speb/financial-data huggingface dataset:
MAQ.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11224000000.00
MAQ.DE balance_sheet (annual, 2025-12-31) — Total Debt: 17083000000.00
MAQ.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 17083000000.00
MAQ.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3771000000.00
MAQ.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3771000000.00
MAQ.DE income_statement (annual, 2025-12-31) — Total Expenses: 22047000000.00
MAQ.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 5884000000.00
MAQ.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31311000000.00
MAQ.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31311000000.00
MAQ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23956000000.00
MAQ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23956000000.00
MAQ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22913000000.00
MAQ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22913000000.00
MAQ.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4141000000.00
MAQ.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 777000000.00
MAQ.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 2000000.00
MAQ.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -29000000.00
MAQ.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2000000.00
MAQ.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29000000.00
MAQ.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 27900000000.00
MAQ.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 27900000000.00
MAQ.DE balance_sheet (annual, 2025-12-31) — Working Capital: -4814000000.00
MAQ.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -4814000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 273000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 6654000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 763000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3090000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6311000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 371000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -130000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -130000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 876000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 454000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 454000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -178000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -612000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -149000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 858000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -363000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 97000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -178000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -4092000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 53000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -700000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5313000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3026000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 3914000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1210000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1210000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8516000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 95000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 95000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 162000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 162000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 54000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 162000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 54000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 648000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — EBIT: 1072000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1234000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -5000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 468000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -612000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 728000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -715000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 219000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 8873000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19238000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2902000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1341000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 214000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 214000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Interest Income: 10000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12438000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -149000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 304000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 53000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1425000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 876000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15320000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16196000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1425000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 304000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -647000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 16076000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Net Income: 648000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 648000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 648000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 648000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 648000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 648000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 648000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -204000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 337000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1422000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -204000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -124000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -21000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2902000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 2000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1085000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -23330000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 549000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1309000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1219000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 549000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 90000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 151000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1238000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 651020000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 858000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1068000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1810000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 264700000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 370000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3517000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -715000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 219000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -6000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10365000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 259000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 799000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5928000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 2902000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Payables: 763000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3789000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 858000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 3090000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5205000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 162000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -700000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18884000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 219000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 264700000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -4000000.00
MAQ.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 57000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -4092000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -23330000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -980000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 210000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 27857000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11228000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 17406000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -4092000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 5586000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31949000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23943000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23433000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1064000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4000000.00
MAQ.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 28577000000.00
MAQ.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -4602000000.00
MAR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
MAR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -16000000.00
MAR cash_flow (annual, 2021-12-31) — Operating Gains Losses: 164000000.00
MAR income_statement (annual, 2021-12-31) — Other Special Charges: 164000000.00
MAR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 251000000.00
MAR cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
MAR income_statement (annual, 2022-12-31) — +Operating Expense: 1084000000.00
MAR income_statement (annual, 2022-12-31) — +Total Revenue: 20773000000.00
MAR balance_sheet (annual, 2022-12-31) — Accounts Payable: 746000000.00
MAR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2571000000.00
MAR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -874000000.00
MAR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5965000000.00
MAR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -191000000.00
MAR income_statement (annual, 2022-12-31) — Basic Average Shares: 324400000.00
MAR income_statement (annual, 2022-12-31) — Basic EPS: 7.27
MAR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1421000000.00
MAR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1086000000.00
MAR cash_flow (annual, 2022-12-31) — Capital Expenditure: -332000000.00
MAR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -332000000.00
MAR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1034000000.00
MAR balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000.00
MAR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 507000000.00
MAR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 507000000.00
MAR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -321000000.00
MAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2962000000.00
MAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -297000000.00
MAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2363000000.00
MAR cash_flow (annual, 2022-12-31) — Change In Working Capital: -542000000.00
MAR cash_flow (annual, 2022-12-31) — Changes In Cash: -896000000.00
MAR balance_sheet (annual, 2022-12-31) — Common Stock: 5000000.00
MAR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -321000000.00
MAR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 568000000.00
MAR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MAR cash_flow (annual, 2022-12-31) — Common Stock Payments: -2566000000.00
MAR balance_sheet (annual, 2022-12-31) — Construction In Progress: 36000000.00
MAR income_statement (annual, 2022-12-31) — Cost Of Revenue: 16215000000.00
MAR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2595000000.00
MAR balance_sheet (annual, 2022-12-31) — Current Assets: 3313000000.00
MAR balance_sheet (annual, 2022-12-31) — Current Debt: 684000000.00
MAR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 684000000.00
MAR balance_sheet (annual, 2022-12-31) — Current Liabilities: 7339000000.00
MAR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 280000000.00
MAR cash_flow (annual, 2022-12-31) — Deferred Tax: 280000000.00
MAR cash_flow (annual, 2022-12-31) — Depreciation: 400000000.00
MAR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 400000000.00
MAR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 193000000.00
MAR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 400000000.00
MAR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 193000000.00
MAR income_statement (annual, 2022-12-31) — Diluted Average Shares: 325800000.00
MAR income_statement (annual, 2022-12-31) — Diluted EPS: 7.24
MAR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2358000000.00
MAR income_statement (annual, 2022-12-31) — EBIT: 3517000000.00
MAR income_statement (annual, 2022-12-31) — EBITDA: 3917000000.00
MAR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 18000000.00
MAR cash_flow (annual, 2022-12-31) — End Cash Position: 525000000.00
MAR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2962000000.00
MAR cash_flow (annual, 2022-12-31) — Free Cash Flow: 2031000000.00
MAR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -729000000.00
MAR income_statement (annual, 2022-12-31) — General And Administrative Expense: 891000000.00
MAR balance_sheet (annual, 2022-12-31) — Goodwill: 8872000000.00
MAR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17619000000.00
MAR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2762000000.00
MAR balance_sheet (annual, 2022-12-31) — Gross PPE: 3446000000.00
MAR income_statement (annual, 2022-12-31) — Gross Profit: 4558000000.00
MAR income_statement (annual, 2022-12-31) — Interest Expense: 403000000.00
MAR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 403000000.00
MAR income_statement (annual, 2022-12-31) — Interest Income: 26000000.00
MAR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26000000.00
MAR balance_sheet (annual, 2022-12-31) — Invested Capital: 10632000000.00
MAR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -297000000.00
MAR balance_sheet (annual, 2022-12-31) — Investments And Advances: 335000000.00
MAR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MAR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 983000000.00
MAR balance_sheet (annual, 2022-12-31) — Land And Improvements: 688000000.00
MAR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1034000000.00
MAR balance_sheet (annual, 2022-12-31) — Long Term Debt: 9380000000.00
MAR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10414000000.00
MAR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 983000000.00
MAR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -804000000.00
MAR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 335000000.00
MAR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 649000000.00
MAR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MAR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2566000000.00
MAR balance_sheet (annual, 2022-12-31) — Net Debt: 9557000000.00
MAR income_statement (annual, 2022-12-31) — Net Income: 2358000000.00
MAR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2358000000.00
MAR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2358000000.00
MAR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2358000000.00
MAR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2358000000.00
MAR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2358000000.00
MAR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2358000000.00
MAR income_statement (annual, 2022-12-31) — Net Interest Income: -377000000.00
MAR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3000000.00
MAR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 179000000.00
MAR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -377000000.00
MAR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -72000000.00
MAR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 34000000.00
MAR balance_sheet (annual, 2022-12-31) — Net PPE: 2572000000.00
MAR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1000000.00
MAR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -182000000.00
MAR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -17051000000.00
MAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 240000000.00
MAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1372000000.00
MAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1059000000.00
MAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 240000000.00
MAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 313000000.00
MAR balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 152000000.00
MAR income_statement (annual, 2022-12-31) — Normalized EBITDA: 3929000000.00
MAR income_statement (annual, 2022-12-31) — Normalized Income: 2367084000.00
MAR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2363000000.00
MAR income_statement (annual, 2022-12-31) — Operating Income: 3474000000.00
MAR income_statement (annual, 2022-12-31) — Operating Revenue: 5445000000.00
MAR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 310600000.00
MAR balance_sheet (annual, 2022-12-31) — Other Current Assets: 235000000.00
MAR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3314000000.00
MAR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -729000000.00
MAR income_statement (annual, 2022-12-31) — Other Gand A: 891000000.00
MAR income_statement (annual, 2022-12-31) — Other Income Expense: 17000000.00
MAR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8747000000.00
MAR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -325000000.00
MAR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 584000000.00
MAR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5122000000.00
MAR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11000000.00
MAR balance_sheet (annual, 2022-12-31) — Other Properties: 987000000.00
MAR balance_sheet (annual, 2022-12-31) — Payables: 746000000.00
MAR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3341000000.00
MAR income_statement (annual, 2022-12-31) — Pretax Income: 3114000000.00
MAR balance_sheet (annual, 2022-12-31) — Properties: 0.00
MAR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MAR balance_sheet (annual, 2022-12-31) — Receivables: 2571000000.00
MAR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16008000000.00
MAR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 400000000.00
MAR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -804000000.00
MAR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2566000000.00
MAR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 12000000.00
MAR balance_sheet (annual, 2022-12-31) — Retained Earnings: 12342000000.00
MAR cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000000.00
MAR income_statement (annual, 2022-12-31) — Selling General And Administration: 891000000.00
MAR balance_sheet (annual, 2022-12-31) — Share Issued: 310600000.00
MAR income_statement (annual, 2022-12-31) — Special Income Charges: -12000000.00
MAR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 192000000.00
MAR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 568000000.00
MAR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -17051000000.00
MAR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2916000.00
MAR income_statement (annual, 2022-12-31) — Tax Provision: 756000000.00
MAR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
MAR balance_sheet (annual, 2022-12-31) — Total Assets: 24815000000.00
MAR balance_sheet (annual, 2022-12-31) — Total Capitalization: 9948000000.00
MAR balance_sheet (annual, 2022-12-31) — Total Debt: 11098000000.00
MAR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 568000000.00
MAR income_statement (annual, 2022-12-31) — Total Expenses: 17299000000.00
MAR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24247000000.00
MAR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21502000000.00
MAR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16908000000.00
MAR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3462000000.00
MAR income_statement (annual, 2022-12-31) — Total Unusual Items: -12000000.00
MAR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12000000.00
MAR balance_sheet (annual, 2022-12-31) — Treasury Stock: 17015000000.00
MAR balance_sheet (annual, 2022-12-31) — Working Capital: -4026000000.00
MAR income_statement (annual, 2023-12-31) — +Operating Expense: 1056000000.00
MAR income_statement (annual, 2023-12-31) — +Total Revenue: 23713000000.00
MAR balance_sheet (annual, 2023-12-31) — Accounts Payable: 738000000.00
MAR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2712000000.00
MAR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -890000000.00
MAR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6051000000.00
MAR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -197000000.00
MAR income_statement (annual, 2023-12-31) — Basic Average Shares: 301500000.00
MAR income_statement (annual, 2023-12-31) — Basic EPS: 10.23
MAR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 525000000.00
MAR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1108000000.00
MAR cash_flow (annual, 2023-12-31) — Capital Expenditure: -452000000.00
MAR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -452000000.00
MAR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 887000000.00
MAR balance_sheet (annual, 2023-12-31) — Capital Stock: 5000000.00
MAR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 338000000.00
MAR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 338000000.00
MAR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -587000000.00
MAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2864000000.00
MAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -465000000.00
MAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3170000000.00
MAR cash_flow (annual, 2023-12-31) — Change In Working Capital: 69000000.00
MAR cash_flow (annual, 2023-12-31) — Changes In Cash: -159000000.00
MAR balance_sheet (annual, 2023-12-31) — Common Stock: 5000000.00
MAR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -587000000.00
MAR balance_sheet (annual, 2023-12-31) — Common Stock Equity: -682000000.00
MAR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 29000000.00
MAR cash_flow (annual, 2023-12-31) — Common Stock Payments: -3953000000.00
MAR balance_sheet (annual, 2023-12-31) — Construction In Progress: 72000000.00
MAR income_statement (annual, 2023-12-31) — Cost Of Revenue: 18733000000.00
MAR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3143000000.00
MAR balance_sheet (annual, 2023-12-31) — Current Assets: 3311000000.00
MAR balance_sheet (annual, 2023-12-31) — Current Debt: 553000000.00
MAR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 553000000.00
MAR balance_sheet (annual, 2023-12-31) — Current Liabilities: 7762000000.00
MAR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -612000000.00
MAR cash_flow (annual, 2023-12-31) — Deferred Tax: -612000000.00
MAR cash_flow (annual, 2023-12-31) — Depreciation: 436000000.00
MAR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 436000000.00
MAR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 189000000.00
MAR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 436000000.00
MAR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 189000000.00
MAR income_statement (annual, 2023-12-31) — Diluted Average Shares: 302900000.00
MAR income_statement (annual, 2023-12-31) — Diluted EPS: 10.18
MAR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3083000000.00
MAR income_statement (annual, 2023-12-31) — EBIT: 3943000000.00
MAR income_statement (annual, 2023-12-31) — EBITDA: 4379000000.00
MAR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 9000000.00
MAR cash_flow (annual, 2023-12-31) — End Cash Position: 366000000.00
MAR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2864000000.00
MAR cash_flow (annual, 2023-12-31) — Free Cash Flow: 2718000000.00
MAR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -647000000.00
MAR income_statement (annual, 2023-12-31) — General And Administrative Expense: 867000000.00
MAR balance_sheet (annual, 2023-12-31) — Goodwill: 8886000000.00
MAR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18076000000.00
MAR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2909000000.00
MAR balance_sheet (annual, 2023-12-31) — Gross PPE: 3400000000.00
MAR income_statement (annual, 2023-12-31) — Gross Profit: 4980000000.00
MAR income_statement (annual, 2023-12-31) — Interest Expense: 565000000.00
MAR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 565000000.00
MAR income_statement (annual, 2023-12-31) — Interest Income: 30000000.00
MAR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30000000.00
MAR balance_sheet (annual, 2023-12-31) — Invested Capital: 11191000000.00
MAR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -465000000.00
MAR balance_sheet (annual, 2023-12-31) — Investments And Advances: 308000000.00
MAR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 29000000.00
MAR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1918000000.00
MAR balance_sheet (annual, 2023-12-31) — Land And Improvements: 669000000.00
MAR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 887000000.00
MAR balance_sheet (annual, 2023-12-31) — Long Term Debt: 11320000000.00
MAR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12207000000.00
MAR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1918000000.00
MAR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -684000000.00
MAR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 308000000.00
MAR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 622000000.00
MAR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -101000000.00
MAR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3924000000.00
MAR balance_sheet (annual, 2023-12-31) — Net Debt: 11535000000.00
MAR income_statement (annual, 2023-12-31) — Net Income: 3083000000.00
MAR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3083000000.00
MAR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3083000000.00
MAR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3083000000.00
MAR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3083000000.00
MAR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3083000000.00
MAR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3083000000.00
MAR income_statement (annual, 2023-12-31) — Net Interest Income: -535000000.00
MAR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1780000000.00
MAR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1234000000.00
MAR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -535000000.00
MAR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -133000000.00
MAR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -84000000.00
MAR balance_sheet (annual, 2023-12-31) — Net PPE: 2510000000.00
MAR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 71000000.00
MAR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 546000000.00
MAR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -18758000000.00
MAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 673000000.00
MAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1227000000.00
MAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1018000000.00
MAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 673000000.00
MAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 209000000.00
MAR balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 138000000.00
MAR income_statement (annual, 2023-12-31) — Normalized EBITDA: 4439000000.00
MAR income_statement (annual, 2023-12-31) — Normalized Income: 3137780000.00
MAR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3170000000.00
MAR income_statement (annual, 2023-12-31) — Operating Income: 3924000000.00
MAR income_statement (annual, 2023-12-31) — Operating Revenue: 6388000000.00
MAR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 290539975.00
MAR balance_sheet (annual, 2023-12-31) — Other Current Assets: 261000000.00
MAR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3328000000.00
MAR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -647000000.00
MAR income_statement (annual, 2023-12-31) — Other Gand A: 867000000.00
MAR income_statement (annual, 2023-12-31) — Other Income Expense: -11000000.00
MAR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9190000000.00
MAR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11000000.00
MAR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 658000000.00
MAR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5160000000.00
MAR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 40000000.00
MAR balance_sheet (annual, 2023-12-31) — Other Properties: 929000000.00
MAR balance_sheet (annual, 2023-12-31) — Payables: 738000000.00
MAR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3881000000.00
MAR income_statement (annual, 2023-12-31) — Pretax Income: 3378000000.00
MAR balance_sheet (annual, 2023-12-31) — Properties: 0.00
MAR cash_flow (annual, 2023-12-31) — Purchase Of Business: -101000000.00
MAR balance_sheet (annual, 2023-12-31) — Receivables: 2712000000.00
MAR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18486000000.00
MAR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 436000000.00
MAR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -684000000.00
MAR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3953000000.00
MAR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 60000000.00
MAR balance_sheet (annual, 2023-12-31) — Retained Earnings: 14838000000.00
MAR cash_flow (annual, 2023-12-31) — Sale Of PPE: 71000000.00
MAR income_statement (annual, 2023-12-31) — Selling General And Administration: 867000000.00
MAR balance_sheet (annual, 2023-12-31) — Share Issued: 290539975.00
MAR income_statement (annual, 2023-12-31) — Special Income Charges: -60000000.00
MAR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 205000000.00
MAR balance_sheet (annual, 2023-12-31) — Stockholders Equity: -682000000.00
MAR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -18758000000.00
MAR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5220000.00
MAR income_statement (annual, 2023-12-31) — Tax Provision: 295000000.00
MAR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
MAR balance_sheet (annual, 2023-12-31) — Total Assets: 25674000000.00
MAR balance_sheet (annual, 2023-12-31) — Total Capitalization: 10638000000.00
MAR balance_sheet (annual, 2023-12-31) — Total Debt: 12760000000.00
MAR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -682000000.00
MAR income_statement (annual, 2023-12-31) — Total Expenses: 19789000000.00
MAR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26356000000.00
MAR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22363000000.00
MAR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18594000000.00
MAR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3864000000.00
MAR income_statement (annual, 2023-12-31) — Total Unusual Items: -60000000.00
MAR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -60000000.00
MAR balance_sheet (annual, 2023-12-31) — Treasury Stock: 20929000000.00
MAR balance_sheet (annual, 2023-12-31) — Working Capital: -4451000000.00
MAR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
MAR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MAR income_statement (annual, 2024-12-31) — +Operating Expense: 1128000000.00
MAR income_statement (annual, 2024-12-31) — +Total Revenue: 25100000000.00
MAR balance_sheet (annual, 2024-12-31) — Accounts Payable: 763000000.00
MAR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2795000000.00
MAR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -881000000.00
MAR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -881000000.00
MAR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6179000000.00
MAR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -199000000.00
MAR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -199000000.00
MAR income_statement (annual, 2024-12-31) — Basic Average Shares: 284200000.00
MAR income_statement (annual, 2024-12-31) — Basic EPS: 8.36
MAR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 366000000.00
MAR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1238000000.00
MAR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1238000000.00
MAR cash_flow (annual, 2024-12-31) — Capital Expenditure: -750000000.00
MAR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -750000000.00
MAR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 794000000.00
MAR balance_sheet (annual, 2024-12-31) — Capital Stock: 5000000.00
MAR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 396000000.00
MAR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 396000000.00
MAR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -682000000.00
MAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1956000000.00
MAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -734000000.00
MAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2749000000.00
MAR cash_flow (annual, 2024-12-31) — Change In Working Capital: -82000000.00
MAR cash_flow (annual, 2024-12-31) — Changes In Cash: 59000000.00
MAR balance_sheet (annual, 2024-12-31) — Common Stock: 5000000.00
MAR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -682000000.00
MAR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2992000000.00
MAR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 73000000.00
MAR cash_flow (annual, 2024-12-31) — Common Stock Payments: -3762000000.00
MAR balance_sheet (annual, 2024-12-31) — Construction In Progress: 89000000.00
MAR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 89000000.00
MAR income_statement (annual, 2024-12-31) — Cost Of Revenue: 20128000000.00
MAR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3090000000.00
MAR balance_sheet (annual, 2024-12-31) — Current Assets: 3485000000.00
MAR balance_sheet (annual, 2024-12-31) — Current Debt: 1309000000.00
MAR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1309000000.00
MAR balance_sheet (annual, 2024-12-31) — Current Liabilities: 8649000000.00
MAR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -172000000.00
MAR cash_flow (annual, 2024-12-31) — Deferred Tax: -172000000.00
MAR cash_flow (annual, 2024-12-31) — Depreciation: 492000000.00
MAR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 492000000.00
MAR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 183000000.00
MAR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 492000000.00
MAR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 183000000.00
MAR income_statement (annual, 2024-12-31) — Diluted Average Shares: 285200000.00
MAR income_statement (annual, 2024-12-31) — Diluted EPS: 8.33
MAR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2375000000.00
MAR income_statement (annual, 2024-12-31) — EBIT: 3846000000.00
MAR income_statement (annual, 2024-12-31) — EBITDA: 4338000000.00
MAR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 8000000.00
MAR cash_flow (annual, 2024-12-31) — End Cash Position: 425000000.00
MAR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1956000000.00
MAR cash_flow (annual, 2024-12-31) — Free Cash Flow: 1999000000.00
MAR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1063000000.00
MAR income_statement (annual, 2024-12-31) — General And Administrative Expense: 945000000.00
MAR balance_sheet (annual, 2024-12-31) — Goodwill: 8731000000.00
MAR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18219000000.00
MAR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2994000000.00
MAR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2994000000.00
MAR balance_sheet (annual, 2024-12-31) — Gross PPE: 3559000000.00
MAR income_statement (annual, 2024-12-31) — Gross Profit: 4972000000.00
MAR income_statement (annual, 2024-12-31) — Interest Expense: 695000000.00
MAR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 695000000.00
MAR income_statement (annual, 2024-12-31) — Interest Income: 40000000.00
MAR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 40000000.00
MAR balance_sheet (annual, 2024-12-31) — Invested Capital: 11455000000.00
MAR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -734000000.00
MAR balance_sheet (annual, 2024-12-31) — Investments And Advances: 298000000.00
MAR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 73000000.00
MAR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2948000000.00
MAR balance_sheet (annual, 2024-12-31) — Land And Improvements: 768000000.00
MAR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 768000000.00
MAR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 794000000.00
MAR balance_sheet (annual, 2024-12-31) — Long Term Debt: 13138000000.00
MAR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13932000000.00
MAR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2948000000.00
MAR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -558000000.00
MAR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 298000000.00
MAR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 619000000.00
MAR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 619000000.00
MAR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3689000000.00
MAR balance_sheet (annual, 2024-12-31) — Net Debt: 14051000000.00
MAR income_statement (annual, 2024-12-31) — Net Income: 2375000000.00
MAR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2375000000.00
MAR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2375000000.00
MAR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2375000000.00
MAR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2375000000.00
MAR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2375000000.00
MAR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2375000000.00
MAR income_statement (annual, 2024-12-31) — Net Interest Income: -655000000.00
MAR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2553000000.00
MAR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2390000000.00
MAR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -655000000.00
MAR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -138000000.00
MAR balance_sheet (annual, 2024-12-31) — Net PPE: 2678000000.00
MAR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 16000000.00
MAR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 163000000.00
MAR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -21211000000.00
MAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 650000000.00
MAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1184000000.00
MAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1103000000.00
MAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 650000000.00
MAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 81000000.00
MAR balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 136000000.00
MAR income_statement (annual, 2024-12-31) — Normalized EBITDA: 4415000000.00
MAR income_statement (annual, 2024-12-31) — Normalized Income: 2433058000.00
MAR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2749000000.00
MAR income_statement (annual, 2024-12-31) — Operating Income: 3844000000.00
MAR income_statement (annual, 2024-12-31) — Operating Revenue: 6721000000.00
MAR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 276671710.00
MAR balance_sheet (annual, 2024-12-31) — Other Current Assets: 294000000.00
MAR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3487000000.00
MAR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1063000000.00
MAR income_statement (annual, 2024-12-31) — Other Gand A: 945000000.00
MAR income_statement (annual, 2024-12-31) — Other Income Expense: -38000000.00
MAR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9488000000.00
MAR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -101000000.00
MAR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 716000000.00
MAR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5409000000.00
MAR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 31000000.00