speb/financial-data huggingface dataset:
TME balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36456000000.00
TME balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -61000000.00
TME cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TME balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9698000000.00
TME income_statement (annual, 2022-12-31) — Basic Average Shares: 1601997986.00
TME income_statement (annual, 2022-12-31) — Basic EPS: 2.30
TME cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6591000000.00
TME balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 398000000.00
TME cash_flow (annual, 2022-12-31) — Capital Expenditure: -1053000000.00
TME balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 429000000.00
TME balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
TME balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9555000000.00
TME balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20883000000.00
TME cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TME balance_sheet (annual, 2022-12-31) — Cash Equivalents: 402000000.00
TME balance_sheet (annual, 2022-12-31) — Cash Financial: 9153000000.00
TME cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3419000000.00
TME cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1446000000.00
TME cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7481000000.00
TME cash_flow (annual, 2022-12-31) — Change In Account Payable: 663000000.00
TME cash_flow (annual, 2022-12-31) — Change In Inventory: 10000000.00
TME cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -17000000.00
TME cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 659000000.00
TME cash_flow (annual, 2022-12-31) — Change In Payable: 663000000.00
TME cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 663000000.00
TME cash_flow (annual, 2022-12-31) — Change In Receivables: 906000000.00
TME cash_flow (annual, 2022-12-31) — Change In Working Capital: 2221000000.00
TME cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 906000000.00
TME cash_flow (annual, 2022-12-31) — Changes In Cash: 2616000000.00
TME balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
TME cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
TME balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48099000000.00
TME cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3000000.00
TME cash_flow (annual, 2022-12-31) — Common Stock Payments: -3127000000.00
TME balance_sheet (annual, 2022-12-31) — Construction In Progress: 132000000.00
TME income_statement (annual, 2022-12-31) — Cost Of Revenue: 19566000000.00
TME balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2825000000.00
TME balance_sheet (annual, 2022-12-31) — Current Assets: 26559000000.00
TME balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 123000000.00
TME balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 123000000.00
TME balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2309000000.00
TME balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2309000000.00
TME balance_sheet (annual, 2022-12-31) — Current Liabilities: 11717000000.00
TME cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1160000000.00
TME cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1160000000.00
TME income_statement (annual, 2022-12-31) — Diluted Average Shares: 1617253678.00
TME income_statement (annual, 2022-12-31) — Diluted EPS: 2.28
TME income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3677000000.00
TME balance_sheet (annual, 2022-12-31) — Dividends Payable: 12000000.00
TME cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 74000000.00
TME balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 72000000.00
TME income_statement (annual, 2022-12-31) — EBIT: 4488000000.00
TME income_statement (annual, 2022-12-31) — EBITDA: 5648000000.00
TME income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 38000000.00
TME cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -38000000.00
TME cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 348000000.00
TME cash_flow (annual, 2022-12-31) — End Cash Position: 9555000000.00
TME cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3419000000.00
TME cash_flow (annual, 2022-12-31) — Free Cash Flow: 6428000000.00
TME cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -14000000.00
TME income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1000000.00
TME income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 48000000.00
TME balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6140000000.00
TME income_statement (annual, 2022-12-31) — General And Administrative Expense: 4413000000.00
TME balance_sheet (annual, 2022-12-31) — Goodwill: 19493000000.00
TME balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24341000000.00
TME balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2731000000.00
TME balance_sheet (annual, 2022-12-31) — Gross PPE: 1145000000.00
TME income_statement (annual, 2022-12-31) — Gross Profit: 8773000000.00
TME income_statement (annual, 2022-12-31) — Interest Expense: 115000000.00
TME income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 115000000.00
TME income_statement (annual, 2022-12-31) — Interest Income: 711000000.00
TME income_statement (annual, 2022-12-31) — Interest Income Non Operating: 711000000.00
TME cash_flow (annual, 2022-12-31) — Interest Paid Cff: -115000000.00
TME cash_flow (annual, 2022-12-31) — Interest Received Cfo: 587000000.00
TME balance_sheet (annual, 2022-12-31) — Inventory: 14000000.00
TME balance_sheet (annual, 2022-12-31) — Invested Capital: 53635000000.00
TME cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1446000000.00
TME balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9698000000.00
TME balance_sheet (annual, 2022-12-31) — Investments And Advances: 14332000000.00
TME cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3000000.00
TME cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TME balance_sheet (annual, 2022-12-31) — Leases: 166000000.00
TME balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 306000000.00
TME balance_sheet (annual, 2022-12-31) — Long Term Debt: 5536000000.00
TME balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5842000000.00
TME cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TME cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -130000000.00
TME balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4330000000.00
TME balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 449000000.00
TME balance_sheet (annual, 2022-12-31) — Minority Interest: 1028000000.00
TME income_statement (annual, 2022-12-31) — Minority Interests: -162000000.00
TME cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -144000000.00
TME cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3124000000.00
TME cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -7000000.00
TME income_statement (annual, 2022-12-31) — Net Income: 3677000000.00
TME income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3677000000.00
TME income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3839000000.00
TME income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3677000000.00
TME income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3677000000.00
TME cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4373000000.00
TME income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3839000000.00
TME cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -968000000.00
TME income_statement (annual, 2022-12-31) — Net Interest Income: 596000000.00
TME cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -327000000.00
TME cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -130000000.00
TME cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -130000000.00
TME income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 596000000.00
TME cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -35000000.00
TME cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4000000.00
TME balance_sheet (annual, 2022-12-31) — Net PPE: 721000000.00
TME cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -85000000.00
TME balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23758000000.00
TME balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 347000000.00
TME balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 323000000.00
TME balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 112000000.00
TME balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 347000000.00
TME balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 211000000.00
TME balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 603000000.00
TME income_statement (annual, 2022-12-31) — Normalized EBITDA: 5459000000.00
TME income_statement (annual, 2022-12-31) — Normalized Income: 3511058000.00
TME cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7481000000.00
TME cash_flow (annual, 2022-12-31) — Operating Gains Losses: -59000000.00
TME income_statement (annual, 2022-12-31) — Operating Income: 3532000000.00
TME income_statement (annual, 2022-12-31) — Operating Revenue: 28339000000.00
TME balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3432154262.00
TME balance_sheet (annual, 2022-12-31) — Other Current Assets: 53000000.00
TME balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 6140000000.00
TME balance_sheet (annual, 2022-12-31) — Other Equity Interest: -202000000.00
TME income_statement (annual, 2022-12-31) — Other Gand A: 4413000000.00
TME income_statement (annual, 2022-12-31) — Other Income Expense: 245000000.00
TME balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4848000000.00
TME balance_sheet (annual, 2022-12-31) — Other Investments: 304000000.00
TME cash_flow (annual, 2022-12-31) — Other Non Cash Items: -754000000.00
TME balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 106000000.00
TME income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18000000.00
TME income_statement (annual, 2022-12-31) — Other Operating Expenses: -316000000.00
TME balance_sheet (annual, 2022-12-31) — Other Payable: 864000000.00
TME balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11328000000.00
TME balance_sheet (annual, 2022-12-31) — Payables: 6460000000.00
TME balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9285000000.00
TME balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2652000000.00
TME income_statement (annual, 2022-12-31) — Pretax Income: 4373000000.00
TME cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -15000000.00
TME balance_sheet (annual, 2022-12-31) — Properties: 0.00
TME cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 47000000.00
TME cash_flow (annual, 2022-12-31) — Purchase Of Business: -165000000.00
TME cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -968000000.00
TME cash_flow (annual, 2022-12-31) — Purchase Of Investment: -34712000000.00
TME cash_flow (annual, 2022-12-31) — Purchase Of PPE: -85000000.00
TME balance_sheet (annual, 2022-12-31) — Receivables: 2923000000.00
TME income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19566000000.00
TME income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1160000000.00
TME cash_flow (annual, 2022-12-31) — Repayment Of Debt: -130000000.00
TME cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3127000000.00
TME balance_sheet (annual, 2022-12-31) — Restricted Cash: 34000000.00
TME income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -141000000.00
TME balance_sheet (annual, 2022-12-31) — Retained Earnings: 12052000000.00
TME cash_flow (annual, 2022-12-31) — Sale Of Business: 21000000.00
TME cash_flow (annual, 2022-12-31) — Sale Of Investment: 34385000000.00
TME income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1144000000.00
TME income_statement (annual, 2022-12-31) — Selling General And Administration: 5557000000.00
TME balance_sheet (annual, 2022-12-31) — Share Issued: 3432154262.00
TME income_statement (annual, 2022-12-31) — Special Income Charges: 141000000.00
TME cash_flow (annual, 2022-12-31) — Stock Based Compensation: 665000000.00
TME balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48099000000.00
TME balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23758000000.00
TME income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 23058000.00
TME income_statement (annual, 2022-12-31) — Tax Provision: 534000000.00
TME income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
TME balance_sheet (annual, 2022-12-31) — Taxes Receivable: 181000000.00
TME cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -733000000.00
TME balance_sheet (annual, 2022-12-31) — Total Assets: 67009000000.00
TME balance_sheet (annual, 2022-12-31) — Total Capitalization: 53635000000.00
TME balance_sheet (annual, 2022-12-31) — Total Debt: 5965000000.00
TME balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 49127000000.00
TME income_statement (annual, 2022-12-31) — Total Expenses: 24807000000.00
TME balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17882000000.00
TME balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40450000000.00
TME balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6165000000.00
TME income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4443000000.00
TME balance_sheet (annual, 2022-12-31) — Total Tax Payable: 598000000.00
TME income_statement (annual, 2022-12-31) — Total Unusual Items: 189000000.00
TME income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 189000000.00
TME balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
TME balance_sheet (annual, 2022-12-31) — Treasury Stock: 6349000000.00
TME cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -26000000.00
TME balance_sheet (annual, 2022-12-31) — Working Capital: 14842000000.00
TME income_statement (annual, 2022-12-31) — Write Off: 0.00
TME income_statement (annual, 2023-12-31) — +Operating Expense: 4823000000.00
TME income_statement (annual, 2023-12-31) — +Total Revenue: 27752000000.00
TME balance_sheet (annual, 2023-12-31) — Accounts Payable: 5006000000.00
TME balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2918000000.00
TME balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 667000000.00
TME balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -450000000.00
TME balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36576000000.00
TME balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -77000000.00
TME cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 23000000.00
TME balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 15259000000.00
TME income_statement (annual, 2023-12-31) — Basic Average Shares: 1560826843.00
TME income_statement (annual, 2023-12-31) — Basic EPS: 3.16
TME cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9555000000.00
TME balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 367000000.00
TME cash_flow (annual, 2023-12-31) — Capital Expenditure: -1164000000.00
TME balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 412000000.00
TME balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
TME balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13567000000.00
TME balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23541000000.00
TME cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TME balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
TME balance_sheet (annual, 2023-12-31) — Cash Financial: 13567000000.00
TME cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1538000000.00
TME cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1863000000.00
TME cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7337000000.00
TME cash_flow (annual, 2023-12-31) — Change In Account Payable: 52000000.00
TME cash_flow (annual, 2023-12-31) — Change In Inventory: 7000000.00
TME cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 85000000.00
TME cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 846000000.00
TME cash_flow (annual, 2023-12-31) — Change In Payable: 52000000.00
TME cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 52000000.00
TME cash_flow (annual, 2023-12-31) — Change In Receivables: -204000000.00
TME cash_flow (annual, 2023-12-31) — Change In Working Capital: 786000000.00
TME cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -204000000.00
TME cash_flow (annual, 2023-12-31) — Changes In Cash: 3936000000.00
TME balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
TME cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
TME balance_sheet (annual, 2023-12-31) — Common Stock Equity: 55907000000.00
TME cash_flow (annual, 2023-12-31) — Common Stock Issuance: 52000000.00
TME cash_flow (annual, 2023-12-31) — Common Stock Payments: -1249000000.00
TME balance_sheet (annual, 2023-12-31) — Construction In Progress: 341000000.00
TME income_statement (annual, 2023-12-31) — Cost Of Revenue: 17957000000.00
TME balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2179000000.00
TME balance_sheet (annual, 2023-12-31) — Current Assets: 29936000000.00
TME balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 115000000.00
TME balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 115000000.00
TME balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3051000000.00
TME balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3051000000.00
TME balance_sheet (annual, 2023-12-31) — Current Liabilities: 12014000000.00
TME cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1004000000.00
TME cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1004000000.00
TME income_statement (annual, 2023-12-31) — Diluted Average Shares: 1584193016.00
TME income_statement (annual, 2023-12-31) — Diluted EPS: 3.10
TME income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4920000000.00
TME cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 126000000.00
TME balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 54000000.00
TME balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 491000000.00
TME income_statement (annual, 2023-12-31) — EBIT: 6169000000.00
TME income_statement (annual, 2023-12-31) — EBITDA: 7173000000.00
TME income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 127000000.00
TME cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -127000000.00
TME cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 76000000.00
TME cash_flow (annual, 2023-12-31) — End Cash Position: 13567000000.00
TME balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 307000000.00
TME cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1538000000.00
TME cash_flow (annual, 2023-12-31) — Free Cash Flow: 6173000000.00
TME cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -27000000.00
TME income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
TME income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 10000000.00
TME balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 9658000000.00
TME income_statement (annual, 2023-12-31) — General And Administrative Expense: 1596000000.00
TME balance_sheet (annual, 2023-12-31) — Goodwill: 19542000000.00
TME balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24011000000.00
TME balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2995000000.00
TME balance_sheet (annual, 2023-12-31) — Gross PPE: 1307000000.00
TME income_statement (annual, 2023-12-31) — Gross Profit: 9795000000.00
TME income_statement (annual, 2023-12-31) — Interest Expense: 124000000.00
TME income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 124000000.00
TME income_statement (annual, 2023-12-31) — Interest Income: 1052000000.00
TME income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1052000000.00
TME cash_flow (annual, 2023-12-31) — Interest Paid Cff: -117000000.00
TME cash_flow (annual, 2023-12-31) — Interest Received Cfo: 707000000.00
TME balance_sheet (annual, 2023-12-31) — Inventory: 8000000.00
TME balance_sheet (annual, 2023-12-31) — Invested Capital: 61543000000.00
TME cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1863000000.00
TME balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15566000000.00
TME balance_sheet (annual, 2023-12-31) — Investments And Advances: 19840000000.00
TME cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 52000000.00
TME balance_sheet (annual, 2023-12-31) — Leases: 168000000.00
TME balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 297000000.00
TME balance_sheet (annual, 2023-12-31) — Long Term Debt: 5636000000.00
TME balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5933000000.00
TME cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -116000000.00
TME balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4274000000.00
TME balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 431000000.00
TME balance_sheet (annual, 2023-12-31) — Minority Interest: 1295000000.00
TME income_statement (annual, 2023-12-31) — Minority Interests: -300000000.00
TME cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 57000000.00
TME cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1197000000.00
TME cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 17000000.00
TME income_statement (annual, 2023-12-31) — Net Income: 4920000000.00
TME income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4920000000.00
TME income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5220000000.00
TME income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4920000000.00
TME income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4920000000.00
TME cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6045000000.00
TME income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5220000000.00
TME cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -999000000.00
TME income_statement (annual, 2023-12-31) — Net Interest Income: 928000000.00
TME cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -860000000.00
TME cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -116000000.00
TME cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -116000000.00
TME income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 928000000.00
TME cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -65000000.00
TME cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -22000000.00
TME balance_sheet (annual, 2023-12-31) — Net PPE: 857000000.00
TME cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -165000000.00
TME balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31896000000.00
TME balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 352000000.00
TME balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 387000000.00
TME balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 148000000.00
TME balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 352000000.00
TME balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 239000000.00
TME balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 430000000.00
TME income_statement (annual, 2023-12-31) — Normalized EBITDA: 7182000000.00
TME income_statement (annual, 2023-12-31) — Normalized Income: 4927776000.00
TME cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7337000000.00
TME cash_flow (annual, 2023-12-31) — Operating Gains Losses: -137000000.00
TME income_statement (annual, 2023-12-31) — Operating Income: 4972000000.00
TME income_statement (annual, 2023-12-31) — Operating Revenue: 27752000000.00
TME balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3379247766.00
TME balance_sheet (annual, 2023-12-31) — Other Current Assets: 57000000.00
TME balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 9658000000.00
TME balance_sheet (annual, 2023-12-31) — Other Equity Interest: -302000000.00
TME income_statement (annual, 2023-12-31) — Other Gand A: 1596000000.00
TME income_statement (annual, 2023-12-31) — Other Income Expense: 145000000.00
TME balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4469000000.00
TME balance_sheet (annual, 2023-12-31) — Other Investments: 307000000.00
TME cash_flow (annual, 2023-12-31) — Other Non Cash Items: -932000000.00
TME balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 110000000.00
TME income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 27000000.00
TME income_statement (annual, 2023-12-31) — Other Operating Expenses: -195000000.00
TME balance_sheet (annual, 2023-12-31) — Other Payable: 397000000.00
TME balance_sheet (annual, 2023-12-31) — Other Receivables: 148000000.00
TME balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9974000000.00
TME balance_sheet (annual, 2023-12-31) — Payables: 6669000000.00
TME balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8848000000.00
TME balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2387000000.00
TME income_statement (annual, 2023-12-31) — Pretax Income: 6045000000.00
TME cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -43000000.00
TME balance_sheet (annual, 2023-12-31) — Properties: 0.00
TME cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 17000000.00
TME cash_flow (annual, 2023-12-31) — Purchase Of Business: -9000000.00
TME cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -999000000.00
TME cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13688000000.00
TME cash_flow (annual, 2023-12-31) — Purchase Of PPE: -165000000.00
TME balance_sheet (annual, 2023-12-31) — Receivables: 3912000000.00
TME income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17957000000.00
TME income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1004000000.00
TME cash_flow (annual, 2023-12-31) — Repayment Of Debt: -116000000.00
TME cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1249000000.00
TME income_statement (annual, 2023-12-31) — Research And Development: 2525000000.00
TME balance_sheet (annual, 2023-12-31) — Restricted Cash: 31000000.00
TME income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -4000000.00
TME balance_sheet (annual, 2023-12-31) — Retained Earnings: 16969000000.00
TME cash_flow (annual, 2023-12-31) — Sale Of Business: 66000000.00
TME cash_flow (annual, 2023-12-31) — Sale Of Investment: 12828000000.00
TME income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 897000000.00
TME income_statement (annual, 2023-12-31) — Selling General And Administration: 2493000000.00
TME balance_sheet (annual, 2023-12-31) — Share Issued: 3432154261.00
TME income_statement (annual, 2023-12-31) — Special Income Charges: -19000000.00
TME cash_flow (annual, 2023-12-31) — Stock Based Compensation: 649000000.00
TME balance_sheet (annual, 2023-12-31) — Stockholders Equity: 55907000000.00
TME balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31896000000.00
TME income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1224000.00
TME income_statement (annual, 2023-12-31) — Tax Provision: 825000000.00
TME income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
TME balance_sheet (annual, 2023-12-31) — Taxes Receivable: 125000000.00
TME cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -825000000.00
TME balance_sheet (annual, 2023-12-31) — Total Assets: 75536000000.00
TME balance_sheet (annual, 2023-12-31) — Total Capitalization: 61543000000.00
TME balance_sheet (annual, 2023-12-31) — Total Debt: 6048000000.00
TME balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 57202000000.00
TME income_statement (annual, 2023-12-31) — Total Expenses: 22780000000.00
TME balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18334000000.00
TME balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45600000000.00
TME balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6320000000.00
TME income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6059000000.00
TME balance_sheet (annual, 2023-12-31) — Total Tax Payable: 775000000.00
TME income_statement (annual, 2023-12-31) — Total Unusual Items: -9000000.00
TME income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
TME balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 52906495.00
TME balance_sheet (annual, 2023-12-31) — Treasury Stock: 6996000000.00
TME cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TME balance_sheet (annual, 2023-12-31) — Working Capital: 17922000000.00
TME income_statement (annual, 2023-12-31) — Write Off: 23000000.00
TME balance_sheet (quarterly, 2024-09-30) — Current Debt: 2099000000.00
TME balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3000000000.00
TME balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2099000000.00
TME balance_sheet (quarterly, 2024-09-30) — Other Investments: 327000000.00
TME balance_sheet (quarterly, 2024-09-30) — Other Properties: 1016000000.00
TME income_statement (annual, 2024-12-31) — +Operating Expense: 4586000000.00
TME income_statement (annual, 2024-12-31) — +Total Revenue: 28401000000.00
TME balance_sheet (annual, 2024-12-31) — Accounts Payable: 6879000000.00
TME balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3508000000.00
TME balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 976000000.00
TME balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 976000000.00
TME balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -371000000.00
TME balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -371000000.00
TME balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 29035000000.00
TME balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
TME balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
TME cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 64000000.00
TME balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 24917000000.00
TME income_statement (annual, 2024-12-31) — Basic Average Shares: 1542115014.00
TME income_statement (annual, 2024-12-31) — Basic EPS: 4.30
TME cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13567000000.00
TME balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 295000000.00
TME balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 295000000.00
TME cash_flow (annual, 2024-12-31) — Capital Expenditure: -1032000000.00
TME balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 325000000.00
TME balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
TME balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13164000000.00
TME balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27209000000.00
TME cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1508000000.00
TME balance_sheet (annual, 2024-12-31) — Cash Equivalents: 854000000.00
TME balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 854000000.00
TME balance_sheet (annual, 2024-12-31) — Cash Financial: 12310000000.00
TME balance_sheet (quarterly, 2024-12-31) — Cash Financial: 12310000000.00
TME cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3830000000.00
TME cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6818000000.00
TME cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10275000000.00
TME cash_flow (annual, 2024-12-31) — Change In Account Payable: 1845000000.00
TME cash_flow (annual, 2024-12-31) — Change In Inventory: -15000000.00
TME cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 72000000.00
TME cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 193000000.00
TME cash_flow (annual, 2024-12-31) — Change In Payable: 1845000000.00
TME cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1845000000.00
TME cash_flow (annual, 2024-12-31) — Change In Receivables: -539000000.00
TME cash_flow (annual, 2024-12-31) — Change In Working Capital: 1556000000.00
TME cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -539000000.00
TME cash_flow (annual, 2024-12-31) — Changes In Cash: -373000000.00
TME balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
TME cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1508000000.00
TME balance_sheet (annual, 2024-12-31) — Common Stock Equity: 67863000000.00
TME cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TME cash_flow (annual, 2024-12-31) — Common Stock Payments: -1925000000.00
TME balance_sheet (annual, 2024-12-31) — Construction In Progress: 718000000.00
TME balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 718000000.00
TME income_statement (annual, 2024-12-31) — Cost Of Revenue: 16376000000.00
TME balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2299000000.00
TME balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2299000000.00
TME balance_sheet (annual, 2024-12-31) — Current Assets: 34544000000.00
TME balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 106000000.00
TME balance_sheet (annual, 2024-12-31) — Current Debt: 2154000000.00
TME balance_sheet (quarterly, 2024-12-31) — Current Debt: 2154000000.00
TME balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2260000000.00
TME balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3435000000.00
TME balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3435000000.00
TME balance_sheet (annual, 2024-12-31) — Current Liabilities: 16550000000.00
TME cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 978000000.00
TME cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 978000000.00
TME balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
TME balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
TME income_statement (annual, 2024-12-31) — Diluted Average Shares: 1565430860.00
TME income_statement (annual, 2024-12-31) — Diluted EPS: 4.24
TME income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6644000000.00
TME cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 61000000.00
TME balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 48000000.00
TME balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 48000000.00
TME balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 117000000.00
TME balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 117000000.00
TME income_statement (annual, 2024-12-31) — EBIT: 8836000000.00
TME income_statement (annual, 2024-12-31) — EBITDA: 9814000000.00
TME income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 96000000.00
TME cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -96000000.00
TME cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -30000000.00
TME cash_flow (annual, 2024-12-31) — End Cash Position: 13164000000.00
TME balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 309000000.00
TME balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 309000000.00
TME cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3830000000.00
TME cash_flow (annual, 2024-12-31) — Free Cash Flow: 9243000000.00
TME cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 33000000.00
TME income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
TME income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9000000.00
TME balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 19845000000.00
TME income_statement (annual, 2024-12-31) — General And Administrative Expense: 1531000000.00
TME balance_sheet (annual, 2024-12-31) — Goodwill: 19647000000.00
TME balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24060000000.00
TME balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3530000000.00
TME balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3530000000.00
TME balance_sheet (annual, 2024-12-31) — Gross PPE: 1469000000.00
TME income_statement (annual, 2024-12-31) — Gross Profit: 12025000000.00
TME income_statement (annual, 2024-12-31) — Interest Expense: 124000000.00
TME income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 124000000.00
TME income_statement (annual, 2024-12-31) — Interest Income: 1196000000.00
TME income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1196000000.00
TME cash_flow (annual, 2024-12-31) — Interest Paid Cff: -119000000.00
TME cash_flow (annual, 2024-12-31) — Interest Received Cfo: 913000000.00
TME balance_sheet (annual, 2024-12-31) — Inventory: 23000000.00
TME balance_sheet (annual, 2024-12-31) — Invested Capital: 73589000000.00
TME cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6818000000.00
TME balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 25226000000.00
TME balance_sheet (annual, 2024-12-31) — Investments And Advances: 29895000000.00
TME cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TME balance_sheet (annual, 2024-12-31) — Leases: 135000000.00
TME balance_sheet (quarterly, 2024-12-31) — Leases: 135000000.00
TME balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 219000000.00
TME balance_sheet (annual, 2024-12-31) — Long Term Debt: 3572000000.00
TME balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3791000000.00
TME cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -134000000.00
TME balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4669000000.00
TME balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 321000000.00
TME balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 321000000.00
TME balance_sheet (annual, 2024-12-31) — Minority Interest: 1863000000.00
TME income_statement (annual, 2024-12-31) — Minority Interests: -465000000.00
TME cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -16000000.00
TME cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1925000000.00
TME cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -30000000.00
TME income_statement (annual, 2024-12-31) — Net Income: 6644000000.00
TME income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6644000000.00
TME income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7109000000.00
TME income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6644000000.00
TME income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6644000000.00
TME cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8712000000.00
TME income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7109000000.00
TME cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -713000000.00
TME income_statement (annual, 2024-12-31) — Net Interest Income: 1072000000.00
TME cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5853000000.00
TME cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -134000000.00
TME cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -134000000.00
TME income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1072000000.00
TME cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -83000000.00
TME cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 22000000.00
TME balance_sheet (annual, 2024-12-31) — Net PPE: 1098000000.00
TME cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -319000000.00
TME balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 43803000000.00
TME balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 422000000.00
TME balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 377000000.00
TME balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 179000000.00
TME balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 422000000.00
TME balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 198000000.00
TME balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 323000000.00
TME balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 323000000.00
TME income_statement (annual, 2024-12-31) — Normalized EBITDA: 9840000000.00
TME income_statement (annual, 2024-12-31) — Normalized Income: 6665216023.88
TME cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10275000000.00
TME cash_flow (annual, 2024-12-31) — Operating Gains Losses: -93000000.00
TME income_statement (annual, 2024-12-31) — Operating Income: 7439000000.00
TME income_statement (annual, 2024-12-31) — Operating Revenue: 28401000000.00
TME balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3081835248.00
TME balance_sheet (annual, 2024-12-31) — Other Current Assets: 73000000.00
TME balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 73000000.00
TME balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2154000000.00
TME balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2154000000.00
TME balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 19845000000.00
TME balance_sheet (annual, 2024-12-31) — Other Equity Interest: -520000000.00
TME income_statement (annual, 2024-12-31) — Other Gand A: 1531000000.00
TME income_statement (annual, 2024-12-31) — Other Income Expense: 201000000.00
TME balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4413000000.00
TME cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1101000000.00
TME balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 102000000.00
TME income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 131000000.00
TME income_statement (annual, 2024-12-31) — Other Operating Expenses: -90000000.00
TME balance_sheet (annual, 2024-12-31) — Other Payable: 451000000.00
TME balance_sheet (annual, 2024-12-31) — Other Receivables: 190000000.00
TME balance_sheet (quarterly, 2024-12-31) — Other Receivables: 190000000.00
TME balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14045000000.00
TME balance_sheet (annual, 2024-12-31) — Payables: 8556000000.00
TME balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10855000000.00
TME balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2429000000.00
TME income_statement (annual, 2024-12-31) — Pretax Income: 8712000000.00
TME cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -61000000.00
TME balance_sheet (annual, 2024-12-31) — Properties: 0.00
TME balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TME cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 17000000.00
TME cash_flow (annual, 2024-12-31) — Purchase Of Business: -34000000.00
TME cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -713000000.00
TME cash_flow (annual, 2024-12-31) — Purchase Of Investment: -36739000000.00
TME cash_flow (annual, 2024-12-31) — Purchase Of PPE: -319000000.00
TME balance_sheet (annual, 2024-12-31) — Receivables: 4799000000.00
TME income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16376000000.00
TME income_statement (annual, 2024-12-31) — Reconciled Depreciation: 978000000.00
TME cash_flow (annual, 2024-12-31) — Repayment Of Debt: -134000000.00
TME cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1925000000.00
TME income_statement (annual, 2024-12-31) — Research And Development: 2280000000.00
TME balance_sheet (annual, 2024-12-31) — Restricted Cash: 11000000.00
TME income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -29000000.00
TME balance_sheet (annual, 2024-12-31) — Retained Earnings: 20051000000.00
TME cash_flow (annual, 2024-12-31) — Sale Of Business: 18000000.00
TME cash_flow (annual, 2024-12-31) — Sale Of Investment: 30886000000.00
TME income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 865000000.00
TME income_statement (annual, 2024-12-31) — Selling General And Administration: 2396000000.00
TME balance_sheet (annual, 2024-12-31) — Share Issued: 3097809008.00
TME income_statement (annual, 2024-12-31) — Special Income Charges: -35000000.00
TME cash_flow (annual, 2024-12-31) — Stock Based Compensation: 596000000.00
TME balance_sheet (annual, 2024-12-31) — Stockholders Equity: 67863000000.00
TME balance_sheet (annual, 2024-12-31) — Tangible Book Value: 43803000000.00
TME income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4783976.12
TME income_statement (annual, 2024-12-31) — Tax Provision: 1603000000.00
TME income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
TME balance_sheet (annual, 2024-12-31) — Taxes Receivable: 77000000.00
TME balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 77000000.00
TME cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1355000000.00
TME balance_sheet (annual, 2024-12-31) — Total Assets: 90444000000.00
TME balance_sheet (annual, 2024-12-31) — Total Capitalization: 71435000000.00
TME balance_sheet (annual, 2024-12-31) — Total Debt: 6051000000.00
TME balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 69726000000.00
TME income_statement (annual, 2024-12-31) — Total Expenses: 20962000000.00
TME balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20718000000.00
TME balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 55900000000.00
TME balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4168000000.00
TME income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8710000000.00
TME balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1109000000.00
TME income_statement (annual, 2024-12-31) — Total Unusual Items: -26000000.00
TME income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26000000.00
TME balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15973760.00
TME balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 15973760.00
TME balance_sheet (annual, 2024-12-31) — Treasury Stock: 550000000.00
TME cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -12000000.00
TME balance_sheet (annual, 2024-12-31) — Working Capital: 17994000000.00
TME income_statement (annual, 2024-12-31) — Write Off: 64000000.00
TME income_statement (quarterly, 2025-03-31) — +Operating Expense: 1143000000.00