-12-31) — Share Issued: 191001519.00
MH income_statement (quarterly, 2025-12-31) — Special Income Charges: -8183000.00
MH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 661000.00
MH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 775342000.00
MH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3322941000.00
MH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1612051.00
MH income_statement (quarterly, 2025-12-31) — Tax Provision: -4950000.00
MH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
MH balance_sheet (quarterly, 2025-12-31) — Total Assets: 5644047000.00
MH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3380984000.00
MH balance_sheet (quarterly, 2025-12-31) — Total Debt: 2693295000.00
MH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 775342000.00
MH income_statement (quarterly, 2025-12-31) — Total Expenses: 403770000.00
MH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4868705000.00
MH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4575140000.00
MH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3586634000.00
MH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 30392000.00
MH income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 47358000.00
MH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4685000.00
MH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8183000.00
MH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8183000.00
MH balance_sheet (quarterly, 2025-12-31) — Working Capital: -213164000.00
MH income_statement (annual, 2026-03-31) — +Operating Expense: 1385862000.00
MH income_statement (quarterly, 2026-03-31) — +Operating Expense: 356250000.00
MH income_statement (annual, 2026-03-31) — +Total Revenue: 2102781000.00
MH income_statement (quarterly, 2026-03-31) — +Total Revenue: 463722000.00
MH balance_sheet (annual, 2026-03-31) — Accounts Payable: 126701000.00
MH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 126701000.00
MH balance_sheet (annual, 2026-03-31) — Accounts Receivable: 362483000.00
MH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 362483000.00
MH balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -57371000.00
MH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -57371000.00
MH balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1972702000.00
MH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1972702000.00
MH balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -14517000.00
MH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -14517000.00
MH income_statement (annual, 2026-03-31) — Amortization: 279933000.00
MH income_statement (quarterly, 2026-03-31) — Amortization: 65804000.00
MH cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 279933000.00
MH cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 65804000.00
MH cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 279933000.00
MH cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 65804000.00
MH income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 279933000.00
MH income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 65804000.00
MH cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 50495000.00
MH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 42724000.00
MH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 191066548.00
MH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.26
MH cash_flow (annual, 2026-03-31) — Beginning Cash Position: 389830000.00
MH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 514392000.00
MH balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 76224000.00
MH balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 76224000.00
MH cash_flow (annual, 2026-03-31) — Capital Expenditure: -203863000.00
MH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -66144000.00
MH cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -203863000.00
MH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -66144000.00
MH balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 71838000.00
MH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 71838000.00
MH balance_sheet (annual, 2026-03-31) — Capital Stock: 1911000.00
MH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1911000.00
MH balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 253519000.00
MH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 253519000.00
MH balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 253519000.00
MH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 253519000.00
MH cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -264867000.00
MH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -49205000.00
MH cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -203863000.00
MH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -66144000.00
MH cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 331173000.00
MH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -146124000.00
MH cash_flow (annual, 2026-03-31) — Change In Inventory: -29467000.00
MH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -26335000.00
MH cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -84192000.00
MH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -42069000.00
MH cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -5767000.00
MH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -21622000.00
MH cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -21265000.00
MH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4003000.00
MH cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -127979000.00
MH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -35152000.00
MH cash_flow (annual, 2026-03-31) — Change In Receivables: -22902000.00
MH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -123535000.00
MH cash_flow (annual, 2026-03-31) — Change In Working Capital: -291572000.00
MH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -244710000.00
MH cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -22902000.00
MH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -123535000.00
MH cash_flow (annual, 2026-03-31) — Changes In Cash: -137557000.00
MH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -261473000.00
MH balance_sheet (annual, 2026-03-31) — Common Stock: 1911000.00
MH balance_sheet (quarterly, 2026-03-31) — Common Stock: 1911000.00
MH balance_sheet (annual, 2026-03-31) — Common Stock Equity: 726218000.00
MH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 726218000.00
MH cash_flow (annual, 2026-03-31) — Common Stock Issuance: 394362000.00
MH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1500000.00
MH income_statement (annual, 2026-03-31) — Cost Of Revenue: 401139000.00
MH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 74834000.00
MH balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 101388000.00
MH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 101388000.00
MH balance_sheet (annual, 2026-03-31) — Current Assets: 973649000.00
MH balance_sheet (quarterly, 2026-03-31) — Current Assets: 973649000.00
MH balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 14537000.00
MH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14537000.00
MH balance_sheet (annual, 2026-03-31) — Current Debt: 13170000.00
MH balance_sheet (quarterly, 2026-03-31) — Current Debt: 13170000.00
MH balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 27707000.00
MH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27707000.00
MH balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 95021000.00
MH balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 95021000.00
MH balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 835357000.00
MH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 835357000.00
MH balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 835357000.00
MH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 835357000.00
MH balance_sheet (annual, 2026-03-31) — Current Liabilities: 1266549000.00
MH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1266549000.00
MH balance_sheet (annual, 2026-03-31) — Current Provisions: 21331000.00
MH balance_sheet (quarterly, 2026-03-31) — Current Provisions: 21331000.00
MH cash_flow (annual, 2026-03-31) — Deferred Income Tax: -1055000.00
MH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1900000.00
MH cash_flow (annual, 2026-03-31) — Deferred Tax: -1055000.00
MH cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1900000.00