speb/financial-data huggingface dataset:
MCO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MCO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MCO income_statement (annual, 2022-12-31) — Special Income Charges: -44000000.00
MCO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 169000000.00
MCO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2519000000.00
MCO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5530000000.00
MCO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14892000.00
MCO income_statement (annual, 2022-12-31) — Tax Provision: 386000000.00
MCO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
MCO balance_sheet (annual, 2022-12-31) — Total Assets: 14349000000.00
MCO balance_sheet (annual, 2022-12-31) — Total Capitalization: 9908000000.00
MCO balance_sheet (annual, 2022-12-31) — Total Debt: 7863000000.00
MCO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2689000000.00
MCO income_statement (annual, 2022-12-31) — Total Expenses: 3471000000.00
MCO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11660000000.00
MCO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10255000000.00
MCO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9285000000.00
MCO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1883000000.00
MCO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 86000000.00
MCO income_statement (annual, 2022-12-31) — Total Unusual Items: -68000000.00
MCO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -68000000.00
MCO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 370000000.00
MCO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 159702362.00
MCO balance_sheet (annual, 2022-12-31) — Treasury Stock: 11513000000.00
MCO balance_sheet (annual, 2022-12-31) — Working Capital: 1719000000.00
MCO income_statement (annual, 2023-12-31) — +Operating Expense: 2005000000.00
MCO income_statement (annual, 2023-12-31) — +Total Revenue: 5916000000.00
MCO balance_sheet (annual, 2023-12-31) — Accounts Payable: 23000000.00
MCO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1659000000.00
MCO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 79000000.00
MCO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1272000000.00
MCO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1228000000.00
MCO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -35000000.00
MCO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 198000000.00
MCO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 198000000.00
MCO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 35000000.00
MCO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 100000000.00
MCO income_statement (annual, 2023-12-31) — Basic Average Shares: 183200000.00
MCO income_statement (annual, 2023-12-31) — Basic EPS: 8.77
MCO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1769000000.00
MCO cash_flow (annual, 2023-12-31) — Capital Expenditure: -271000000.00
MCO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -271000000.00
MCO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 414000000.00
MCO balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
MCO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2130000000.00
MCO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2193000000.00
MCO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -564000000.00
MCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1584000000.00
MCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -247000000.00
MCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2151000000.00
MCO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 50000000.00
MCO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -176000000.00
MCO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 24000000.00
MCO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 76000000.00
MCO cash_flow (annual, 2023-12-31) — Change In Receivables: -12000000.00
MCO cash_flow (annual, 2023-12-31) — Change In Working Capital: -38000000.00
MCO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -12000000.00
MCO cash_flow (annual, 2023-12-31) — Changes In Cash: 320000000.00
MCO balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
MCO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -564000000.00
MCO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3318000000.00
MCO cash_flow (annual, 2023-12-31) — Common Stock Payments: -561000000.00
MCO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1687000000.00
MCO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 473000000.00
MCO balance_sheet (annual, 2023-12-31) — Current Assets: 4341000000.00
MCO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 108000000.00
MCO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 108000000.00
MCO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1421000000.00
MCO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1421000000.00
MCO balance_sheet (annual, 2023-12-31) — Current Liabilities: 2500000000.00
MCO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -38000000.00
MCO cash_flow (annual, 2023-12-31) — Deferred Tax: -38000000.00
MCO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 41000000.00
MCO cash_flow (annual, 2023-12-31) — Depreciation: 175000000.00
MCO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 373000000.00
MCO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 373000000.00
MCO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 373000000.00
MCO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 373000000.00
MCO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 366000000.00
MCO income_statement (annual, 2023-12-31) — Diluted Average Shares: 184000000.00
MCO income_statement (annual, 2023-12-31) — Diluted EPS: 8.73
MCO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1607000000.00
MCO balance_sheet (annual, 2023-12-31) — Dividends Payable: 7000000.00
MCO income_statement (annual, 2023-12-31) — EBIT: 2257000000.00
MCO income_statement (annual, 2023-12-31) — EBITDA: 2630000000.00
MCO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 19000000.00
MCO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 41000000.00
MCO balance_sheet (annual, 2023-12-31) — Employee Benefits: 190000000.00
MCO cash_flow (annual, 2023-12-31) — End Cash Position: 2130000000.00
MCO balance_sheet (annual, 2023-12-31) — Financial Assets: 3000000.00
MCO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1584000000.00
MCO cash_flow (annual, 2023-12-31) — Free Cash Flow: 1880000000.00
MCO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -4000000.00
MCO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
MCO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -16000000.00
MCO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -567000000.00
MCO income_statement (annual, 2023-12-31) — General And Administrative Expense: 1632000000.00
MCO balance_sheet (annual, 2023-12-31) — Goodwill: 5956000000.00
MCO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8005000000.00
MCO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1694000000.00
MCO balance_sheet (annual, 2023-12-31) — Gross PPE: 2152000000.00
MCO income_statement (annual, 2023-12-31) — Gross Profit: 4229000000.00
MCO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 92000000.00
MCO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 108000000.00
MCO income_statement (annual, 2023-12-31) — Interest Expense: 322000000.00
MCO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 322000000.00
MCO income_statement (annual, 2023-12-31) — Interest Income: 71000000.00
MCO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 71000000.00
MCO balance_sheet (annual, 2023-12-31) — Interest Payable: 150000000.00
MCO balance_sheet (annual, 2023-12-31) — Invested Capital: 10319000000.00
MCO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -247000000.00
MCO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 100000000.00
MCO balance_sheet (annual, 2023-12-31) — Investments And Advances: 621000000.00
MCO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 521000000.00
MCO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MCO balance_sheet (annual, 2023-12-31) — Leases: 232000000.00
MCO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 306000000.00
MCO balance_sheet (annual, 2023-12-31) — Long Term Debt: 7001000000.00
MCO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7307000000.00
MCO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MCO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -500000000.00
MCO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 521000000.00
MCO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 19000000.00
MCO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1643000000.00
MCO balance_sheet (annual, 2023-12-31) — Minority Interest: 158000000.00
MCO income_statement (annual, 2023-12-31) — Minority Interests: -1000000.00
MCO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 5000000.00
MCO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -561000000.00
MCO balance_sheet (annual, 2023-12-31) — Net Debt: 4871000000.00
MCO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MCO income_statement (annual, 2023-12-31) — Net Income: 1607000000.00
MCO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1607000000.00
MCO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1608000000.00
MCO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1607000000.00
MCO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1607000000.00
MCO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1608000000.00
MCO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1608000000.00
MCO income_statement (annual, 2023-12-31) — Net Interest Income: -251000000.00
MCO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 19000000.00
MCO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -500000000.00
MCO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -500000000.00
MCO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -251000000.00
MCO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9000000.00
MCO balance_sheet (annual, 2023-12-31) — Net PPE: 880000000.00
MCO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4687000000.00
MCO balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 36000000.00
MCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 454000000.00
MCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 467000000.00
MCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 65000000.00
MCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 258000000.00
MCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 402000000.00
MCO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 190000000.00
MCO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 16000000.00
MCO income_statement (annual, 2023-12-31) — Normalized EBITDA: 2733000000.00
MCO income_statement (annual, 2023-12-31) — Normalized Income: 1692593000.00
MCO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2151000000.00
MCO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4000000.00
MCO income_statement (annual, 2023-12-31) — Operating Income: 2224000000.00
MCO income_statement (annual, 2023-12-31) — Operating Revenue: 5916000000.00
MCO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 182471518.00
MCO balance_sheet (annual, 2023-12-31) — Other Current Assets: 149000000.00
MCO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -567000000.00
MCO income_statement (annual, 2023-12-31) — Other Gand A: 1632000000.00
MCO income_statement (annual, 2023-12-31) — Other Income Expense: -38000000.00
MCO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2049000000.00
MCO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 35000000.00
MCO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 261000000.00
MCO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 50000000.00
MCO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 46000000.00
MCO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1687000000.00
MCO balance_sheet (annual, 2023-12-31) — Other Properties: 277000000.00
MCO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 63000000.00
MCO balance_sheet (annual, 2023-12-31) — Payables: 138000000.00
MCO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 611000000.00
MCO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 360000000.00
MCO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MCO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 248000000.00
MCO income_statement (annual, 2023-12-31) — Pretax Income: 1935000000.00
MCO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 50000000.00
MCO balance_sheet (annual, 2023-12-31) — Properties: 0.00
MCO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 22000000.00
MCO cash_flow (annual, 2023-12-31) — Purchase Of Business: -8000000.00
MCO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -143000000.00
MCO balance_sheet (annual, 2023-12-31) — Receivables: 1659000000.00
MCO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1687000000.00
MCO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 373000000.00
MCO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -500000000.00
MCO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -561000000.00
MCO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 87000000.00
MCO balance_sheet (annual, 2023-12-31) — Retained Earnings: 14659000000.00
MCO income_statement (annual, 2023-12-31) — Salaries And Wages: -35000000.00
MCO cash_flow (annual, 2023-12-31) — Sale Of Business: 13000000.00
MCO cash_flow (annual, 2023-12-31) — Sale Of Investment: 162000000.00
MCO income_statement (annual, 2023-12-31) — Selling General And Administration: 1632000000.00
MCO balance_sheet (annual, 2023-12-31) — Share Issued: 342902272.00
MCO income_statement (annual, 2023-12-31) — Special Income Charges: -87000000.00
MCO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 193000000.00
MCO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3318000000.00
MCO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4687000000.00
MCO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17407000.00
MCO income_statement (annual, 2023-12-31) — Tax Provision: 327000000.00
MCO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
MCO balance_sheet (annual, 2023-12-31) — Total Assets: 14622000000.00
MCO balance_sheet (annual, 2023-12-31) — Total Capitalization: 10319000000.00
MCO balance_sheet (annual, 2023-12-31) — Total Debt: 7415000000.00
MCO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3476000000.00
MCO income_statement (annual, 2023-12-31) — Total Expenses: 3692000000.00
MCO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11146000000.00
MCO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10281000000.00
MCO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8646000000.00
MCO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2137000000.00
MCO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 108000000.00
MCO income_statement (annual, 2023-12-31) — Total Unusual Items: -103000000.00
MCO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -103000000.00
MCO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 211000000.00
MCO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 160430754.00
MCO balance_sheet (annual, 2023-12-31) — Treasury Stock: 12005000000.00
MCO balance_sheet (annual, 2023-12-31) — Working Capital: 1841000000.00
MCO balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 51000000.00
MCO balance_sheet (quarterly, 2024-09-30) — Current Debt: 693000000.00
MCO income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
MCO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -5000000.00
MCO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 693000000.00
MCO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 512000000.00
MCO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
MCO income_statement (annual, 2024-12-31) — +Operating Expense: 2166000000.00
MCO income_statement (annual, 2024-12-31) — +Total Revenue: 7088000000.00
MCO balance_sheet (annual, 2024-12-31) — Accounts Payable: 53000000.00
MCO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1801000000.00
MCO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1453000000.00
MCO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1451000000.00
MCO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32000000.00
MCO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 198000000.00
MCO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 198000000.00
MCO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MCO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MCO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 98000000.00
MCO income_statement (annual, 2024-12-31) — Basic Average Shares: 181800000.00
MCO income_statement (annual, 2024-12-31) — Basic EPS: 11.32
MCO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2130000000.00
MCO cash_flow (annual, 2024-12-31) — Capital Expenditure: -317000000.00
MCO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -317000000.00
MCO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 318000000.00
MCO balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
MCO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2408000000.00
MCO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2974000000.00
MCO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -620000000.00
MCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1446000000.00
MCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1056000000.00
MCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2838000000.00
MCO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -53000000.00
MCO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 11000000.00
MCO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 154000000.00
MCO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 225000000.00
MCO cash_flow (annual, 2024-12-31) — Change In Receivables: -187000000.00
MCO cash_flow (annual, 2024-12-31) — Change In Working Capital: 150000000.00
MCO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -187000000.00
MCO cash_flow (annual, 2024-12-31) — Changes In Cash: 336000000.00
MCO balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
MCO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -620000000.00
MCO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3565000000.00
MCO cash_flow (annual, 2024-12-31) — Common Stock Payments: -1383000000.00
MCO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1945000000.00
MCO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 486000000.00
MCO balance_sheet (annual, 2024-12-31) — Current Assets: 5290000000.00
MCO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 102000000.00
MCO balance_sheet (annual, 2024-12-31) — Current Debt: 697000000.00
MCO balance_sheet (quarterly, 2024-12-31) — Current Debt: 697000000.00
MCO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 799000000.00
MCO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1596000000.00
MCO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1596000000.00
MCO balance_sheet (annual, 2024-12-31) — Current Liabilities: 3597000000.00
MCO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -62000000.00
MCO cash_flow (annual, 2024-12-31) — Deferred Tax: -62000000.00
MCO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 60000000.00
MCO cash_flow (annual, 2024-12-31) — Depreciation: 233000000.00
MCO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 431000000.00
MCO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 431000000.00
MCO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 431000000.00
MCO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 431000000.00
MCO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 192000000.00
MCO income_statement (annual, 2024-12-31) — Diluted Average Shares: 182700000.00
MCO income_statement (annual, 2024-12-31) — Diluted EPS: 11.26
MCO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2058000000.00
MCO balance_sheet (annual, 2024-12-31) — Dividends Payable: 32000000.00
MCO income_statement (annual, 2024-12-31) — EBIT: 3038000000.00
MCO income_statement (annual, 2024-12-31) — EBITDA: 3469000000.00
MCO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 22000000.00
MCO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -58000000.00
MCO balance_sheet (annual, 2024-12-31) — Employee Benefits: 195000000.00
MCO cash_flow (annual, 2024-12-31) — End Cash Position: 2408000000.00
MCO balance_sheet (annual, 2024-12-31) — Financial Assets: 58000000.00
MCO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1446000000.00
MCO cash_flow (annual, 2024-12-31) — Free Cash Flow: 2521000000.00
MCO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -7000000.00
MCO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
MCO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 13000000.00
MCO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -638000000.00
MCO income_statement (annual, 2024-12-31) — General And Administrative Expense: 1735000000.00
MCO balance_sheet (annual, 2024-12-31) — Goodwill: 5994000000.00
MCO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7884000000.00
MCO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1833000000.00
MCO balance_sheet (annual, 2024-12-31) — Gross PPE: 2325000000.00
MCO income_statement (annual, 2024-12-31) — Gross Profit: 5143000000.00
MCO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 77000000.00
MCO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 144000000.00
MCO income_statement (annual, 2024-12-31) — Interest Expense: 339000000.00
MCO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 339000000.00
MCO income_statement (annual, 2024-12-31) — Interest Income: 102000000.00
MCO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 102000000.00
MCO balance_sheet (annual, 2024-12-31) — Interest Payable: 152000000.00
MCO balance_sheet (annual, 2024-12-31) — Invested Capital: 10993000000.00
MCO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1056000000.00
MCO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 98000000.00
MCO balance_sheet (annual, 2024-12-31) — Investments And Advances: 563000000.00
MCO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 496000000.00
MCO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MCO balance_sheet (annual, 2024-12-31) — Leases: 235000000.00
MCO balance_sheet (quarterly, 2024-12-31) — Leases: 235000000.00
MCO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 216000000.00
MCO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 216000000.00
MCO balance_sheet (annual, 2024-12-31) — Long Term Debt: 6731000000.00
MCO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6947000000.00
MCO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 496000000.00
MCO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MCO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MCO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 465000000.00
MCO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 19000000.00
MCO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1874000000.00
MCO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1874000000.00
MCO balance_sheet (annual, 2024-12-31) — Minority Interest: 162000000.00
MCO income_statement (annual, 2024-12-31) — Minority Interests: -1000000.00
MCO income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
MCO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -223000000.00
MCO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1383000000.00
MCO balance_sheet (annual, 2024-12-31) — Net Debt: 5020000000.00
MCO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MCO income_statement (annual, 2024-12-31) — Net Income: 2058000000.00
MCO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2058000000.00
MCO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2059000000.00
MCO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2058000000.00
MCO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2058000000.00
MCO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2059000000.00
MCO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2059000000.00
MCO income_statement (annual, 2024-12-31) — Net Interest Income: -237000000.00
MCO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -516000000.00
MCO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 496000000.00
MCO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 496000000.00
MCO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -237000000.00
MCO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12000000.00
MCO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -6000000.00
MCO balance_sheet (annual, 2024-12-31) — Net PPE: 872000000.00
MCO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4319000000.00
MCO balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 47000000.00
MCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 507000000.00
MCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 506000000.00
MCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 57000000.00
MCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 293000000.00
MCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 449000000.00
MCO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 195000000.00
MCO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 15000000.00
MCO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 15000000.00
MCO income_statement (annual, 2024-12-31) — Normalized EBITDA: 3558000000.00
MCO income_statement (annual, 2024-12-31) — Normalized Income: 2125895887.37
MCO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2838000000.00
MCO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7000000.00
MCO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
MCO income_statement (annual, 2024-12-31) — Operating Income: 2977000000.00
MCO income_statement (annual, 2024-12-31) — Operating Revenue: 7088000000.00
MCO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 180309059.00
MCO balance_sheet (annual, 2024-12-31) — Other Current Assets: 178000000.00
MCO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 697000000.00
MCO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 697000000.00
MCO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24000000.00
MCO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -638000000.00
MCO income_statement (annual, 2024-12-31) — Other Gand A: 1735000000.00
MCO income_statement (annual, 2024-12-31) — Other Income Expense: -41000000.00
MCO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1890000000.00
MCO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32000000.00
MCO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 256000000.00
MCO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 52000000.00
MCO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 26000000.00
MCO balance_sheet (annual, 2024-12-31) — Other Properties: 216000000.00
MCO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 566000000.00
MCO balance_sheet (annual, 2024-12-31) — Payables: 229000000.00
MCO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 715000000.00
MCO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 463000000.00
MCO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MCO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 260000000.00
MCO income_statement (annual, 2024-12-31) — Pretax Income: 2699000000.00
MCO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 73000000.00
MCO balance_sheet (annual, 2024-12-31) — Properties: 0.00
MCO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MCO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 15000000.00
MCO cash_flow (annual, 2024-12-31) — Purchase Of Business: -225000000.00
MCO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -651000000.00
MCO balance_sheet (annual, 2024-12-31) — Receivables: 1801000000.00
MCO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1945000000.00
MCO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 431000000.00
MCO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MCO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1383000000.00
MCO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 102000000.00
MCO balance_sheet (annual, 2024-12-31) — Retained Earnings: 16071000000.00
MCO cash_flow (annual, 2024-12-31) — Sale Of Business: 2000000.00
MCO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 2000000.00
MCO cash_flow (annual, 2024-12-31) — Sale Of Investment: 135000000.00
MCO income_statement (annual, 2024-12-31) — Selling General And Administration: 1735000000.00
MCO balance_sheet (annual, 2024-12-31) — Share Issued: 342902272.00
MCO income_statement (annual, 2024-12-31) — Special Income Charges: -102000000.00
MCO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 220000000.00
MCO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3565000000.00
MCO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4319000000.00
MCO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -21104112.63
MCO income_statement (annual, 2024-12-31) — Tax Provision: 640000000.00
MCO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
MCO balance_sheet (annual, 2024-12-31) — Total Assets: 15505000000.00
MCO balance_sheet (annual, 2024-12-31) — Total Capitalization: 10296000000.00
MCO balance_sheet (annual, 2024-12-31) — Total Debt: 7746000000.00
MCO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3727000000.00
MCO income_statement (annual, 2024-12-31) — Total Expenses: 4111000000.00
MCO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11778000000.00
MCO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10215000000.00
MCO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8181000000.00
MCO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2875000000.00
MCO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 144000000.00
MCO income_statement (annual, 2024-12-31) — Total Unusual Items: -89000000.00
MCO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -89000000.00
MCO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 223000000.00
MCO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 162593213.00
MCO balance_sheet (annual, 2024-12-31) — Treasury Stock: 13322000000.00
MCO balance_sheet (annual, 2024-12-31) — Working Capital: 1693000000.00
MCO income_statement (quarterly, 2025-03-31) — +Operating Expense: 552000000.00
MCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1924000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 98000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1850000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1511000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1483000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -34000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 105000000.00
MCO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 180000000.00
MCO income_statement (quarterly, 2025-03-31) — Basic EPS: 3.47
MCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2408000000.00
MCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -85000000.00
MCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -85000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 313000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2139000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2201000000.00
MCO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -195000000.00
MCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1298000000.00
MCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 224000000.00
MCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 757000000.00
MCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -7000000.00
MCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -9000000.00
MCO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 261000000.00
MCO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -292000000.00
MCO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -16000000.00
MCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -63000000.00
MCO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -16000000.00
MCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -317000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000.00
MCO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -195000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3700000000.00
MCO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 491000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 450000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Current Assets: 4565000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 103000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 103000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1920000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1920000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2917000000.00
MCO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 18000000.00
MCO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 18000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 61000000.00
MCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 113000000.00
MCO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 113000000.00
MCO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 113000000.00
MCO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 113000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 244000000.00
MCO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 180700000.00
MCO income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.46
MCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 625000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 7000000.00
MCO income_statement (quarterly, 2025-03-31) — EBIT: 889000000.00
MCO income_statement (quarterly, 2025-03-31) — EBITDA: 1002000000.00
MCO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 11000000.00
MCO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 48000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 196000000.00
MCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 2139000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 3000000.00
MCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1298000000.00
MCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 672000000.00
MCO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -578000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Goodwill: 6237000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8215000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1884000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2399000000.00
MCO income_statement (quarterly, 2025-03-31) — Gross Profit: 1433000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 50000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 205000000.00
MCO income_statement (quarterly, 2025-03-31) — Interest Expense: 85000000.00
MCO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 85000000.00
MCO income_statement (quarterly, 2025-03-31) — Interest Income: 24000000.00
MCO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 24000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 81000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10523000000.00
MCO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 224000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 105000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 594000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 210000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6823000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7033000000.00
MCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -700000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 489000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 158000000.00
MCO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -233000000.00
MCO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -373000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Net Debt: 4684000000.00
MCO income_statement (quarterly, 2025-03-31) — Net Income: 625000000.00
MCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 625000000.00
MCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 625000000.00
MCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 625000000.00
MCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 625000000.00
MCO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 625000000.00
MCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 625000000.00
MCO income_statement (quarterly, 2025-03-31) — Net Interest Income: -61000000.00
MCO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 542000000.00
MCO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -700000000.00
MCO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -700000000.00
MCO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -61000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 888000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4515000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 52000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 516000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 496000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 57000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 292000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 439000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 196000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 16000000.00
MCO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1039000000.00
MCO income_statement (quarterly, 2025-03-31) — Normalized Income: 653762437.81
MCO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 757000000.00
MCO income_statement (quarterly, 2025-03-31) — Operating Income: 881000000.00
MCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1924000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 179937805.00
MCO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 180000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -578000000.00
MCO income_statement (quarterly, 2025-03-31) — Other Income Expense: -16000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1978000000.00
MCO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 238000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 52000000.00
MCO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 10000000.00
MCO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 491000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Other Properties: 2399000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 62000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Payables: 310000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 760000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 116000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MCO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 284000000.00
MCO income_statement (quarterly, 2025-03-31) — Pretax Income: 804000000.00
MCO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -30000000.00
MCO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 5000000.00
MCO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -233000000.00
MCO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -41000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Receivables: 1850000000.00
MCO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 491000000.00
MCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 113000000.00
MCO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -700000000.00
MCO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 35000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16526000000.00
MCO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 583000000.00
MCO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 439000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 342902272.00
MCO income_statement (quarterly, 2025-03-31) — Special Income Charges: -35000000.00
MCO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 56000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3700000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4515000000.00
MCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -8237562.19
MCO income_statement (quarterly, 2025-03-31) — Tax Provision: 179000000.00
MCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
MCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 15096000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10523000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 7136000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3858000000.00
MCO income_statement (quarterly, 2025-03-31) — Total Expenses: 1043000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11238000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10531000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8321000000.00
MCO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 846000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 205000000.00
MCO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -37000000.00
MCO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -37000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 230000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 162964467.00
MCO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13734000000.00
MCO balance_sheet (quarterly, 2025-03-31) — Working Capital: 1648000000.00
MCO income_statement (quarterly, 2025-06-30) — +Operating Expense: 563000000.00
MCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1898000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 53000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1776000000.00