speb/financial-data huggingface dataset:
MMS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21469000.00
MMS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 21208000.00
MMS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3160275000.00
MMS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19371000.00
MMS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 524000000.00
MMS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 88487000.00
MMS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1445746000.00
MMS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1534233000.00
MMS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 524000000.00
MMS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -418375000.00
MMS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MMS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -77850000.00
MMS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1384742000.00
MMS income_statement (quarterly, 2025-03-31) — Net Income: 96569000.00
MMS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 96569000.00
MMS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 96569000.00
MMS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 96569000.00
MMS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 96569000.00
MMS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 96569000.00
MMS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 96569000.00
MMS income_statement (quarterly, 2025-03-31) — Net Interest Income: -21469000.00
MMS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 105625000.00
MMS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 105625000.00
MMS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -21469000.00
MMS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1940000.00
MMS balance_sheet (quarterly, 2025-03-31) — Net PPE: 153185000.00
MMS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -17206000.00
MMS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -908461000.00
MMS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 123358000.00
MMS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 255384000.00
MMS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 36431000.00
MMS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10035000.00
MMS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 166632000.00
MMS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 186367000.00
MMS income_statement (quarterly, 2025-03-31) — Normalized Income: 96569000.00
MMS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 42714000.00
MMS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1002000.00
MMS income_statement (quarterly, 2025-03-31) — Operating Income: 152968000.00
MMS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1361786000.00
MMS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56349000.00
MMS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 119313000.00
MMS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 47055000.00
MMS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 66475000.00
MMS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -18375000.00
MMS income_statement (quarterly, 2025-03-31) — Other Income Expense: 963000.00
MMS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 795209000.00
MMS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 672000.00
MMS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19027000.00
MMS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 21444000.00
MMS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 963000.00
MMS balance_sheet (quarterly, 2025-03-31) — Other Properties: 153185000.00
MMS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 368090000.00
MMS balance_sheet (quarterly, 2025-03-31) — Payables: 324122000.00
MMS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 324122000.00
MMS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 165350000.00
MMS income_statement (quarterly, 2025-03-31) — Pretax Income: 132462000.00
MMS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -17206000.00
MMS balance_sheet (quarterly, 2025-03-31) — Receivables: 1100895000.00
MMS balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -9618000.00
MMS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1013525000.00
MMS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 32436000.00
MMS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -418375000.00
MMS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -77850000.00
MMS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1069534000.00
MMS cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
MMS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 162857000.00
MMS balance_sheet (quarterly, 2025-03-31) — Share Issued: 56349000.00
MMS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12623000.00
MMS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1667474000.00
MMS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -908461000.00
MMS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MMS income_statement (quarterly, 2025-03-31) — Tax Provision: 35893000.00
MMS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
MMS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3491000.00
MMS balance_sheet (quarterly, 2025-03-31) — Total Assets: 4199772000.00
MMS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3113220000.00
MMS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1620076000.00
MMS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1667474000.00
MMS income_statement (quarterly, 2025-03-31) — Total Expenses: 1208818000.00
MMS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2532298000.00
MMS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2871505000.00
MMS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1811061000.00
MMS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 152968000.00
MMS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17677000.00
MMS balance_sheet (quarterly, 2025-03-31) — Working Capital: 607030000.00
MMS income_statement (quarterly, 2025-06-30) — +Operating Expense: 193841000.00
MMS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1348400000.00
MMS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 281994000.00
MMS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1030340000.00
MMS income_statement (quarterly, 2025-06-30) — Amortization: 23010000.00
MMS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 23010000.00
MMS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 23010000.00
MMS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 23010000.00
MMS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56683000.00
MMS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.87
MMS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 155938000.00
MMS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15488000.00
MMS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 123272000.00
MMS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 627496000.00
MMS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59777000.00
MMS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59777000.00
MMS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -16904000.00
MMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 146116000.00
MMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15488000.00
MMS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -182718000.00
MMS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 67575000.00
MMS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -78120000.00
MMS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1398000.00
MMS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -318415000.00
MMS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -327562000.00
MMS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -318415000.00
MMS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -52090000.00
MMS balance_sheet (quarterly, 2025-06-30) — Common Stock: 627496000.00
MMS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -16904000.00
MMS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1773036000.00
MMS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
MMS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 988887000.00
MMS balance_sheet (quarterly, 2025-06-30) — Current Assets: 1605031000.00
MMS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39882000.00
MMS balance_sheet (quarterly, 2025-06-30) — Current Debt: 48263000.00
MMS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 88145000.00
MMS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 70197000.00
MMS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 70197000.00
MMS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 706151000.00
MMS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5239000.00
MMS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5239000.00
MMS cash_flow (quarterly, 2025-06-30) — Depreciation: 9607000.00
MMS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 32617000.00
MMS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 23010000.00
MMS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 32617000.00
MMS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 23010000.00
MMS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56984000.00
MMS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.86
MMS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 105981000.00
MMS income_statement (quarterly, 2025-06-30) — EBIT: 165624000.00
MMS income_statement (quarterly, 2025-06-30) — EBITDA: 198241000.00
MMS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1528000.00
MMS cash_flow (quarterly, 2025-06-30) — End Cash Position: 105376000.00
MMS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 146116000.00
MMS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -198206000.00
MMS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
MMS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -12629000.00
MMS balance_sheet (quarterly, 2025-06-30) — Goodwill: 1782836000.00
MMS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2561835000.00
MMS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 149973000.00
MMS income_statement (quarterly, 2025-06-30) — Gross Profit: 359513000.00
MMS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 30494000.00
MMS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 31310000.00
MMS income_statement (quarterly, 2025-06-30) — Interest Expense: 22657000.00
MMS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22657000.00
MMS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 22042000.00
MMS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3430281000.00
MMS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15488000.00
MMS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 376208000.00
MMS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 83390000.00
MMS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1608982000.00
MMS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1692372000.00
MMS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 376208000.00
MMS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -212535000.00
MMS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MMS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MMS balance_sheet (quarterly, 2025-06-30) — Net Debt: 1597468000.00
MMS income_statement (quarterly, 2025-06-30) — Net Income: 105981000.00
MMS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 105981000.00
MMS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 105981000.00
MMS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 105981000.00
MMS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 105981000.00
MMS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 105981000.00
MMS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 105981000.00
MMS income_statement (quarterly, 2025-06-30) — Net Interest Income: -22657000.00
MMS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 163673000.00
MMS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 163673000.00
MMS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -22657000.00
MMS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -653000.00
MMS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
MMS balance_sheet (quarterly, 2025-06-30) — Net PPE: 149973000.00
MMS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -15488000.00
MMS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -788799000.00
MMS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 130165000.00
MMS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 269152000.00
MMS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 48990000.00
MMS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11059000.00
MMS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 161426000.00
MMS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 198241000.00
MMS income_statement (quarterly, 2025-06-30) — Normalized Income: 105981000.00
MMS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -182718000.00
MMS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
MMS income_statement (quarterly, 2025-06-30) — Operating Income: 165672000.00
MMS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1348400000.00
MMS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56350000.00
MMS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 117243000.00
MMS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 48263000.00
MMS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 70311000.00
MMS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -12629000.00
MMS income_statement (quarterly, 2025-06-30) — Other Income Expense: -48000.00
MMS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 778999000.00
MMS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 736000.00
MMS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15289000.00
MMS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 21582000.00
MMS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -48000.00
MMS balance_sheet (quarterly, 2025-06-30) — Other Properties: 149973000.00
MMS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 401547000.00
MMS balance_sheet (quarterly, 2025-06-30) — Payables: 313304000.00
MMS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 313304000.00
MMS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 164194000.00
MMS income_statement (quarterly, 2025-06-30) — Pretax Income: 142967000.00
MMS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -15488000.00
MMS balance_sheet (quarterly, 2025-06-30) — Receivables: 1428011000.00
MMS balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -9537000.00
MMS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 979280000.00
MMS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 32617000.00
MMS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -212535000.00
MMS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MMS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1158169000.00
MMS cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
MMS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 170831000.00
MMS balance_sheet (quarterly, 2025-06-30) — Share Issued: 56350000.00
MMS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10749000.00
MMS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1773036000.00
MMS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -788799000.00
MMS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MMS income_statement (quarterly, 2025-06-30) — Tax Provision: 36986000.00
MMS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
MMS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5661000.00
MMS balance_sheet (quarterly, 2025-06-30) — Total Assets: 4462293000.00
MMS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3382018000.00
MMS balance_sheet (quarterly, 2025-06-30) — Total Debt: 1780517000.00
MMS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1773036000.00
MMS income_statement (quarterly, 2025-06-30) — Total Expenses: 1182728000.00
MMS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2689257000.00
MMS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2857262000.00
MMS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1983106000.00
MMS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 165672000.00
MMS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 31310000.00
MMS balance_sheet (quarterly, 2025-06-30) — Working Capital: 898880000.00
MMS income_statement (annual, 2025-09-30) — +Operating Expense: 805154000.00
MMS income_statement (quarterly, 2025-09-30) — +Operating Expense: 210690000.00
MMS income_statement (annual, 2025-09-30) — +Total Revenue: 5431276000.00
MMS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1318415000.00
MMS balance_sheet (annual, 2025-09-30) — Accounts Payable: 296888000.00
MMS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 296888000.00
MMS balance_sheet (annual, 2025-09-30) — Accounts Receivable: 720495000.00
MMS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 720495000.00
MMS balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -143892000.00
MMS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -143892000.00
MMS income_statement (annual, 2025-09-30) — Amortization: 92047000.00
MMS income_statement (quarterly, 2025-09-30) — Amortization: 23006000.00
MMS cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 92047000.00
MMS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 23006000.00
MMS cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 92047000.00
MMS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 23006000.00
MMS income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 92047000.00
MMS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 23006000.00
MMS income_statement (annual, 2025-09-30) — Basic Average Shares: 57413000.00
MMS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56366000.00
MMS income_statement (annual, 2025-09-30) — Basic EPS: 5.56
MMS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.34
MMS cash_flow (annual, 2025-09-30) — Beginning Cash Position: 235763000.00
MMS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 105376000.00
MMS cash_flow (annual, 2025-09-30) — Capital Expenditure: -63213000.00
MMS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7527000.00
MMS balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 109894000.00
MMS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 109894000.00
MMS balance_sheet (annual, 2025-09-30) — Capital Stock: 628118000.00
MMS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 628118000.00
MMS balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 222351000.00
MMS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 222351000.00
MMS balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 222351000.00
MMS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 222351000.00
MMS cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -68710000.00
MMS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -16845000.00
MMS cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -343877000.00
MMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -490670000.00
MMS cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -60261000.00
MMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3146000.00
MMS cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 429372000.00
MMS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 649372000.00
MMS cash_flow (annual, 2025-09-30) — Change In Account Payable: -7492000.00
MMS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 14316000.00
MMS cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 12225000.00
MMS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 62594000.00
MMS cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -49252000.00
MMS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -39212000.00
MMS cash_flow (annual, 2025-09-30) — Change In Payable: -7492000.00
MMS cash_flow (quarterly, 2025-09-30) — Change In Payable: 14316000.00
MMS cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 4733000.00
MMS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 76910000.00
MMS cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -13804000.00
MMS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -23145000.00
MMS cash_flow (annual, 2025-09-30) — Change In Receivables: -31852000.00
MMS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 521445000.00
MMS cash_flow (annual, 2025-09-30) — Change In Working Capital: -90175000.00
MMS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 535998000.00
MMS cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -31852000.00
MMS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 521445000.00
MMS cash_flow (annual, 2025-09-30) — Changes In Cash: 25234000.00
MMS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 155556000.00
MMS balance_sheet (annual, 2025-09-30) — Common Stock: 628118000.00
MMS balance_sheet (quarterly, 2025-09-30) — Common Stock: 628118000.00
MMS cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -68710000.00
MMS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -16845000.00
MMS balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1674035000.00
MMS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1674035000.00
MMS cash_flow (annual, 2025-09-30) — Common Stock Payments: -447482000.00
MMS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -141039000.00
MMS income_statement (annual, 2025-09-30) — Cost Of Revenue: 4097833000.00
MMS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 984863000.00
MMS balance_sheet (annual, 2025-09-30) — Current Assets: 1252924000.00
MMS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1252924000.00
MMS balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 38605000.00
MMS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 38605000.00
MMS balance_sheet (annual, 2025-09-30) — Current Debt: 52680000.00
MMS balance_sheet (quarterly, 2025-09-30) — Current Debt: 52680000.00
MMS balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 91285000.00
MMS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 91285000.00
MMS balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 53784000.00
MMS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 53784000.00
MMS balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 53784000.00
MMS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 53784000.00
MMS balance_sheet (annual, 2025-09-30) — Current Liabilities: 765163000.00
MMS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 765163000.00
MMS cash_flow (annual, 2025-09-30) — Deferred Income Tax: -16716000.00
MMS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -10887000.00
MMS cash_flow (annual, 2025-09-30) — Deferred Tax: -16716000.00
MMS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -10887000.00
MMS cash_flow (annual, 2025-09-30) — Depreciation: 41669000.00
MMS cash_flow (quarterly, 2025-09-30) — Depreciation: 14167000.00
MMS cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 133716000.00
MMS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 37173000.00
MMS income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 92047000.00
MMS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 23006000.00
MMS cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 133716000.00
MMS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 37173000.00
MMS income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 92047000.00
MMS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 23006000.00
MMS income_statement (annual, 2025-09-30) — Diluted Average Shares: 57921000.00
MMS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 56987000.00
MMS income_statement (annual, 2025-09-30) — Diluted EPS: 5.51
MMS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.32
MMS income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 319034000.00
MMS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 75288000.00
MMS income_statement (annual, 2025-09-30) — EBIT: 528929000.00
MMS income_statement (quarterly, 2025-09-30) — EBIT: 122899000.00
MMS income_statement (annual, 2025-09-30) — EBITDA: 662645000.00
MMS income_statement (quarterly, 2025-09-30) — EBITDA: 160072000.00
MMS cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -538000.00
MMS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -473000.00
MMS cash_flow (annual, 2025-09-30) — End Cash Position: 260459000.00
MMS cash_flow (quarterly, 2025-09-30) — End Cash Position: 260459000.00
MMS cash_flow (annual, 2025-09-30) — Financing Cash Flow: -343877000.00
MMS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -490670000.00
MMS cash_flow (annual, 2025-09-30) — Free Cash Flow: 366159000.00
MMS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 641845000.00
MMS cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 39549000.00
MMS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 206000.00
MMS balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -17867000.00
MMS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -17867000.00
MMS balance_sheet (annual, 2025-09-30) — Goodwill: 1782095000.00
MMS balance_sheet (quarterly, 2025-09-30) — Goodwill: 1782095000.00
MMS balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2534621000.00
MMS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2534621000.00
MMS balance_sheet (annual, 2025-09-30) — Gross PPE: 275378000.00
MMS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 275378000.00
MMS income_statement (annual, 2025-09-30) — Gross Profit: 1333443000.00
MMS income_statement (quarterly, 2025-09-30) — Gross Profit: 333552000.00
MMS cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 149937000.00
MMS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 49046000.00
MMS balance_sheet (annual, 2025-09-30) — Income Tax Payable: 17321000.00
MMS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 17321000.00
MMS income_statement (annual, 2025-09-30) — Interest Expense: 84080000.00
MMS income_statement (quarterly, 2025-09-30) — Interest Expense: 22432000.00
MMS income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 84080000.00
MMS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 22432000.00
MMS cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 82562000.00
MMS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 21753000.00
MMS balance_sheet (annual, 2025-09-30) — Invested Capital: 3008308000.00
MMS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3008308000.00
MMS cash_flow (annual, 2025-09-30) — Investing Cash Flow: -60261000.00
MMS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3146000.00
MMS cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1499000000.00
MMS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 163792000.00
MMS balance_sheet (annual, 2025-09-30) — Leases: 65944000.00
MMS balance_sheet (quarterly, 2025-09-30) — Leases: 65944000.00
MMS balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 71289000.00
MMS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 71289000.00
MMS balance_sheet (annual, 2025-09-30) — Long Term Debt: 1281593000.00
MMS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1281593000.00
MMS balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1352882000.00
MMS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1352882000.00
MMS cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1499000000.00
MMS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 163792000.00
MMS cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1297639000.00
MMS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -487465000.00
MMS balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 108920000.00
MMS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 108920000.00
MMS cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 5117000.00
MMS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 4381000.00
MMS cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -447482000.00
MMS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -141039000.00
MMS balance_sheet (annual, 2025-09-30) — Net Debt: 1111922000.00
MMS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1111922000.00
MMS income_statement (annual, 2025-09-30) — Net Income: 319034000.00
MMS income_statement (quarterly, 2025-09-30) — Net Income: 75288000.00
MMS income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 319034000.00
MMS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 75288000.00
MMS income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 319034000.00
MMS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 75288000.00
MMS income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 319034000.00
MMS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 75288000.00
MMS income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 319034000.00
MMS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 75288000.00
MMS cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 319034000.00
MMS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 75288000.00
MMS income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 319034000.00
MMS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 75288000.00
MMS income_statement (annual, 2025-09-30) — Net Interest Income: -84080000.00
MMS income_statement (quarterly, 2025-09-30) — Net Interest Income: -22432000.00
MMS cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 201361000.00
MMS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -323673000.00
MMS cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 201361000.00
MMS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -323673000.00
MMS income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -84080000.00
MMS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -22432000.00
MMS cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -29046000.00
MMS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -9113000.00
MMS cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -2165000.00
MMS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
MMS balance_sheet (annual, 2025-09-30) — Net PPE: 131486000.00
MMS balance_sheet (quarterly, 2025-09-30) — Net PPE: 131486000.00
MMS cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -63213000.00
MMS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7527000.00
MMS balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -860586000.00
MMS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -860586000.00
MMS balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 138095000.00
MMS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 138095000.00
MMS balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 254922000.00
MMS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 254922000.00
MMS balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 43757000.00
MMS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 43757000.00
MMS balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 11491000.00
MMS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11491000.00
MMS balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 149020000.00
MMS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 149020000.00
MMS income_statement (annual, 2025-09-30) — Normalized EBITDA: 662645000.00
MMS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 160072000.00
MMS income_statement (annual, 2025-09-30) — Normalized Income: 319034000.00
MMS income_statement (quarterly, 2025-09-30) — Normalized Income: 75288000.00
MMS cash_flow (annual, 2025-09-30) — Operating Cash Flow: 429372000.00
MMS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 649372000.00
MMS cash_flow (annual, 2025-09-30) — Operating Gains Losses: 39549000.00
MMS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 206000.00
MMS income_statement (annual, 2025-09-30) — Operating Income: 528289000.00
MMS income_statement (quarterly, 2025-09-30) — Operating Income: 122862000.00
MMS income_statement (annual, 2025-09-30) — Operating Revenue: 5431276000.00
MMS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1318415000.00
MMS balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 54805000.00
MMS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54805000.00
MMS balance_sheet (annual, 2025-09-30) — Other Current Assets: 128574000.00
MMS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 128574000.00
MMS balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 52680000.00
MMS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 52680000.00
MMS balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 68937000.00
MMS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 68937000.00
MMS balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -17867000.00
MMS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -17867000.00
MMS income_statement (annual, 2025-09-30) — Other Income Expense: 640000.00
MMS income_statement (quarterly, 2025-09-30) — Other Income Expense: 37000.00
MMS balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 752526000.00
MMS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 752526000.00
MMS cash_flow (annual, 2025-09-30) — Other Non Cash Items: 2782000.00
MMS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 736000.00
MMS balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 12513000.00
MMS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12513000.00
MMS balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 22637000.00
MMS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 22637000.00
MMS income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 640000.00
MMS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 37000.00
MMS balance_sheet (annual, 2025-09-30) — Other Properties: 100514000.00
MMS balance_sheet (quarterly, 2025-09-30) — Other Properties: 100514000.00
MMS balance_sheet (annual, 2025-09-30) — Other Receivables: 187372000.00
MMS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 187372000.00
MMS balance_sheet (annual, 2025-09-30) — Payables: 314209000.00
MMS balance_sheet (quarterly, 2025-09-30) — Payables: 314209000.00
MMS balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 314209000.00
MMS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 314209000.00
MMS balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 236948000.00
MMS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 236948000.00
MMS income_statement (annual, 2025-09-30) — Pretax Income: 444849000.00
MMS income_statement (quarterly, 2025-09-30) — Pretax Income: 100467000.00
MMS balance_sheet (annual, 2025-09-30) — Properties: 0.00
MMS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MMS cash_flow (annual, 2025-09-30) — Purchase Of PPE: -63213000.00
MMS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7527000.00
MMS balance_sheet (annual, 2025-09-30) — Receivables: 901999000.00
MMS balance_sheet (quarterly, 2025-09-30) — Receivables: 901999000.00
MMS balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -9772000.00
MMS balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -9772000.00
MMS income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 4056164000.00
MMS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 970696000.00
MMS income_statement (annual, 2025-09-30) — Reconciled Depreciation: 133716000.00
MMS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37173000.00
MMS cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1297639000.00
MMS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -487465000.00
MMS cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -447482000.00
MMS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -141039000.00
MMS balance_sheet (annual, 2025-09-30) — Retained Earnings: 1063784000.00
MMS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1063784000.00
MMS cash_flow (annual, 2025-09-30) — Sale Of Business: 5117000.00
MMS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 4381000.00
MMS income_statement (annual, 2025-09-30) — Selling General And Administration: 713107000.00
MMS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 187684000.00
MMS balance_sheet (annual, 2025-09-30) — Share Issued: 54805000.00
MMS balance_sheet (quarterly, 2025-09-30) — Share Issued: 54805000.00
MMS cash_flow (annual, 2025-09-30) — Stock Based Compensation: 41182000.00
MMS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10858000.00
MMS balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1674035000.00
MMS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1674035000.00
MMS balance_sheet (annual, 2025-09-30) — Tangible Book Value: -860586000.00
MMS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -860586000.00
MMS income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MMS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MMS income_statement (annual, 2025-09-30) — Tax Provision: 125815000.00
MMS income_statement (quarterly, 2025-09-30) — Tax Provision: 25179000.00
MMS income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.28
MMS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
MMS balance_sheet (annual, 2025-09-30) — Taxes Receivable: 3904000.00
MMS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3904000.00
MMS balance_sheet (annual, 2025-09-30) — Total Assets: 4069639000.00
MMS balance_sheet (quarterly, 2025-09-30) — Total Assets: 4069639000.00
MMS balance_sheet (annual, 2025-09-30) — Total Capitalization: 2955628000.00
MMS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2955628000.00
MMS balance_sheet (annual, 2025-09-30) — Total Debt: 1444167000.00
MMS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1444167000.00
MMS balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1674035000.00
MMS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1674035000.00
MMS income_statement (annual, 2025-09-30) — Total Expenses: 4902987000.00
MMS income_statement (quarterly, 2025-09-30) — Total Expenses: 1195553000.00
MMS balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2395604000.00
MMS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2395604000.00
MMS balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2816715000.00
MMS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2816715000.00
MMS balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1630441000.00
MMS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1630441000.00
MMS income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 528289000.00
MMS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 122862000.00
MMS balance_sheet (annual, 2025-09-30) — Total Tax Payable: 17321000.00
MMS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17321000.00
MMS balance_sheet (annual, 2025-09-30) — Working Capital: 487761000.00
MMS balance_sheet (quarterly, 2025-09-30) — Working Capital: 487761000.00
MMS income_statement (quarterly, 2025-12-31) — +Operating Expense: 172460000.00
MMS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1345046000.00
MMS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 263281000.00
MMS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 952087000.00
MMS income_statement (quarterly, 2025-12-31) — Amortization: 20300000.00
MMS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 20300000.00
MMS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 20300000.00
MMS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 20300000.00
MMS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54842000.00
MMS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.71
MMS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 260459000.00
MMS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6263000.00
MMS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 102752000.00
MMS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 628867000.00
MMS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 137594000.00
MMS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 137594000.00
MMS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -16338000.00
MMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 156900000.00
MMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 6632000.00
MMS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -244402000.00
MMS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -33807000.00
MMS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -100700000.00
MMS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -10195000.00
MMS cash_flow (quarterly, 2025-12-31) — Change In Payable: -33807000.00
MMS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -134507000.00
MMS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -91000.00
MMS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -253375000.00
MMS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -398168000.00
MMS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -253375000.00
MMS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -80870000.00
MMS balance_sheet (quarterly, 2025-12-31) — Common Stock: 628867000.00
MMS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -16338000.00
MMS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1719812000.00
MMS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -40562000.00
MMS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1026376000.00
MMS balance_sheet (quarterly, 2025-12-31) — Current Assets: 1423208000.00
MMS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 37484000.00
MMS balance_sheet (quarterly, 2025-12-31) — Current Debt: 58305000.00
MMS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 95789000.00
MMS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 46566000.00
MMS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 46566000.00
MMS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 608046000.00
MMS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 27864000.00
MMS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 27864000.00
MMS cash_flow (quarterly, 2025-12-31) — Depreciation: 12889000.00
MMS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 33189000.00
MMS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 20300000.00
MMS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 33189000.00
MMS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 20300000.00
MMS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 55299000.00
MMS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.70
MMS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 93943000.00
MMS income_statement (quarterly, 2025-12-31) — EBIT: 147083000.00
MMS income_statement (quarterly, 2025-12-31) — EBITDA: 180272000.00