speb/financial-data huggingface dataset:
MOH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4496000000.00
MOH income_statement (annual, 2024-12-31) — Total Expenses: 38943000000.00
MOH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11134000000.00
MOH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2857000000.00
MOH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3238000000.00
MOH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1707000000.00
MOH income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MOH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MOH balance_sheet (annual, 2024-12-31) — Working Capital: 4877000000.00
MOH income_statement (quarterly, 2025-03-31) — +Operating Expense: 847000000.00
MOH income_statement (quarterly, 2025-03-31) — +Total Revenue: 11147000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1119000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3491000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 434000000.00
MOH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MOH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 54000000.00
MOH income_statement (quarterly, 2025-03-31) — Basic EPS: 5.52
MOH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4741000000.00
MOH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -22000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 192000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
MOH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4856000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9294000000.00
MOH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 147000000.00
MOH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -123000000.00
MOH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 190000000.00
MOH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -268000000.00
MOH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 329000000.00
MOH cash_flow (quarterly, 2025-03-31) — Change In Payable: -381000000.00
MOH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -381000000.00
MOH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -56000000.00
MOH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -90000000.00
MOH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -198000000.00
MOH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 214000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
MOH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4310000000.00
MOH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -500000000.00
MOH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9867000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Current Assets: 13257000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 369000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 369000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8155000000.00
MOH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 13000000.00
MOH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 13000000.00
MOH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 48000000.00
MOH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 48000000.00
MOH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 48000000.00
MOH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 48000000.00
MOH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54800000.00
MOH income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.45
MOH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 298000000.00
MOH income_statement (quarterly, 2025-03-31) — EBIT: 433000000.00
MOH income_statement (quarterly, 2025-03-31) — EBITDA: 481000000.00
MOH cash_flow (quarterly, 2025-03-31) — End Cash Position: 4955000000.00
MOH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 147000000.00
MOH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 168000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -28000000.00
MOH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 774000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2175000000.00
MOH income_statement (quarterly, 2025-03-31) — Gross Profit: 1280000000.00
MOH income_statement (quarterly, 2025-03-31) — Interest Expense: 43000000.00
MOH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 43000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7884000000.00
MOH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -123000000.00
MOH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 650000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 192000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3574000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3766000000.00
MOH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 650000000.00
MOH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -245000000.00
MOH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -500000000.00
MOH income_statement (quarterly, 2025-03-31) — Net Income: 298000000.00
MOH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 298000000.00
MOH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 298000000.00
MOH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 298000000.00
MOH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 298000000.00
MOH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 298000000.00
MOH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 298000000.00
MOH income_statement (quarterly, 2025-03-31) — Net Interest Income: -43000000.00
MOH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 142000000.00
MOH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 650000000.00
MOH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 650000000.00
MOH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -43000000.00
MOH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3000000.00
MOH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Net PPE: 287000000.00
MOH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -22000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2135000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 193000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 193000000.00
MOH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 481000000.00
MOH income_statement (quarterly, 2025-03-31) — Normalized Income: 298000000.00
MOH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 190000000.00
MOH income_statement (quarterly, 2025-03-31) — Operating Income: 433000000.00
MOH income_statement (quarterly, 2025-03-31) — Operating Revenue: 10628000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 472000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -28000000.00
MOH income_statement (quarterly, 2025-03-31) — Other Gand A: 774000000.00
MOH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 474000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 155000000.00
MOH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 25000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Other Payable: 6667000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4438000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Payables: 7786000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7786000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MOH income_statement (quarterly, 2025-03-31) — Pretax Income: 390000000.00
MOH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -245000000.00
MOH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -189000000.00
MOH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -22000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Receivables: 3491000000.00
MOH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9867000000.00
MOH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 48000000.00
MOH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -500000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3904000000.00
MOH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 331000000.00
MOH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 774000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Share Issued: 54000000.00
MOH income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MOH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 27000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4310000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2135000000.00
MOH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MOH income_statement (quarterly, 2025-03-31) — Tax Provision: 92000000.00
MOH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
MOH balance_sheet (quarterly, 2025-03-31) — Total Assets: 16386000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7884000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Total Debt: 3766000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4310000000.00
MOH income_statement (quarterly, 2025-03-31) — Total Expenses: 10714000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12076000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3129000000.00
MOH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3921000000.00
MOH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 433000000.00
MOH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MOH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MOH balance_sheet (quarterly, 2025-03-31) — Working Capital: 5102000000.00
MOH income_statement (quarterly, 2025-03-31) — Write Off: 0.00
MOH income_statement (quarterly, 2025-06-30) — +Operating Expense: 794000000.00
MOH income_statement (quarterly, 2025-06-30) — +Total Revenue: 11427000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1113000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3865000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 454000000.00
MOH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
MOH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53600000.00
MOH income_statement (quarterly, 2025-06-30) — Basic EPS: 4.75
MOH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4955000000.00
MOH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -42000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 188000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
MOH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4499000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8809000000.00
MOH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -189000000.00
MOH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 128000000.00
MOH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -302000000.00
MOH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -33000000.00
MOH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -264000000.00
MOH cash_flow (quarterly, 2025-06-30) — Change In Payable: -51000000.00
MOH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -51000000.00
MOH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 66000000.00
MOH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -376000000.00
MOH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -625000000.00
MOH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -363000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
MOH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4603000000.00
MOH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
MOH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10260000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Current Assets: 13112000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 57000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 57000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7876000000.00
MOH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 9000000.00
MOH cash_flow (quarterly, 2025-06-30) — Deferred Tax: 9000000.00
MOH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 58000000.00
MOH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 58000000.00
MOH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 58000000.00
MOH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 58000000.00
MOH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53700000.00
MOH income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.75
MOH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 255000000.00
MOH income_statement (quarterly, 2025-06-30) — EBIT: 373000000.00
MOH income_statement (quarterly, 2025-06-30) — EBITDA: 431000000.00
MOH cash_flow (quarterly, 2025-06-30) — End Cash Position: 4592000000.00
MOH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -189000000.00
MOH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -344000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10000000.00
MOH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 711000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2168000000.00
MOH income_statement (quarterly, 2025-06-30) — Gross Profit: 1167000000.00
MOH income_statement (quarterly, 2025-06-30) — Interest Expense: 48000000.00
MOH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 48000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7978000000.00
MOH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 128000000.00
MOH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MOH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 188000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3375000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3563000000.00
MOH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MOH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MOH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MOH income_statement (quarterly, 2025-06-30) — Net Income: 255000000.00
MOH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 255000000.00
MOH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 255000000.00
MOH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 255000000.00
MOH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 255000000.00
MOH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 255000000.00
MOH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 255000000.00
MOH income_statement (quarterly, 2025-06-30) — Net Interest Income: -48000000.00
MOH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 154000000.00
MOH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -200000000.00
MOH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -200000000.00
MOH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -48000000.00
MOH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 11000000.00
MOH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 16000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Net PPE: 305000000.00
MOH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -42000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2435000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 185000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 185000000.00
MOH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 431000000.00
MOH income_statement (quarterly, 2025-06-30) — Normalized Income: 255000000.00
MOH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -302000000.00
MOH income_statement (quarterly, 2025-06-30) — Operating Income: 373000000.00
MOH income_statement (quarterly, 2025-06-30) — Operating Revenue: 10868000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 438000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -10000000.00
MOH income_statement (quarterly, 2025-06-30) — Other Gand A: 711000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 439000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 167000000.00
MOH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 25000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Other Payable: 6706000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4310000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Payables: 7819000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7819000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MOH income_statement (quarterly, 2025-06-30) — Pretax Income: 325000000.00
MOH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
MOH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -232000000.00
MOH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -42000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Receivables: 3865000000.00
MOH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10260000000.00
MOH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 58000000.00
MOH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MOH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4159000000.00
MOH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 386000000.00
MOH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 711000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Share Issued: 54000000.00
MOH income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MOH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4603000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2435000000.00
MOH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MOH income_statement (quarterly, 2025-06-30) — Tax Provision: 70000000.00
MOH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
MOH balance_sheet (quarterly, 2025-06-30) — Total Assets: 16209000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7978000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Total Debt: 3563000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4603000000.00
MOH income_statement (quarterly, 2025-06-30) — Total Expenses: 11054000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11606000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3097000000.00
MOH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3730000000.00
MOH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 373000000.00
MOH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MOH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MOH balance_sheet (quarterly, 2025-06-30) — Working Capital: 5236000000.00
MOH income_statement (quarterly, 2025-06-30) — Write Off: 0.00
MOH income_statement (quarterly, 2025-09-30) — +Operating Expense: 790000000.00
MOH income_statement (quarterly, 2025-09-30) — +Total Revenue: 11477000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1124000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3515000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 420000000.00
MOH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 52500000.00
MOH income_statement (quarterly, 2025-09-30) — Basic EPS: 1.51
MOH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4592000000.00
MOH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -38000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 188000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
MOH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4221000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8447000000.00
MOH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -220000000.00
MOH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 77000000.00
MOH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -125000000.00
MOH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 106000000.00
MOH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -185000000.00
MOH cash_flow (quarterly, 2025-09-30) — Change In Payable: -387000000.00
MOH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -387000000.00
MOH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -35000000.00
MOH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 348000000.00
MOH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -259000000.00
MOH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -268000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
MOH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4191000000.00
MOH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -500000000.00
MOH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10550000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Current Assets: 12552000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 73000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 73000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7481000000.00
MOH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 15000000.00
MOH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 15000000.00
MOH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 45000000.00
MOH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 45000000.00
MOH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 45000000.00
MOH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 45000000.00
MOH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52500000.00
MOH income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.51
MOH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 79000000.00
MOH income_statement (quarterly, 2025-09-30) — EBIT: 137000000.00
MOH income_statement (quarterly, 2025-09-30) — EBITDA: 182000000.00
MOH cash_flow (quarterly, 2025-09-30) — End Cash Position: 4324000000.00
MOH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -220000000.00
MOH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -163000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9000000.00
MOH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 729000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2202000000.00
MOH income_statement (quarterly, 2025-09-30) — Gross Profit: 927000000.00
MOH income_statement (quarterly, 2025-09-30) — Interest Expense: 49000000.00
MOH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 49000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7855000000.00
MOH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 77000000.00
MOH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 450000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 188000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3664000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3852000000.00
MOH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 450000000.00
MOH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -160000000.00
MOH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
MOH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -500000000.00
MOH income_statement (quarterly, 2025-09-30) — Net Income: 79000000.00
MOH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 79000000.00
MOH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 79000000.00
MOH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 79000000.00
MOH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 79000000.00
MOH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 79000000.00
MOH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 79000000.00
MOH income_statement (quarterly, 2025-09-30) — Net Interest Income: -49000000.00
MOH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 114000000.00
MOH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 290000000.00
MOH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 290000000.00
MOH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -49000000.00
MOH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -10000000.00
MOH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Net PPE: 323000000.00
MOH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -38000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1989000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 179000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 179000000.00
MOH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 182000000.00
MOH income_statement (quarterly, 2025-09-30) — Normalized Income: 79000000.00
MOH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -125000000.00
MOH income_statement (quarterly, 2025-09-30) — Operating Income: 137000000.00
MOH income_statement (quarterly, 2025-09-30) — Operating Revenue: 10841000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 590000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 9000000.00
MOH income_statement (quarterly, 2025-09-30) — Other Gand A: 729000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 442000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 174000000.00
MOH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 16000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Other Payable: 6284000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4226000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Payables: 7408000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7408000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MOH income_statement (quarterly, 2025-09-30) — Pretax Income: 88000000.00
MOH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
MOH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -186000000.00
MOH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -38000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Receivables: 3515000000.00
MOH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10550000000.00
MOH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 45000000.00
MOH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -160000000.00
MOH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -500000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3762000000.00
MOH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 300000000.00
MOH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 729000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Share Issued: 51000000.00
MOH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -3000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4191000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1989000000.00
MOH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MOH income_statement (quarterly, 2025-09-30) — Tax Provision: 9000000.00
MOH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
MOH balance_sheet (quarterly, 2025-09-30) — Total Assets: 15698000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7855000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Total Debt: 3852000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4191000000.00
MOH income_statement (quarterly, 2025-09-30) — Total Expenses: 11340000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11507000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3146000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4026000000.00
MOH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 137000000.00
MOH balance_sheet (quarterly, 2025-09-30) — Working Capital: 5071000000.00
MOH income_statement (annual, 2025-12-31) — +Operating Expense: 3294000000.00
MOH income_statement (quarterly, 2025-12-31) — +Operating Expense: 863000000.00
MOH income_statement (annual, 2025-12-31) — +Total Revenue: 45426000000.00
MOH income_statement (quarterly, 2025-12-31) — +Total Revenue: 11375000000.00
MOH balance_sheet (annual, 2025-12-31) — Accounts Payable: 1093000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1093000000.00
MOH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3533000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3533000000.00
MOH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -875000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -875000000.00
MOH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 452000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 452000000.00
MOH income_statement (annual, 2025-12-31) — Amortization: 91000000.00
MOH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 188000000.00
MOH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 188000000.00
MOH income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 91000000.00
MOH income_statement (annual, 2025-12-31) — Basic Average Shares: 52800000.00
MOH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 51400000.00
MOH income_statement (annual, 2025-12-31) — Basic EPS: 8.93
MOH income_statement (quarterly, 2025-12-31) — Basic EPS: -3.11
MOH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4741000000.00
MOH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4324000000.00
MOH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 38000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 38000000.00
MOH cash_flow (annual, 2025-12-31) — Capital Expenditure: -101000000.00
MOH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 184000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 184000000.00
MOH balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
MOH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
MOH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4248000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4248000000.00
MOH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8256000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8256000000.00
MOH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -170000000.00
MOH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 92000000.00
MOH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 312000000.00
MOH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 230000000.00
MOH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -535000000.00
MOH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -298000000.00
MOH cash_flow (annual, 2025-12-31) — Change In Account Payable: -221000000.00
MOH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -26000000.00
MOH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -252000000.00
MOH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -132000000.00
MOH cash_flow (annual, 2025-12-31) — Change In Payable: -944000000.00
MOH cash_flow (quarterly, 2025-12-31) — Change In Payable: -125000000.00
MOH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -944000000.00
MOH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -125000000.00
MOH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 52000000.00
MOH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 77000000.00
MOH cash_flow (annual, 2025-12-31) — Change In Receivables: -145000000.00
MOH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -27000000.00
MOH cash_flow (annual, 2025-12-31) — Change In Working Capital: -1289000000.00
MOH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -207000000.00
MOH cash_flow (annual, 2025-12-31) — Changes In Cash: -393000000.00
MOH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 24000000.00
MOH balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
MOH balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
MOH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4069000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4069000000.00
MOH cash_flow (annual, 2025-12-31) — Common Stock Payments: -1000000000.00
MOH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
MOH income_statement (annual, 2025-12-31) — Cost Of Revenue: 41351000000.00
MOH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10674000000.00
MOH balance_sheet (annual, 2025-12-31) — Current Assets: 12444000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Current Assets: 12444000000.00
MOH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 66000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 66000000.00
MOH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 66000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 66000000.00
MOH balance_sheet (annual, 2025-12-31) — Current Liabilities: 7372000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7372000000.00
MOH cash_flow (annual, 2025-12-31) — Deferred Income Tax: 43000000.00
MOH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6000000.00
MOH cash_flow (annual, 2025-12-31) — Deferred Tax: 43000000.00
MOH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6000000.00
MOH cash_flow (annual, 2025-12-31) — Depreciation: 7000000.00
MOH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 195000000.00
MOH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 44000000.00
MOH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 195000000.00
MOH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 44000000.00
MOH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 195000000.00
MOH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 44000000.00
MOH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 195000000.00
MOH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 44000000.00
MOH income_statement (annual, 2025-12-31) — Depreciation Income Statement: 104000000.00
MOH income_statement (annual, 2025-12-31) — Diluted Average Shares: 52900000.00
MOH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 51400000.00
MOH income_statement (annual, 2025-12-31) — Diluted EPS: 8.92
MOH income_statement (quarterly, 2025-12-31) — Diluted EPS: -3.15
MOH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 472000000.00
MOH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -160000000.00
MOH income_statement (annual, 2025-12-31) — EBIT: 781000000.00
MOH income_statement (quarterly, 2025-12-31) — EBIT: -162000000.00
MOH income_statement (annual, 2025-12-31) — EBITDA: 976000000.00
MOH income_statement (quarterly, 2025-12-31) — EBITDA: -118000000.00
MOH cash_flow (annual, 2025-12-31) — End Cash Position: 4348000000.00
MOH cash_flow (quarterly, 2025-12-31) — End Cash Position: 4348000000.00
MOH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -170000000.00
MOH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 92000000.00
MOH cash_flow (annual, 2025-12-31) — Free Cash Flow: -636000000.00
MOH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -297000000.00
MOH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 15000000.00
MOH income_statement (annual, 2025-12-31) — General And Administrative Expense: 3009000000.00
MOH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 795000000.00
MOH balance_sheet (annual, 2025-12-31) — Goodwill: 1958000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Goodwill: 1958000000.00
MOH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2195000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2195000000.00
MOH balance_sheet (annual, 2025-12-31) — Gross PPE: 1176000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1176000000.00
MOH income_statement (annual, 2025-12-31) — Gross Profit: 4075000000.00
MOH income_statement (quarterly, 2025-12-31) — Gross Profit: 701000000.00
MOH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 275000000.00
MOH income_statement (annual, 2025-12-31) — Interest Expense: 192000000.00
MOH income_statement (quarterly, 2025-12-31) — Interest Expense: 52000000.00
MOH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 192000000.00
MOH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 52000000.00
MOH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 181000000.00
MOH balance_sheet (annual, 2025-12-31) — Invested Capital: 7835000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7835000000.00
MOH cash_flow (annual, 2025-12-31) — Investing Cash Flow: 312000000.00
MOH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 230000000.00
MOH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1938000000.00
MOH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 838000000.00
MOH balance_sheet (annual, 2025-12-31) — Land And Improvements: 1000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1000000.00
MOH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 184000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 184000000.00
MOH balance_sheet (annual, 2025-12-31) — Long Term Debt: 3766000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3766000000.00
MOH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3950000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3950000000.00
MOH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1938000000.00
MOH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 838000000.00
MOH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1100000000.00
MOH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -740000000.00
MOH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 876000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 876000000.00
MOH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -245000000.00
MOH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MOH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1000000000.00
MOH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MOH income_statement (annual, 2025-12-31) — Net Income: 472000000.00
MOH income_statement (quarterly, 2025-12-31) — Net Income: -160000000.00
MOH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 472000000.00
MOH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -160000000.00
MOH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 472000000.00
MOH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -160000000.00
MOH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 472000000.00
MOH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -160000000.00
MOH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 472000000.00
MOH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -160000000.00
MOH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 472000000.00
MOH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -160000000.00
MOH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 472000000.00
MOH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -160000000.00
MOH income_statement (annual, 2025-12-31) — Net Interest Income: -192000000.00
MOH income_statement (quarterly, 2025-12-31) — Net Interest Income: -52000000.00
MOH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 657000000.00
MOH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 247000000.00
MOH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 838000000.00
MOH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 98000000.00
MOH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 838000000.00
MOH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 98000000.00
MOH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -192000000.00
MOH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -52000000.00
MOH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8000000.00
MOH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6000000.00
MOH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
MOH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -18000000.00
MOH balance_sheet (annual, 2025-12-31) — Net PPE: 301000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Net PPE: 301000000.00
MOH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -101000000.00
MOH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 1000000.00
MOH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1874000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1874000000.00
MOH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 178000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 178000000.00
MOH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 178000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 178000000.00
MOH income_statement (annual, 2025-12-31) — Normalized EBITDA: 976000000.00
MOH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -118000000.00
MOH income_statement (annual, 2025-12-31) — Normalized Income: 472000000.00
MOH income_statement (quarterly, 2025-12-31) — Normalized Income: -160000000.00
MOH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -535000000.00
MOH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -298000000.00
MOH income_statement (annual, 2025-12-31) — Operating Income: 781000000.00
MOH income_statement (quarterly, 2025-12-31) — Operating Income: -162000000.00
MOH income_statement (annual, 2025-12-31) — Operating Revenue: 43052000000.00
MOH income_statement (quarterly, 2025-12-31) — Operating Revenue: 10715000000.00
MOH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51400000.00
MOH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51400000.00
MOH balance_sheet (annual, 2025-12-31) — Other Current Assets: 655000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 655000000.00
MOH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 15000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 15000000.00
MOH income_statement (annual, 2025-12-31) — Other Gand A: 3009000000.00
MOH income_statement (quarterly, 2025-12-31) — Other Gand A: 795000000.00
MOH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 237000000.00
MOH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 237000000.00
MOH cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3000000.00