speb/financial-data huggingface dataset:
MA.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9902000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 652000000.00
MA.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1097000000.00
MA.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -655000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
MA.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7008000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7408000000.00
MA.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1903000000.00
MA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -10328000000.00
MA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1470000000.00
MA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11195000000.00
MA.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 190000000.00
MA.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1428000000.00
MA.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -121000000.00
MA.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 48000000.00
MA.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 201000000.00
MA.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6000000.00
MA.TO cash_flow (annual, 2022-12-31) — Change In Payable: 69000000.00
MA.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1497000000.00
MA.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2175000000.00
MA.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -469000000.00
MA.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -121000000.00
MA.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -904000000.00
MA.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -481000000.00
MA.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -603000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
MA.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1903000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6298000000.00
MA.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -8753000000.00
MA.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 5263000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8616000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Current Assets: 16606000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Current Debt: 274000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 274000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 14171000000.00
MA.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -651000000.00
MA.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -651000000.00
MA.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 750000000.00
MA.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 750000000.00
MA.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 750000000.00
MA.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 750000000.00
MA.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 21101929273.00
MA.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.47
MA.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9930000000.00
MA.TO income_statement (annual, 2022-12-31) — EBIT: 12203000000.00
MA.TO income_statement (annual, 2022-12-31) — EBITDA: 12953000000.00
MA.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -103000000.00
MA.TO cash_flow (annual, 2022-12-31) — End Cash Position: 9196000000.00
MA.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10328000000.00
MA.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 10098000000.00
MA.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 145000000.00
MA.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -186000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1253000000.00
MA.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 2713000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Goodwill: 7522000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11381000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 3910000000.00
MA.TO income_statement (annual, 2022-12-31) — Gross Profit: 16974000000.00
MA.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2506000000.00
MA.TO income_statement (annual, 2022-12-31) — Interest Expense: 471000000.00
MA.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 471000000.00
MA.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 414000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 20321000000.00
MA.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1470000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1730000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1730000000.00
MA.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1123000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Leases: 376000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 13749000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13749000000.00
MA.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1123000000.00
MA.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -724000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 96000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 79000000.00
MA.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -313000000.00
MA.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8753000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Net Debt: 7015000000.00
MA.TO income_statement (annual, 2022-12-31) — Net Income: 9930000000.00
MA.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9930000000.00
MA.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9930000000.00
MA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9930000000.00
MA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9930000000.00
MA.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9930000000.00
MA.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9930000000.00
MA.TO income_statement (annual, 2022-12-31) — Net Interest Income: -471000000.00
MA.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -57000000.00
MA.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 399000000.00
MA.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 399000000.00
MA.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -471000000.00
MA.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -161000000.00
MA.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Net PPE: 2006000000.00
MA.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -442000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5083000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 633000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1151000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 393000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1151000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 393000000.00
MA.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 13495000000.00
MA.TO income_statement (annual, 2022-12-31) — Normalized Income: 10388532000.00
MA.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11195000000.00
MA.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 145000000.00
MA.TO income_statement (annual, 2022-12-31) — Operating Income: 12722000000.00
MA.TO income_statement (annual, 2022-12-31) — Operating Revenue: 22237000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 956000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 3616000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4076000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1253000000.00
MA.TO income_statement (annual, 2022-12-31) — Other Gand A: 2713000000.00
MA.TO income_statement (annual, 2022-12-31) — Other Income Expense: -519000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3859000000.00
MA.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1630000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5217000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4034000000.00
MA.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Other Properties: 2786000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 400000000.00
MA.TO income_statement (annual, 2022-12-31) — Other Special Charges: 356000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Payables: 1205000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9821000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34000000.00
MA.TO income_statement (annual, 2022-12-31) — Pretax Income: 11732000000.00
MA.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 90000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
MA.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -313000000.00
MA.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -594000000.00
MA.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -442000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Receivables: 3425000000.00
MA.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5263000000.00
MA.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 750000000.00
MA.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -724000000.00
MA.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8753000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 2157000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 53607000000.00
MA.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 537000000.00
MA.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 789000000.00
MA.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 3502000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Share Issued: 1407000000.00
MA.TO income_statement (annual, 2022-12-31) — Special Income Charges: -356000000.00
MA.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 295000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6298000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5083000000.00
MA.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -83468000.00
MA.TO income_statement (annual, 2022-12-31) — Tax Provision: 1802000000.00
MA.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
MA.TO balance_sheet (annual, 2022-12-31) — Total Assets: 38724000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 20047000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Total Debt: 14023000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6377000000.00
MA.TO income_statement (annual, 2022-12-31) — Total Expenses: 9515000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32347000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22118000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18176000000.00
MA.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12264000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 279000000.00
MA.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -542000000.00
MA.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -542000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 451000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 51354000000.00
MA.TO balance_sheet (annual, 2022-12-31) — Working Capital: 2435000000.00
MA.TO income_statement (annual, 2023-12-31) — +Operating Expense: 4446000000.00
MA.TO income_statement (annual, 2023-12-31) — +Total Revenue: 25098000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 834000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4060000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2237000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5893000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1729000000.00
MA.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 20515160899.00
MA.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.55
MA.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9196000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 678000000.00
MA.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1088000000.00
MA.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -717000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
MA.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8588000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9180000000.00
MA.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2158000000.00
MA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9488000000.00
MA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1351000000.00
MA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11980000000.00
MA.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -99000000.00
MA.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 196000000.00
MA.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -129000000.00
MA.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 40000000.00
MA.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 282000000.00
MA.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 922000000.00
MA.TO cash_flow (annual, 2023-12-31) — Change In Payable: -228000000.00
MA.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -32000000.00
MA.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2438000000.00
MA.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -717000000.00
MA.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -129000000.00
MA.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -1943000000.00
MA.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -546000000.00
MA.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 1141000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
MA.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2158000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6929000000.00
MA.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -9032000000.00
MA.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 6022000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8754000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Current Assets: 18961000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Current Debt: 1337000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1337000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 16264000000.00
MA.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -236000000.00
MA.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -236000000.00
MA.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 799000000.00
MA.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 799000000.00
MA.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 799000000.00
MA.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 799000000.00
MA.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 20558625223.00
MA.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.54
MA.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11195000000.00
MA.TO income_statement (annual, 2023-12-31) — EBIT: 14214000000.00
MA.TO income_statement (annual, 2023-12-31) — EBITDA: 15013000000.00
MA.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 128000000.00
MA.TO cash_flow (annual, 2023-12-31) — End Cash Position: 10465000000.00
MA.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9488000000.00
MA.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 10892000000.00
MA.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 61000000.00
MA.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 130000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1099000000.00
MA.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 2822000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Goodwill: 7660000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11746000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 4298000000.00
MA.TO income_statement (annual, 2023-12-31) — Gross Profit: 19076000000.00
MA.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2746000000.00
MA.TO income_statement (annual, 2023-12-31) — Interest Expense: 575000000.00
MA.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 575000000.00
MA.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 477000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 22610000000.00
MA.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1351000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1729000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 1729000000.00
MA.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1554000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Leases: 398000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 14344000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14344000000.00
MA.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1554000000.00
MA.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MA.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 90000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 68000000.00
MA.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MA.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9032000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Net Debt: 7093000000.00
MA.TO income_statement (annual, 2023-12-31) — Net Income: 11195000000.00
MA.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11195000000.00
MA.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11195000000.00
MA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11195000000.00
MA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11195000000.00
MA.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11195000000.00
MA.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11195000000.00
MA.TO income_statement (annual, 2023-12-31) — Net Interest Income: -575000000.00
MA.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -257000000.00
MA.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1554000000.00
MA.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1554000000.00
MA.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -575000000.00
MA.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -89000000.00
MA.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Net PPE: 2061000000.00
MA.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -371000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4817000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 783000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1355000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 369000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1355000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 369000000.00
MA.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 15422000000.00
MA.TO income_statement (annual, 2023-12-31) — Normalized Income: 11530789000.00
MA.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11980000000.00
MA.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 61000000.00
MA.TO income_statement (annual, 2023-12-31) — Operating Income: 14630000000.00
MA.TO income_statement (annual, 2023-12-31) — Operating Revenue: 25098000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 934000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 3844000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4853000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1099000000.00
MA.TO income_statement (annual, 2023-12-31) — Other Gand A: 2822000000.00
MA.TO income_statement (annual, 2023-12-31) — Other Income Expense: -416000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4086000000.00
MA.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1644000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5813000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4474000000.00
MA.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Other Properties: 3132000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 592000000.00
MA.TO income_statement (annual, 2023-12-31) — Other Special Charges: 539000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Payables: 1320000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10074000000.00
MA.TO income_statement (annual, 2023-12-31) — Pretax Income: 13639000000.00
MA.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 237000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
MA.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MA.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -736000000.00
MA.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -371000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Receivables: 4060000000.00
MA.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6022000000.00
MA.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 799000000.00
MA.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MA.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9032000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 1877000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 62564000000.00
MA.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 479000000.00
MA.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 825000000.00
MA.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 3647000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Share Issued: 1409000000.00
MA.TO income_statement (annual, 2023-12-31) — Special Income Charges: -539000000.00
MA.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 460000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6929000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4817000000.00
MA.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -73211000.00
MA.TO income_statement (annual, 2023-12-31) — Tax Provision: 2444000000.00
MA.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
MA.TO balance_sheet (annual, 2023-12-31) — Total Assets: 42448000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 21273000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Total Debt: 15681000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6997000000.00
MA.TO income_statement (annual, 2023-12-31) — Total Expenses: 10468000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35451000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23487000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19187000000.00
MA.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14008000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 486000000.00
MA.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -409000000.00
MA.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -409000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 475000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 60429000000.00
MA.TO balance_sheet (annual, 2023-12-31) — Working Capital: 2697000000.00
MA.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 20058785498.00
MA.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 750000000.00
MA.TO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 750000000.00
MA.TO balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1601000000.00
MA.TO income_statement (annual, 2024-12-31) — +Operating Expense: 5167000000.00
MA.TO income_statement (annual, 2024-12-31) — +Total Revenue: 28167000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 929000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3773000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2393000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6442000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1607000000.00
MA.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1607000000.00
MA.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 20102249822.00
MA.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 19928392526.00
MA.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.64
MA.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.17
MA.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10465000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 709000000.00
MA.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 709000000.00
MA.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1194000000.00
MA.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -720000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
MA.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8442000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8772000000.00
MA.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2448000000.00
MA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -10836000000.00
MA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3402000000.00
MA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14780000000.00
MA.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 75000000.00
MA.TO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1792000000.00
MA.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -163000000.00
MA.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -593000000.00
MA.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 922000000.00
MA.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 131000000.00
MA.TO cash_flow (annual, 2024-12-31) — Change In Payable: -88000000.00
MA.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1704000000.00
MA.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3225000000.00
MA.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 21000000.00
MA.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -163000000.00
MA.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -1040000000.00
MA.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 186000000.00
MA.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 542000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
MA.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2448000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6485000000.00
MA.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -10954000000.00
MA.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 6673000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10869000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Current Assets: 19724000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Current Debt: 750000000.00
MA.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 750000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 750000000.00
MA.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 750000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 19220000000.00
MA.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -527000000.00
MA.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -527000000.00
MA.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 897000000.00
MA.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 897000000.00
MA.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 897000000.00
MA.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 897000000.00
MA.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 20145714146.00
MA.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 19971856850.00
MA.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.64
MA.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.17
MA.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12874000000.00
MA.TO income_statement (annual, 2024-12-31) — EBIT: 15900000000.00
MA.TO income_statement (annual, 2024-12-31) — EBITDA: 16797000000.00
MA.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -199000000.00
MA.TO cash_flow (annual, 2024-12-31) — End Cash Position: 10808000000.00
MA.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10836000000.00
MA.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 13586000000.00
MA.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 29000000.00
MA.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 233000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1433000000.00
MA.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 3455000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Goodwill: 9193000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14646000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 4531000000.00
MA.TO income_statement (annual, 2024-12-31) — Gross Profit: 21494000000.00
MA.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3252000000.00
MA.TO income_statement (annual, 2024-12-31) — Interest Expense: 646000000.00
MA.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 646000000.00
MA.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 571000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 24711000000.00
MA.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3402000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1607000000.00
MA.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1607000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 1607000000.00
MA.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3960000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Leases: 436000000.00
MA.TO balance_sheet (quarterly, 2024-12-31) — Leases: 436000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 17476000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17476000000.00
MA.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3960000000.00
MA.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1336000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 101000000.00
MA.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 101000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 30000000.00
MA.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2511000000.00
MA.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10954000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Net Debt: 9784000000.00
MA.TO income_statement (annual, 2024-12-31) — Net Income: 12874000000.00
MA.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12874000000.00
MA.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12874000000.00
MA.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12874000000.00
MA.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12874000000.00
MA.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12874000000.00
MA.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12874000000.00
MA.TO income_statement (annual, 2024-12-31) — Net Interest Income: -646000000.00
MA.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 306000000.00
MA.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2624000000.00
MA.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2624000000.00
MA.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -646000000.00
MA.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -282000000.00
MA.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Net PPE: 2138000000.00
MA.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -474000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8161000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1002000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1614000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 317000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1614000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 317000000.00
MA.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 17244000000.00
MA.TO income_statement (annual, 2024-12-31) — Normalized Income: 13251256981.78
MA.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14780000000.00
MA.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 29000000.00
MA.TO income_statement (annual, 2024-12-31) — Operating Income: 16327000000.00
MA.TO income_statement (annual, 2024-12-31) — Operating Revenue: 28167000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 913400000.00
MA.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 4813000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 750000000.00
MA.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 750000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6218000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1433000000.00
MA.TO income_statement (annual, 2024-12-31) — Other Gand A: 3455000000.00
MA.TO income_statement (annual, 2024-12-31) — Other Income Expense: -427000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5453000000.00
MA.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2021000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7350000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4553000000.00
MA.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Other Properties: 3285000000.00
MA.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 3285000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 330000000.00
MA.TO income_statement (annual, 2024-12-31) — Other Special Charges: 680000000.00
MA.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: 280000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Payables: 1383000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12252000000.00
MA.TO income_statement (annual, 2024-12-31) — Pretax Income: 15254000000.00
MA.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 224000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
MA.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MA.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -2511000000.00
MA.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -658000000.00
MA.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -474000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Receivables: 3773000000.00
MA.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6673000000.00
MA.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 897000000.00
MA.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1336000000.00
MA.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10954000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 2366000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 72907000000.00
MA.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 964000000.00
MA.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 815000000.00
MA.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 4270000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Share Issued: 1410400000.00
MA.TO income_statement (annual, 2024-12-31) — Special Income Charges: -680000000.00
MA.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 526000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6485000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8161000000.00
MA.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -69743018.22
MA.TO income_statement (annual, 2024-12-31) — Tax Provision: 2380000000.00
MA.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
MA.TO balance_sheet (annual, 2024-12-31) — Total Assets: 48081000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 23961000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Total Debt: 18226000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6515000000.00
MA.TO income_statement (annual, 2024-12-31) — Total Expenses: 11840000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41566000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28357000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22346000000.00
MA.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 15582000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 454000000.00
MA.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -447000000.00
MA.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -447000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 497000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Treasury Stock: 71431000000.00
MA.TO balance_sheet (annual, 2024-12-31) — Working Capital: 504000000.00
MA.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1261000000.00
MA.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 7250000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 993000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3965000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2501000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6326000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19819731716.00
MA.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
MA.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10808000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -357000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -198000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7575000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7894000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -694000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2987000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -340000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2380000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 80000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -665000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -296000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 124000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 449000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 80000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -585000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1458000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -118000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1884000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -118000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -947000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6671000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2549000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1688000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9583000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 19804000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17828000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 37000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 37000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 275000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 275000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 275000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 275000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19863196040.00
MA.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
MA.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3280000000.00
MA.TO income_statement (quarterly, 2025-03-31) — EBIT: 4213000000.00
MA.TO income_statement (quarterly, 2025-03-31) — EBITDA: 4488000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 121000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 9982000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2987000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2023000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 29000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 58000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1155000000.00
MA.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 834000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 9352000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14885000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4672000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 5562000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 182000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 182000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25473000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -340000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1598000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1242000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18802000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18802000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1242000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -750000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1598000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 25000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2549000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 11227000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Net Income: 3280000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3280000000.00