speb/financial-data huggingface dataset:
MBLINFRA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 206200000.00
MBLINFRA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MBLINFRA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -95100000.00
MBLINFRA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 26300000.00
MBLINFRA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 140400000.00
MBLINFRA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MBLINFRA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3499474.24
MBLINFRA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -1300000.00
MBLINFRA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
MBLINFRA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 402900000.00
MBLINFRA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -256000000.00
MBLINFRA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -256000000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1560900000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 390600000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1760600000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 521800000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 44400000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44400000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1038300000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1038300000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 64800000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 64800000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 148421053.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.57
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 184400000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2900000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1525300000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1525300000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 112000000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 112000000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 590800000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 590800000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 2400000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 265500000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 244000000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 5200000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -624700000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -107600000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -72400000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1525300000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1525300000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9560000000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9560000000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 300000000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 131400000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 72800000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2647100000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2647100000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 3049900000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 3049900000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3049900000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3049900000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 10107500000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10107500000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 78300000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 78300000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Depreciation: 542900000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 542900000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 542900000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 140300000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 542900000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 140300000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 148421053.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.57
MBLINFRA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -226300000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -84600000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — EBIT: 682800000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — EBIT: 490000000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — EBITDA: 1225700000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 630300000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 112000000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -508800000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 387100000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -34900000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Goodwill: 168900000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 168900000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5385900000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5385900000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Gross Profit: 1629200000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 449000000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Interest Expense: 384700000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 48900000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 384700000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 48900000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Interest Income: 21900000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Interest Income: 6600000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 21900000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6600000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -168200000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 18000000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Inventory: 9600000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 9600000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 19454300000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19454300000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 46400000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 64800000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 64800000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 300000000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 6844400000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6844400000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6844400000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6844400000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 141100000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 141100000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -5100000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 300000000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 9782300000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 9782300000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3600000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Net Income: -226300000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income: -84600000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -226300000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -84600000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -226300000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -84600000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -226300000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -84600000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -226300000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -84600000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 132600000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -226300000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -84600000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -362800000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -42300000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -640600000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -366400000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -362800000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -42300000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 36400000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 403200000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 403200000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2900000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -274200000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4174100000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4174100000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 984600000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 984600000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1566500000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 771500000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Normalized Income: -21820000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 120000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 390000000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Operating Income: 68300000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 58400000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1760600000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 521800000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 152529256.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 152529256.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 315100000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 315100000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 813000000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 813000000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8034700000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8034700000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5217000000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5217000000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -491600000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2814400000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2814400000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 933400000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 566200000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 895700000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 216200000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 478800000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 478800000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Payables: 44400000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 44400000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Pretax Income: 298100000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 441100000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 131400000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 72800000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 542900000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 140300000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 152529256.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 152529256.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 165500000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -2100000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9560000000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9560000000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4174100000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4174100000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -136320000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -56480000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Tax Provision: 524400000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 525700000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 693300000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 693300000.00
MBLINFRA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 179500000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 29496100000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 29496100000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 16404400000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16404400000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 9894300000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 9894300000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9560000000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9560000000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Total Expenses: 1692300000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 463400000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19936100000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19936100000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26849000000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26849000000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9828600000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9828600000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -340800000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -141200000.00
MBLINFRA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -340800000.00
MBLINFRA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -141200000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 28700000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 28700000.00
MBLINFRA.NS balance_sheet (annual, 2026-03-31) — Working Capital: -7460400000.00
MBLINFRA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -7460400000.00
MBLY cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
MBLY cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 36000000.00
MBLY cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
MBLY cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MBLY balance_sheet (annual, 2021-12-31) — Construction In Progress: 249000000.00
MBLY balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
MBLY cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 44000000.00
MBLY income_statement (annual, 2021-12-31) — Interest Expense: 0.00
MBLY income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
MBLY income_statement (annual, 2021-12-31) — Interest Income: 3000000.00
MBLY income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3000000.00
MBLY cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
MBLY cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MBLY balance_sheet (annual, 2021-12-31) — Loans Receivable: 1326000000.00
MBLY cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
MBLY cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -14000000.00
MBLY balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 5000000.00
MBLY income_statement (annual, 2021-12-31) — Other Income Expense: -3000000.00
MBLY cash_flow (annual, 2021-12-31) — Other Non Cash Items: 20000000.00
MBLY income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -3000000.00
MBLY cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
MBLY income_statement (annual, 2022-12-31) — +Operating Expense: 959000000.00
MBLY income_statement (annual, 2022-12-31) — +Total Revenue: 1869000000.00
MBLY balance_sheet (annual, 2022-12-31) — Accounts Payable: 189000000.00
MBLY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 269000000.00
MBLY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -81000000.00
MBLY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14737000000.00
MBLY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 544000000.00
MBLY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 544000000.00
MBLY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MBLY income_statement (annual, 2022-12-31) — Basic Average Shares: 759000000.00
MBLY income_statement (annual, 2022-12-31) — Basic EPS: -0.11
MBLY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 625000000.00
MBLY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
MBLY cash_flow (annual, 2022-12-31) — Capital Expenditure: -111000000.00
MBLY balance_sheet (annual, 2022-12-31) — Capital Stock: 9000000.00
MBLY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1024000000.00
MBLY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1024000000.00
MBLY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -337000000.00
MBLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1317000000.00
MBLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1187000000.00
MBLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 546000000.00
MBLY cash_flow (annual, 2022-12-31) — Change In Account Payable: 58000000.00
MBLY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -52000000.00
MBLY cash_flow (annual, 2022-12-31) — Change In Inventory: -16000000.00
MBLY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7000000.00
MBLY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -21000000.00
MBLY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -52000000.00
MBLY cash_flow (annual, 2022-12-31) — Change In Payable: 58000000.00
MBLY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6000000.00
MBLY cash_flow (annual, 2022-12-31) — Change In Receivables: -114000000.00
MBLY cash_flow (annual, 2022-12-31) — Change In Working Capital: -138000000.00
MBLY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -114000000.00
MBLY cash_flow (annual, 2022-12-31) — Changes In Cash: 416000000.00
MBLY balance_sheet (annual, 2022-12-31) — Common Stock: 9000000.00
MBLY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -337000000.00
MBLY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14794000000.00
MBLY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1034000000.00
MBLY balance_sheet (annual, 2022-12-31) — Construction In Progress: 302000000.00
MBLY income_statement (annual, 2022-12-31) — Cost Of Revenue: 947000000.00
MBLY balance_sheet (annual, 2022-12-31) — Current Assets: 1516000000.00
MBLY balance_sheet (annual, 2022-12-31) — Current Liabilities: 384000000.00
MBLY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9000000.00
MBLY cash_flow (annual, 2022-12-31) — Deferred Tax: -9000000.00
MBLY cash_flow (annual, 2022-12-31) — Depreciation: 23000000.00
MBLY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 567000000.00
MBLY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 567000000.00
MBLY income_statement (annual, 2022-12-31) — Diluted Average Shares: 759000000.00
MBLY income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
MBLY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -82000000.00
MBLY balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 73000000.00
MBLY income_statement (annual, 2022-12-31) — EBIT: -8000000.00
MBLY income_statement (annual, 2022-12-31) — EBITDA: 559000000.00
MBLY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6000000.00
MBLY balance_sheet (annual, 2022-12-31) — Employee Benefits: 56000000.00
MBLY cash_flow (annual, 2022-12-31) — End Cash Position: 1035000000.00
MBLY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1317000000.00
MBLY balance_sheet (annual, 2022-12-31) — Finished Goods: 72000000.00
MBLY cash_flow (annual, 2022-12-31) — Free Cash Flow: 435000000.00
MBLY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9000000.00
MBLY income_statement (annual, 2022-12-31) — General And Administrative Expense: 50000000.00
MBLY balance_sheet (annual, 2022-12-31) — Goodwill: 10895000000.00
MBLY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13422000000.00
MBLY balance_sheet (annual, 2022-12-31) — Gross PPE: 465000000.00
MBLY income_statement (annual, 2022-12-31) — Gross Profit: 922000000.00
MBLY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MBLY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 57000000.00
MBLY income_statement (annual, 2022-12-31) — Interest Expense: 24000000.00
MBLY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24000000.00
MBLY income_statement (annual, 2022-12-31) — Interest Income: 18000000.00
MBLY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18000000.00
MBLY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6000000.00
MBLY balance_sheet (annual, 2022-12-31) — Inventory: 113000000.00
MBLY balance_sheet (annual, 2022-12-31) — Invested Capital: 14794000000.00
MBLY cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1187000000.00
MBLY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1034000000.00
MBLY balance_sheet (annual, 2022-12-31) — Leases: 22000000.00
MBLY balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
MBLY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 141000000.00
MBLY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MBLY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1034000000.00
MBLY cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6000000.00
MBLY income_statement (annual, 2022-12-31) — Net Income: -82000000.00
MBLY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -82000000.00
MBLY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -82000000.00
MBLY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -82000000.00
MBLY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -82000000.00
MBLY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -82000000.00
MBLY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -82000000.00
MBLY income_statement (annual, 2022-12-31) — Net Interest Income: 5000000.00
MBLY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MBLY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5000000.00
MBLY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2014000000.00
MBLY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1298000000.00
MBLY balance_sheet (annual, 2022-12-31) — Net PPE: 384000000.00
MBLY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -111000000.00
MBLY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1372000000.00
MBLY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 162000000.00
MBLY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 162000000.00
MBLY income_statement (annual, 2022-12-31) — Normalized EBITDA: 559000000.00
MBLY income_statement (annual, 2022-12-31) — Normalized Income: -82000000.00
MBLY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 546000000.00
MBLY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6000000.00
MBLY income_statement (annual, 2022-12-31) — Operating Income: -37000000.00
MBLY income_statement (annual, 2022-12-31) — Operating Revenue: 1869000000.00
MBLY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 801911905.00
MBLY balance_sheet (annual, 2022-12-31) — Other Current Assets: 110000000.00
MBLY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 34000000.00
MBLY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9000000.00
MBLY income_statement (annual, 2022-12-31) — Other Gand A: 50000000.00
MBLY income_statement (annual, 2022-12-31) — Other Income Expense: 11000000.00
MBLY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2527000000.00
MBLY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28000000.00
MBLY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 119000000.00
MBLY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 45000000.00
MBLY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11000000.00
MBLY balance_sheet (annual, 2022-12-31) — Payables: 262000000.00
MBLY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 262000000.00
MBLY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 88000000.00
MBLY income_statement (annual, 2022-12-31) — Pretax Income: -32000000.00
MBLY balance_sheet (annual, 2022-12-31) — Properties: 0.00
MBLY cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MBLY cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MBLY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -111000000.00
MBLY balance_sheet (annual, 2022-12-31) — Raw Materials: 41000000.00
MBLY balance_sheet (annual, 2022-12-31) — Receivables: 269000000.00
MBLY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 947000000.00
MBLY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 567000000.00
MBLY income_statement (annual, 2022-12-31) — Research And Development: 789000000.00
MBLY balance_sheet (annual, 2022-12-31) — Retained Earnings: 57000000.00
MBLY cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MBLY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 120000000.00
MBLY income_statement (annual, 2022-12-31) — Selling General And Administration: 170000000.00
MBLY balance_sheet (annual, 2022-12-31) — Share Issued: 801911905.00
MBLY income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MBLY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 174000000.00
MBLY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14794000000.00
MBLY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1372000000.00
MBLY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MBLY income_statement (annual, 2022-12-31) — Tax Provision: 50000000.00
MBLY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
MBLY balance_sheet (annual, 2022-12-31) — Total Assets: 15441000000.00
MBLY balance_sheet (annual, 2022-12-31) — Total Capitalization: 14794000000.00
MBLY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14794000000.00
MBLY income_statement (annual, 2022-12-31) — Total Expenses: 1906000000.00
MBLY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 647000000.00
MBLY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13925000000.00
MBLY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 263000000.00
MBLY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -37000000.00
MBLY income_statement (annual, 2022-12-31) — Total Other Finance Cost: -11000000.00
MBLY income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MBLY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MBLY balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
MBLY balance_sheet (annual, 2022-12-31) — Working Capital: 1132000000.00
MBLY income_statement (annual, 2023-12-31) — +Operating Expense: 1080000000.00
MBLY income_statement (annual, 2023-12-31) — +Total Revenue: 2079000000.00
MBLY balance_sheet (annual, 2023-12-31) — Accounts Payable: 229000000.00
MBLY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 357000000.00
MBLY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -97000000.00
MBLY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14886000000.00
MBLY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 474000000.00
MBLY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 474000000.00
MBLY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MBLY income_statement (annual, 2023-12-31) — Basic Average Shares: 805000000.00
MBLY income_statement (annual, 2023-12-31) — Basic EPS: -0.03
MBLY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1035000000.00
MBLY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 315000000.00
MBLY cash_flow (annual, 2023-12-31) — Capital Expenditure: -98000000.00
MBLY balance_sheet (annual, 2023-12-31) — Capital Stock: 8000000.00
MBLY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1212000000.00
MBLY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1212000000.00
MBLY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
MBLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -100000000.00
MBLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -98000000.00
MBLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 394000000.00
MBLY cash_flow (annual, 2023-12-31) — Change In Account Payable: 10000000.00
MBLY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1000000.00
MBLY cash_flow (annual, 2023-12-31) — Change In Inventory: -278000000.00
MBLY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5000000.00
MBLY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
MBLY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1000000.00
MBLY cash_flow (annual, 2023-12-31) — Change In Payable: 10000000.00
MBLY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9000000.00
MBLY cash_flow (annual, 2023-12-31) — Change In Receivables: -88000000.00
MBLY cash_flow (annual, 2023-12-31) — Change In Working Capital: -352000000.00
MBLY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -88000000.00
MBLY cash_flow (annual, 2023-12-31) — Changes In Cash: 196000000.00
MBLY balance_sheet (annual, 2023-12-31) — Common Stock: 8000000.00
MBLY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
MBLY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14924000000.00
MBLY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MBLY cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MBLY balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
MBLY income_statement (annual, 2023-12-31) — Cost Of Revenue: 1032000000.00
MBLY balance_sheet (annual, 2023-12-31) — Current Assets: 2066000000.00
MBLY balance_sheet (annual, 2023-12-31) — Current Liabilities: 403000000.00
MBLY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -14000000.00
MBLY cash_flow (annual, 2023-12-31) — Deferred Tax: -14000000.00
MBLY cash_flow (annual, 2023-12-31) — Depreciation: 39000000.00
MBLY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 513000000.00
MBLY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 513000000.00
MBLY income_statement (annual, 2023-12-31) — Diluted Average Shares: 805000000.00
MBLY income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
MBLY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27000000.00
MBLY balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 39000000.00
MBLY income_statement (annual, 2023-12-31) — EBIT: -33000000.00
MBLY income_statement (annual, 2023-12-31) — EBITDA: 480000000.00
MBLY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5000000.00
MBLY balance_sheet (annual, 2023-12-31) — Employee Benefits: 56000000.00
MBLY cash_flow (annual, 2023-12-31) — End Cash Position: 1226000000.00
MBLY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -100000000.00
MBLY balance_sheet (annual, 2023-12-31) — Finished Goods: 344000000.00
MBLY cash_flow (annual, 2023-12-31) — Free Cash Flow: 296000000.00
MBLY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MBLY income_statement (annual, 2023-12-31) — General And Administrative Expense: 73000000.00
MBLY balance_sheet (annual, 2023-12-31) — Goodwill: 10895000000.00
MBLY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12948000000.00
MBLY balance_sheet (annual, 2023-12-31) — Gross PPE: 544000000.00
MBLY income_statement (annual, 2023-12-31) — Gross Profit: 1047000000.00
MBLY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MBLY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 64000000.00
MBLY income_statement (annual, 2023-12-31) — Interest Expense: 0.00
MBLY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
MBLY income_statement (annual, 2023-12-31) — Interest Income: 0.00
MBLY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
MBLY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
MBLY balance_sheet (annual, 2023-12-31) — Inventory: 391000000.00
MBLY balance_sheet (annual, 2023-12-31) — Invested Capital: 14924000000.00
MBLY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -98000000.00
MBLY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MBLY balance_sheet (annual, 2023-12-31) — Leases: 37000000.00
MBLY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 192000000.00
MBLY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MBLY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MBLY cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
MBLY income_statement (annual, 2023-12-31) — Net Income: -27000000.00
MBLY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27000000.00
MBLY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27000000.00
MBLY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27000000.00
MBLY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27000000.00
MBLY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27000000.00
MBLY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27000000.00
MBLY income_statement (annual, 2023-12-31) — Net Interest Income: 49000000.00
MBLY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MBLY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 49000000.00
MBLY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -100000000.00
MBLY balance_sheet (annual, 2023-12-31) — Net PPE: 447000000.00
MBLY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -98000000.00
MBLY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1976000000.00
MBLY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 148000000.00
MBLY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 148000000.00
MBLY income_statement (annual, 2023-12-31) — Normalized EBITDA: 480000000.00
MBLY income_statement (annual, 2023-12-31) — Normalized Income: -27000000.00
MBLY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 394000000.00
MBLY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5000000.00
MBLY income_statement (annual, 2023-12-31) — Operating Income: -33000000.00
MBLY income_statement (annual, 2023-12-31) — Operating Revenue: 2079000000.00
MBLY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 806152348.00
MBLY balance_sheet (annual, 2023-12-31) — Other Current Assets: 106000000.00
MBLY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 48000000.00
MBLY income_statement (annual, 2023-12-31) — Other Gand A: 73000000.00
MBLY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2053000000.00
MBLY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17000000.00
MBLY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 116000000.00
MBLY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 46000000.00
MBLY balance_sheet (annual, 2023-12-31) — Payables: 268000000.00
MBLY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 268000000.00
MBLY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87000000.00
MBLY income_statement (annual, 2023-12-31) — Pretax Income: 16000000.00
MBLY balance_sheet (annual, 2023-12-31) — Properties: 0.00
MBLY cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MBLY cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MBLY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -98000000.00
MBLY balance_sheet (annual, 2023-12-31) — Raw Materials: 46000000.00
MBLY balance_sheet (annual, 2023-12-31) — Receivables: 357000000.00
MBLY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1032000000.00
MBLY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 513000000.00
MBLY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MBLY income_statement (annual, 2023-12-31) — Research And Development: 889000000.00
MBLY balance_sheet (annual, 2023-12-31) — Retained Earnings: 30000000.00
MBLY cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MBLY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 118000000.00
MBLY income_statement (annual, 2023-12-31) — Selling General And Administration: 191000000.00
MBLY balance_sheet (annual, 2023-12-31) — Share Issued: 806152348.00
MBLY income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MBLY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 252000000.00
MBLY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14924000000.00
MBLY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1976000000.00
MBLY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MBLY income_statement (annual, 2023-12-31) — Tax Provision: 43000000.00
MBLY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
MBLY balance_sheet (annual, 2023-12-31) — Total Assets: 15577000000.00
MBLY balance_sheet (annual, 2023-12-31) — Total Capitalization: 14924000000.00
MBLY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14924000000.00
MBLY income_statement (annual, 2023-12-31) — Total Expenses: 2112000000.00
MBLY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 653000000.00
MBLY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13511000000.00
MBLY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 250000000.00
MBLY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -33000000.00
MBLY income_statement (annual, 2023-12-31) — Total Other Finance Cost: -49000000.00
MBLY income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MBLY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MBLY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MBLY balance_sheet (annual, 2023-12-31) — Work In Process: 1000000.00
MBLY balance_sheet (annual, 2023-12-31) — Working Capital: 1663000000.00
MBLY balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 1228000000.00
MBLY balance_sheet (quarterly, 2024-09-30) — Cash Financial: 65000000.00
MBLY cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 21000000.00
MBLY cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 5000000.00
MBLY cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -5000000.00
MBLY income_statement (quarterly, 2024-09-30) — Other Income Expense: -2695000000.00
MBLY cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 2000000.00
MBLY income_statement (annual, 2024-12-31) — +Operating Expense: 1271000000.00
MBLY income_statement (annual, 2024-12-31) — +Total Revenue: 1654000000.00
MBLY balance_sheet (annual, 2024-12-31) — Accounts Payable: 190000000.00
MBLY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 212000000.00
MBLY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -128000000.00
MBLY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15137000000.00
MBLY cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 444000000.00
MBLY cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 444000000.00
MBLY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2695000000.00
MBLY cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
MBLY income_statement (annual, 2024-12-31) — Basic Average Shares: 809000000.00
MBLY income_statement (annual, 2024-12-31) — Basic EPS: -3.82
MBLY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1226000000.00
MBLY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 321000000.00
MBLY cash_flow (annual, 2024-12-31) — Capital Expenditure: -81000000.00
MBLY balance_sheet (annual, 2024-12-31) — Capital Stock: 8000000.00
MBLY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1426000000.00
MBLY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1426000000.00
MBLY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
MBLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -66000000.00
MBLY cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -50000000.00
MBLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -120000000.00
MBLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 400000000.00
MBLY cash_flow (annual, 2024-12-31) — Change In Account Payable: -29000000.00
MBLY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 25000000.00
MBLY cash_flow (annual, 2024-12-31) — Change In Inventory: -24000000.00
MBLY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4000000.00
MBLY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 12000000.00
MBLY cash_flow (annual, 2024-12-31) — Change In Payable: -29000000.00
MBLY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4000000.00
MBLY cash_flow (annual, 2024-12-31) — Change In Receivables: 124000000.00
MBLY cash_flow (annual, 2024-12-31) — Change In Working Capital: 112000000.00
MBLY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 124000000.00
MBLY cash_flow (annual, 2024-12-31) — Changes In Cash: 214000000.00
MBLY balance_sheet (annual, 2024-12-31) — Common Stock: 8000000.00
MBLY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
MBLY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12087000000.00
MBLY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MBLY cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MBLY income_statement (annual, 2024-12-31) — Cost Of Revenue: 913000000.00
MBLY balance_sheet (annual, 2024-12-31) — Current Assets: 2174000000.00
MBLY balance_sheet (annual, 2024-12-31) — Current Liabilities: 333000000.00
MBLY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -101000000.00
MBLY cash_flow (annual, 2024-12-31) — Deferred Tax: -101000000.00
MBLY cash_flow (annual, 2024-12-31) — Depreciation: 62000000.00