speb/financial-data huggingface dataset:
MIAX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8088000.00
MIAX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 8088000.00
MIAX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8088000.00
MIAX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8088000.00
MIAX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 109154227.00
MIAX income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.56
MIAX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 170224000.00
MIAX income_statement (quarterly, 2026-03-31) — EBIT: 100092000.00
MIAX income_statement (quarterly, 2026-03-31) — EBITDA: 108180000.00
MIAX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -433000.00
MIAX cash_flow (quarterly, 2026-03-31) — End Cash Position: 670698000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Financial Assets: 3881000.00
MIAX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7109000.00
MIAX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 46600000.00
MIAX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2541000.00
MIAX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -50547000.00
MIAX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 50547000.00
MIAX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2541000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2363000.00
MIAX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 64070000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Goodwill: 61912000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 275132000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 194134000.00
MIAX income_statement (quarterly, 2026-03-31) — Gross Profit: 128593000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 4709000.00
MIAX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 23000.00
MIAX income_statement (quarterly, 2026-03-31) — Interest Expense: 45000.00
MIAX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 45000.00
MIAX income_statement (quarterly, 2026-03-31) — Interest Income: 4386000.00
MIAX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4386000.00
MIAX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 184000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1067067000.00
MIAX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 45564000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 29180000.00
MIAX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 20430000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2209000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Leases: 31460000.00
MIAX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -36000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 137623000.00
MIAX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 59838000.00
MIAX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 20430000.00
MIAX income_statement (quarterly, 2026-03-31) — Net Income: 170224000.00
MIAX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 170224000.00
MIAX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 170224000.00
MIAX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 170224000.00
MIAX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 170224000.00
MIAX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 170224000.00
MIAX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 170224000.00
MIAX income_statement (quarterly, 2026-03-31) — Net Interest Income: 4341000.00
MIAX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -36000.00
MIAX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -36000.00
MIAX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4341000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Net PPE: 59441000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 790424000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 59673000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10866000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 59673000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10866000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 36749000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4000000.00
MIAX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 60174000.00
MIAX income_statement (quarterly, 2026-03-31) — Normalized Income: 141420400.00
MIAX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 60874000.00
MIAX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -48006000.00
MIAX income_statement (quarterly, 2026-03-31) — Operating Income: 45968000.00
MIAX income_statement (quarterly, 2026-03-31) — Operating Revenue: 361722000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 94211531.00
MIAX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 39811000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1511000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 520000.00
MIAX income_statement (quarterly, 2026-03-31) — Other Gand A: 16437000.00
MIAX income_statement (quarterly, 2026-03-31) — Other Income Expense: 49738000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 213220000.00
MIAX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 64000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4753000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16860000.00
MIAX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1732000.00
MIAX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9483000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Other Payable: 155274000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Other Properties: 13469000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 141935000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Payables: 322925000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 331845000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 55313000.00
MIAX income_statement (quarterly, 2026-03-31) — Pretax Income: 100047000.00
MIAX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -13285000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MIAX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -122000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Receivables: 248785000.00
MIAX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 241097000.00
MIAX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8088000.00
MIAX income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 3243000.00
MIAX income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 3243000.00
MIAX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -36000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 71967000.00
MIAX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
MIAX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -462115000.00
MIAX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 44390000.00
MIAX cash_flow (quarterly, 2026-03-31) — Sale Of Business: 59838000.00
MIAX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 984000.00
MIAX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 65054000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Share Issued: 94722622.00
MIAX income_statement (quarterly, 2026-03-31) — Special Income Charges: 50547000.00
MIAX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8673000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1065556000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 790424000.00
MIAX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 19202400.00
MIAX income_statement (quarterly, 2026-03-31) — Tax Provision: -70177000.00
MIAX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MIAX balance_sheet (quarterly, 2026-03-31) — Total Assets: 1444180000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1065556000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Total Debt: 8136000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1065556000.00
MIAX income_statement (quarterly, 2026-03-31) — Total Expenses: 323722000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 378624000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 472809000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27726000.00
MIAX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 45968000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1378000.00
MIAX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 48006000.00
MIAX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 48006000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 511091.00
MIAX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 14545000.00
MIAX cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -1370000.00
MIAX balance_sheet (quarterly, 2026-03-31) — Working Capital: 620473000.00
MICC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 344000000.00
MICC balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
MICC income_statement (annual, 2022-12-31) — +Operating Expense: 1700000000.00
MICC income_statement (annual, 2022-12-31) — +Total Revenue: 7506000000.00
MICC balance_sheet (annual, 2022-12-31) — Accounts Payable: 1211000000.00
MICC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 343000000.00
MICC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2941000000.00
MICC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -30000000.00
MICC income_statement (annual, 2022-12-31) — Basic Average Shares: 612259739.00
MICC income_statement (annual, 2022-12-31) — Basic EPS: 0.83
MICC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 51000000.00
MICC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 332000000.00
MICC cash_flow (annual, 2022-12-31) — Capital Expenditure: -295000000.00
MICC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 144000000.00
MICC balance_sheet (annual, 2022-12-31) — Capital Stock: 1775000000.00
MICC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 44000000.00
MICC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 53000000.00
MICC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MICC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4000000.00
MICC balance_sheet (annual, 2022-12-31) — Cash Financial: 40000000.00
MICC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -470000000.00
MICC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -258000000.00
MICC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 721000000.00
MICC cash_flow (annual, 2022-12-31) — Change In Account Payable: 151000000.00
MICC cash_flow (annual, 2022-12-31) — Change In Inventory: -228000000.00
MICC cash_flow (annual, 2022-12-31) — Change In Payable: 151000000.00
MICC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 151000000.00
MICC cash_flow (annual, 2022-12-31) — Change In Receivables: -196000000.00
MICC cash_flow (annual, 2022-12-31) — Change In Working Capital: -273000000.00
MICC cash_flow (annual, 2022-12-31) — Changes In Cash: -7000000.00
MICC balance_sheet (annual, 2022-12-31) — Common Stock: 1775000000.00
MICC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1953000000.00
MICC income_statement (annual, 2022-12-31) — Cost Of Revenue: 4940000000.00
MICC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 497000000.00
MICC balance_sheet (annual, 2022-12-31) — Current Assets: 1625000000.00
MICC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 38000000.00
MICC balance_sheet (annual, 2022-12-31) — Current Debt: 35000000.00
MICC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 73000000.00
MICC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
MICC balance_sheet (annual, 2022-12-31) — Current Liabilities: 1995000000.00
MICC balance_sheet (annual, 2022-12-31) — Current Provisions: 43000000.00
MICC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 173000000.00
MICC cash_flow (annual, 2022-12-31) — Deferred Tax: 173000000.00
MICC balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
MICC cash_flow (annual, 2022-12-31) — Depreciation: 372000000.00
MICC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 372000000.00
MICC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 372000000.00
MICC income_statement (annual, 2022-12-31) — Diluted Average Shares: 612259739.00
MICC income_statement (annual, 2022-12-31) — Diluted EPS: 0.83
MICC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 509000000.00
MICC income_statement (annual, 2022-12-31) — EBIT: 729000000.00
MICC income_statement (annual, 2022-12-31) — EBITDA: 1101000000.00
MICC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000000.00
MICC balance_sheet (annual, 2022-12-31) — Employee Benefits: 211000000.00
MICC cash_flow (annual, 2022-12-31) — End Cash Position: 43000000.00
MICC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -470000000.00
MICC balance_sheet (annual, 2022-12-31) — Finished Goods: 802000000.00
MICC cash_flow (annual, 2022-12-31) — Free Cash Flow: 426000000.00
MICC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6000000.00
MICC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 178000000.00
MICC income_statement (annual, 2022-12-31) — General And Administrative Expense: 1605000000.00
MICC balance_sheet (annual, 2022-12-31) — Goodwill: 272000000.00
MICC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 653000000.00
MICC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 373000000.00
MICC balance_sheet (annual, 2022-12-31) — Gross PPE: 5187000000.00
MICC income_statement (annual, 2022-12-31) — Gross Profit: 2566000000.00
MICC income_statement (annual, 2022-12-31) — Interest Expense: 29000000.00
MICC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29000000.00
MICC income_statement (annual, 2022-12-31) — Interest Income: 1000000.00
MICC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000000.00
MICC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7000000.00
MICC cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1000000.00
MICC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -54000000.00
MICC balance_sheet (annual, 2022-12-31) — Inventory: 991000000.00
MICC balance_sheet (annual, 2022-12-31) — Invested Capital: 1997000000.00
MICC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -258000000.00
MICC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9000000.00
MICC balance_sheet (annual, 2022-12-31) — Land And Improvements: 954000000.00
MICC balance_sheet (annual, 2022-12-31) — Leases: 332000000.00
MICC balance_sheet (annual, 2022-12-31) — Line Of Credit: 35000000.00
MICC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 106000000.00
MICC balance_sheet (annual, 2022-12-31) — Long Term Debt: 9000000.00
MICC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 115000000.00
MICC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9000000.00
MICC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -49000000.00
MICC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 69000000.00
MICC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3842000000.00
MICC balance_sheet (annual, 2022-12-31) — Minority Interest: 25000000.00
MICC income_statement (annual, 2022-12-31) — Minority Interests: -18000000.00
MICC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MICC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
MICC income_statement (annual, 2022-12-31) — Net Income: 509000000.00
MICC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 509000000.00
MICC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 527000000.00
MICC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 509000000.00
MICC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 509000000.00
MICC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 527000000.00
MICC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 527000000.00
MICC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2000000.00
MICC income_statement (annual, 2022-12-31) — Net Interest Income: -28000000.00
MICC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1000000.00
MICC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -40000000.00
MICC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -40000000.00
MICC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28000000.00
MICC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -423000000.00
MICC balance_sheet (annual, 2022-12-31) — Net PPE: 2246000000.00
MICC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -256000000.00
MICC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1300000000.00
MICC balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 67000000.00
MICC balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 6000000.00
MICC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 150000000.00
MICC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 217000000.00
MICC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 150000000.00
MICC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 217000000.00
MICC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 211000000.00
MICC income_statement (annual, 2022-12-31) — Normalized EBITDA: 1239000000.00
MICC income_statement (annual, 2022-12-31) — Normalized Income: 613052000.00
MICC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 721000000.00
MICC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -17000000.00
MICC income_statement (annual, 2022-12-31) — Operating Income: 866000000.00
MICC income_statement (annual, 2022-12-31) — Operating Revenue: 7506000000.00
MICC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 612259739.00
MICC balance_sheet (annual, 2022-12-31) — Other Current Assets: 24000000.00
MICC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 104000000.00
MICC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 178000000.00
MICC income_statement (annual, 2022-12-31) — Other Gand A: 1598000000.00
MICC income_statement (annual, 2022-12-31) — Other Income Expense: -138000000.00
MICC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 381000000.00
MICC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 35000000.00
MICC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4000000.00
MICC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 154000000.00
MICC balance_sheet (annual, 2022-12-31) — Other Payable: 1000000.00
MICC balance_sheet (annual, 2022-12-31) — Other Properties: 59000000.00
MICC balance_sheet (annual, 2022-12-31) — Other Receivables: 103000000.00
MICC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9000000.00
MICC income_statement (annual, 2022-12-31) — Other Special Charges: 16000000.00
MICC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MICC balance_sheet (annual, 2022-12-31) — Payables: 1278000000.00
MICC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1775000000.00
MICC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -25000000.00
MICC income_statement (annual, 2022-12-31) — Pretax Income: 700000000.00
MICC balance_sheet (annual, 2022-12-31) — Properties: 0.00
MICC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8000000.00
MICC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MICC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2000000.00
MICC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000000.00
MICC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -293000000.00
MICC balance_sheet (annual, 2022-12-31) — Raw Materials: 243000000.00
MICC balance_sheet (annual, 2022-12-31) — Receivables: 557000000.00
MICC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4940000000.00
MICC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 372000000.00
MICC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -49000000.00
MICC income_statement (annual, 2022-12-31) — Research And Development: 95000000.00
MICC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 122000000.00
MICC income_statement (annual, 2022-12-31) — Salaries And Wages: 7000000.00
MICC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MICC cash_flow (annual, 2022-12-31) — Sale Of PPE: 37000000.00
MICC income_statement (annual, 2022-12-31) — Selling General And Administration: 1605000000.00
MICC balance_sheet (annual, 2022-12-31) — Share Issued: 612259739.00
MICC income_statement (annual, 2022-12-31) — Special Income Charges: -138000000.00
MICC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18000000.00
MICC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1953000000.00
MICC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1300000000.00
MICC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -33948000.00
MICC income_statement (annual, 2022-12-31) — Tax Provision: 173000000.00
MICC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MICC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 111000000.00
MICC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -122000000.00
MICC balance_sheet (annual, 2022-12-31) — Total Assets: 4745000000.00
MICC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1962000000.00
MICC balance_sheet (annual, 2022-12-31) — Total Debt: 188000000.00
MICC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1978000000.00
MICC income_statement (annual, 2022-12-31) — Total Expenses: 6640000000.00
MICC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2767000000.00
MICC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3120000000.00
MICC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 772000000.00
MICC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 737000000.00
MICC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 66000000.00
MICC income_statement (annual, 2022-12-31) — Total Unusual Items: -138000000.00
MICC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -138000000.00
MICC balance_sheet (annual, 2022-12-31) — Working Capital: -370000000.00
MICC income_statement (annual, 2023-12-31) — +Operating Expense: 1753000000.00
MICC income_statement (annual, 2023-12-31) — +Total Revenue: 7618000000.00
MICC balance_sheet (annual, 2023-12-31) — Accounts Payable: 1155000000.00
MICC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 391000000.00
MICC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2965000000.00
MICC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
MICC income_statement (annual, 2023-12-31) — Basic Average Shares: 612259739.00
MICC income_statement (annual, 2023-12-31) — Basic EPS: 0.80
MICC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43000000.00
MICC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 317000000.00
MICC cash_flow (annual, 2023-12-31) — Capital Expenditure: -280000000.00
MICC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 156000000.00
MICC balance_sheet (annual, 2023-12-31) — Capital Stock: 2379000000.00
MICC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52000000.00
MICC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 59000000.00
MICC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
MICC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5000000.00
MICC balance_sheet (annual, 2023-12-31) — Cash Financial: 47000000.00
MICC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -51000000.00
MICC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -854000000.00
MICC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 914000000.00
MICC cash_flow (annual, 2023-12-31) — Change In Account Payable: -28000000.00
MICC cash_flow (annual, 2023-12-31) — Change In Inventory: 54000000.00
MICC cash_flow (annual, 2023-12-31) — Change In Payable: -28000000.00
MICC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -28000000.00
MICC cash_flow (annual, 2023-12-31) — Change In Receivables: 30000000.00
MICC cash_flow (annual, 2023-12-31) — Change In Working Capital: 56000000.00
MICC cash_flow (annual, 2023-12-31) — Changes In Cash: 9000000.00
MICC balance_sheet (annual, 2023-12-31) — Common Stock: 2379000000.00
MICC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2510000000.00
MICC income_statement (annual, 2023-12-31) — Cost Of Revenue: 5022000000.00
MICC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 469000000.00
MICC balance_sheet (annual, 2023-12-31) — Current Assets: 1513000000.00
MICC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 41000000.00
MICC balance_sheet (annual, 2023-12-31) — Current Debt: 32000000.00
MICC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 73000000.00
MICC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 59000000.00
MICC balance_sheet (annual, 2023-12-31) — Current Liabilities: 1956000000.00
MICC balance_sheet (annual, 2023-12-31) — Current Provisions: 31000000.00
MICC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 203000000.00
MICC cash_flow (annual, 2023-12-31) — Deferred Tax: 203000000.00
MICC balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
MICC cash_flow (annual, 2023-12-31) — Depreciation: 357000000.00
MICC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 357000000.00
MICC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 357000000.00
MICC income_statement (annual, 2023-12-31) — Diluted Average Shares: 612259739.00
MICC income_statement (annual, 2023-12-31) — Diluted EPS: 0.80
MICC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 492000000.00
MICC income_statement (annual, 2023-12-31) — EBIT: 722000000.00
MICC income_statement (annual, 2023-12-31) — EBITDA: 1079000000.00
MICC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000000.00
MICC balance_sheet (annual, 2023-12-31) — Employee Benefits: 169000000.00
MICC cash_flow (annual, 2023-12-31) — End Cash Position: 50000000.00
MICC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -51000000.00
MICC balance_sheet (annual, 2023-12-31) — Finished Goods: 750000000.00
MICC cash_flow (annual, 2023-12-31) — Free Cash Flow: 634000000.00
MICC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7000000.00
MICC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
MICC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 131000000.00
MICC income_statement (annual, 2023-12-31) — General And Administrative Expense: 1661000000.00
MICC balance_sheet (annual, 2023-12-31) — Goodwill: 558000000.00
MICC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1312000000.00
MICC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 422000000.00
MICC balance_sheet (annual, 2023-12-31) — Gross PPE: 5199000000.00
MICC income_statement (annual, 2023-12-31) — Gross Profit: 2596000000.00
MICC income_statement (annual, 2023-12-31) — Interest Expense: 10000000.00
MICC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10000000.00
MICC income_statement (annual, 2023-12-31) — Interest Income: 1000000.00
MICC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000000.00
MICC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10000000.00
MICC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1000000.00
MICC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -56000000.00
MICC balance_sheet (annual, 2023-12-31) — Inventory: 915000000.00
MICC balance_sheet (annual, 2023-12-31) — Invested Capital: 2551000000.00
MICC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -854000000.00
MICC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MICC balance_sheet (annual, 2023-12-31) — Land And Improvements: 982000000.00
MICC balance_sheet (annual, 2023-12-31) — Leases: 317000000.00
MICC balance_sheet (annual, 2023-12-31) — Line Of Credit: 32000000.00
MICC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 115000000.00
MICC balance_sheet (annual, 2023-12-31) — Long Term Debt: 9000000.00
MICC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 124000000.00
MICC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MICC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -45000000.00
MICC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 72000000.00
MICC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3840000000.00
MICC balance_sheet (annual, 2023-12-31) — Minority Interest: 25000000.00
MICC income_statement (annual, 2023-12-31) — Minority Interests: -17000000.00
MICC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -604000000.00
MICC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 10000000.00
MICC income_statement (annual, 2023-12-31) — Net Income: 492000000.00
MICC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 492000000.00
MICC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 509000000.00
MICC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 492000000.00
MICC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 492000000.00
MICC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 509000000.00
MICC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 509000000.00
MICC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2000000.00
MICC income_statement (annual, 2023-12-31) — Net Interest Income: -9000000.00
MICC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2000000.00
MICC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -45000000.00
MICC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -45000000.00
MICC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9000000.00
MICC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4000000.00
MICC balance_sheet (annual, 2023-12-31) — Net PPE: 2234000000.00
MICC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -251000000.00
MICC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1198000000.00
MICC balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 60000000.00
MICC balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 3000000.00
MICC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 151000000.00
MICC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 257000000.00
MICC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 151000000.00
MICC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 257000000.00
MICC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 169000000.00
MICC income_statement (annual, 2023-12-31) — Normalized EBITDA: 1201000000.00
MICC income_statement (annual, 2023-12-31) — Normalized Income: 579352000.00
MICC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 914000000.00
MICC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -13000000.00
MICC income_statement (annual, 2023-12-31) — Operating Income: 843000000.00
MICC income_statement (annual, 2023-12-31) — Operating Revenue: 7618000000.00
MICC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 612259739.00
MICC balance_sheet (annual, 2023-12-31) — Other Current Assets: 20000000.00
MICC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 95000000.00
MICC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 131000000.00
MICC income_statement (annual, 2023-12-31) — Other Gand A: 1650000000.00
MICC income_statement (annual, 2023-12-31) — Other Income Expense: -122000000.00
MICC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 754000000.00
MICC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26000000.00
MICC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3000000.00
MICC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 157000000.00
MICC balance_sheet (annual, 2023-12-31) — Other Payable: 1000000.00
MICC balance_sheet (annual, 2023-12-31) — Other Properties: 60000000.00
MICC balance_sheet (annual, 2023-12-31) — Other Receivables: 39000000.00
MICC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7000000.00
MICC income_statement (annual, 2023-12-31) — Other Special Charges: -2000000.00
MICC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MICC balance_sheet (annual, 2023-12-31) — Payables: 1229000000.00
MICC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1698000000.00
MICC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -30000000.00
MICC income_statement (annual, 2023-12-31) — Pretax Income: 712000000.00
MICC balance_sheet (annual, 2023-12-31) — Properties: 0.00
MICC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -14000000.00
MICC cash_flow (annual, 2023-12-31) — Purchase Of Business: -604000000.00
MICC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2000000.00
MICC cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MICC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -278000000.00
MICC balance_sheet (annual, 2023-12-31) — Raw Materials: 221000000.00
MICC balance_sheet (annual, 2023-12-31) — Receivables: 519000000.00
MICC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5022000000.00
MICC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 357000000.00
MICC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -45000000.00
MICC income_statement (annual, 2023-12-31) — Research And Development: 92000000.00
MICC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 124000000.00
MICC income_statement (annual, 2023-12-31) — Salaries And Wages: 11000000.00
MICC cash_flow (annual, 2023-12-31) — Sale Of Investment: 2000000.00
MICC cash_flow (annual, 2023-12-31) — Sale Of PPE: 27000000.00
MICC income_statement (annual, 2023-12-31) — Selling General And Administration: 1661000000.00
MICC balance_sheet (annual, 2023-12-31) — Share Issued: 612259739.00
MICC income_statement (annual, 2023-12-31) — Special Income Charges: -122000000.00
MICC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20000000.00
MICC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2510000000.00
MICC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1198000000.00
MICC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -34648000.00
MICC income_statement (annual, 2023-12-31) — Tax Provision: 203000000.00
MICC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
MICC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 89000000.00
MICC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -230000000.00
MICC balance_sheet (annual, 2023-12-31) — Total Assets: 5273000000.00
MICC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2519000000.00
MICC balance_sheet (annual, 2023-12-31) — Total Debt: 197000000.00
MICC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2535000000.00
MICC income_statement (annual, 2023-12-31) — Total Expenses: 6775000000.00
MICC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2738000000.00
MICC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3760000000.00
MICC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 782000000.00
MICC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 742000000.00
MICC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 73000000.00
MICC income_statement (annual, 2023-12-31) — Total Unusual Items: -122000000.00
MICC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -122000000.00
MICC balance_sheet (annual, 2023-12-31) — Working Capital: -443000000.00
MICC income_statement (annual, 2023-12-31) — Write Off: 0.00
MICC income_statement (annual, 2024-12-31) — +Operating Expense: 1822000000.00
MICC income_statement (annual, 2024-12-31) — +Total Revenue: 7947000000.00
MICC balance_sheet (annual, 2024-12-31) — Accounts Payable: 1182000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1182000000.00
MICC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 391000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 391000000.00
MICC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3130000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3130000000.00
MICC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
MICC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
MICC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
MICC income_statement (annual, 2024-12-31) — Basic Average Shares: 612259739.00
MICC income_statement (annual, 2024-12-31) — Basic EPS: 0.95
MICC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 50000000.00
MICC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 315000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 315000000.00
MICC cash_flow (annual, 2024-12-31) — Capital Expenditure: -321000000.00
MICC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 144000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 144000000.00
MICC balance_sheet (annual, 2024-12-31) — Capital Stock: 2385000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2385000000.00
MICC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 70000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 70000000.00
MICC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 179000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 179000000.00
MICC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11000000.00
MICC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 17000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 17000000.00
MICC balance_sheet (annual, 2024-12-31) — Cash Financial: 53000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 53000000.00
MICC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -737000000.00
MICC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -359000000.00
MICC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1113000000.00
MICC cash_flow (annual, 2024-12-31) — Change In Account Payable: 26000000.00
MICC cash_flow (annual, 2024-12-31) — Change In Inventory: 3000000.00
MICC cash_flow (annual, 2024-12-31) — Change In Payable: 26000000.00
MICC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 26000000.00
MICC cash_flow (annual, 2024-12-31) — Change In Receivables: 41000000.00
MICC cash_flow (annual, 2024-12-31) — Change In Working Capital: 70000000.00
MICC cash_flow (annual, 2024-12-31) — Changes In Cash: 17000000.00
MICC balance_sheet (annual, 2024-12-31) — Common Stock: 2385000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Common Stock: 2385000000.00
MICC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2778000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2778000000.00
MICC income_statement (annual, 2024-12-31) — Cost Of Revenue: 5173000000.00
MICC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 471000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 471000000.00
MICC balance_sheet (annual, 2024-12-31) — Current Assets: 1629000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Current Assets: 1629000000.00
MICC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 41000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 41000000.00
MICC balance_sheet (annual, 2024-12-31) — Current Debt: 44000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Current Debt: 44000000.00
MICC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 85000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 85000000.00
MICC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
MICC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
MICC balance_sheet (annual, 2024-12-31) — Current Liabilities: 2029000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2029000000.00
MICC balance_sheet (annual, 2024-12-31) — Current Provisions: 102000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 102000000.00
MICC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 152000000.00
MICC cash_flow (annual, 2024-12-31) — Deferred Tax: 152000000.00
MICC balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
MICC balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 0.00
MICC cash_flow (annual, 2024-12-31) — Depreciation: 376000000.00
MICC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 376000000.00
MICC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 376000000.00
MICC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
MICC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
MICC income_statement (annual, 2024-12-31) — Diluted Average Shares: 612259739.00
MICC income_statement (annual, 2024-12-31) — Diluted EPS: 0.95
MICC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 579000000.00
MICC income_statement (annual, 2024-12-31) — EBIT: 754000000.00
MICC income_statement (annual, 2024-12-31) — EBITDA: 1130000000.00
MICC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MICC balance_sheet (annual, 2024-12-31) — Employee Benefits: 98000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 98000000.00
MICC cash_flow (annual, 2024-12-31) — End Cash Position: 67000000.00
MICC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -737000000.00
MICC balance_sheet (annual, 2024-12-31) — Finished Goods: 726000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 726000000.00
MICC cash_flow (annual, 2024-12-31) — Free Cash Flow: 792000000.00
MICC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
MICC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 393000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 393000000.00
MICC income_statement (annual, 2024-12-31) — General And Administrative Expense: 1730000000.00
MICC balance_sheet (annual, 2024-12-31) — Goodwill: 585000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Goodwill: 585000000.00
MICC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1378000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1378000000.00
MICC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 415000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 415000000.00
MICC balance_sheet (annual, 2024-12-31) — Gross PPE: 5485000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5485000000.00
MICC income_statement (annual, 2024-12-31) — Gross Profit: 2774000000.00
MICC income_statement (annual, 2024-12-31) — Interest Expense: 7000000.00
MICC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7000000.00
MICC income_statement (annual, 2024-12-31) — Interest Income: 2000000.00
MICC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000000.00
MICC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -13000000.00
MICC cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2000000.00
MICC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -48000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -48000000.00
MICC balance_sheet (annual, 2024-12-31) — Inventory: 920000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Inventory: 920000000.00
MICC balance_sheet (annual, 2024-12-31) — Invested Capital: 2822000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2822000000.00
MICC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -359000000.00
MICC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MICC balance_sheet (annual, 2024-12-31) — Land And Improvements: 1024000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1024000000.00
MICC balance_sheet (annual, 2024-12-31) — Leases: 315000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Leases: 315000000.00
MICC balance_sheet (annual, 2024-12-31) — Line Of Credit: 35000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 35000000.00
MICC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 103000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 103000000.00
MICC balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
MICC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
MICC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 103000000.00
MICC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 103000000.00
MICC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MICC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -39000000.00