speb/financial-data huggingface dataset:
MC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 267742000.00
MC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 890000.00
MC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 281583000.00
MC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 281583000.00
MC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -51397000.00
MC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -66595000.00
MC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -73185000.00
MC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 198867000.00
MC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2708000.00
MC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -53384000.00
MC cash_flow (quarterly, 2025-09-30) — Change In Payable: 161144000.00
MC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 161144000.00
MC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6394000.00
MC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 790000.00
MC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 102156000.00
MC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1131000.00
MC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 59087000.00
MC balance_sheet (quarterly, 2025-09-30) — Common Stock: 890000.00
MC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -51397000.00
MC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 535034000.00
MC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -15198000.00
MC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 17189000.00
MC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 255410000.00
MC balance_sheet (quarterly, 2025-09-30) — Current Assets: 381716000.00
MC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3244000.00
MC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3244000.00
MC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 630865000.00
MC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 21996000.00
MC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 21996000.00
MC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2976000.00
MC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2976000.00
MC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2976000.00
MC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2976000.00
MC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 79668717.00
MC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.67
MC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 53366000.00
MC cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 724000.00
MC income_statement (quarterly, 2025-09-30) — EBIT: 48314000.00
MC income_statement (quarterly, 2025-09-30) — EBITDA: 51290000.00
MC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 832000.00
MC cash_flow (quarterly, 2025-09-30) — End Cash Position: 282435000.00
MC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -66595000.00
MC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 179552000.00
MC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5760000.00
MC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 28437000.00
MC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 57658000.00
MC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 366768000.00
MC income_statement (quarterly, 2025-09-30) — Gross Profit: 101482000.00
MC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 896000.00
MC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 535034000.00
MC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -73185000.00
MC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 366829000.00
MC balance_sheet (quarterly, 2025-09-30) — Leases: 77345000.00
MC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 267742000.00
MC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 267742000.00
MC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 48968000.00
MC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 83587000.00
MC income_statement (quarterly, 2025-09-30) — Minority Interests: -6705000.00
MC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -15198000.00
MC income_statement (quarterly, 2025-09-30) — Net Income: 53366000.00
MC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 53366000.00
MC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 60071000.00
MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 53366000.00
MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 53366000.00
MC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 60071000.00
MC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 60071000.00
MC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -83786000.00
MC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
MC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
MC balance_sheet (quarterly, 2025-09-30) — Net PPE: 307373000.00
MC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -19315000.00
MC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 535034000.00
MC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 420824000.00
MC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 389744000.00
MC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 51290000.00
MC income_statement (quarterly, 2025-09-30) — Normalized Income: 53366000.00
MC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 198867000.00
MC income_statement (quarterly, 2025-09-30) — Operating Income: 48314000.00
MC income_statement (quarterly, 2025-09-30) — Operating Revenue: 356892000.00
MC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 73998717.00
MC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5760000.00
MC income_statement (quarterly, 2025-09-30) — Other Gand A: 20365000.00
MC income_statement (quarterly, 2025-09-30) — Other Income Expense: 33999000.00
MC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -10898000.00
MC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 40486000.00
MC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 33999000.00
MC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 21755000.00
MC balance_sheet (quarterly, 2025-09-30) — Other Payable: 592745000.00
MC balance_sheet (quarterly, 2025-09-30) — Other Properties: 223266000.00
MC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 44052000.00
MC balance_sheet (quarterly, 2025-09-30) — Payables: 627621000.00
MC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 627621000.00
MC income_statement (quarterly, 2025-09-30) — Pretax Income: 82313000.00
MC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -151786000.00
MC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -19315000.00
MC balance_sheet (quarterly, 2025-09-30) — Receivables: 99281000.00
MC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 255410000.00
MC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2976000.00
MC income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 8072000.00
MC income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 8072000.00
MC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -15198000.00
MC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 852000.00
MC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -836680000.00
MC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 68000000.00
MC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 28437000.00
MC balance_sheet (quarterly, 2025-09-30) — Share Issued: 84781337.00
MC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 40166000.00
MC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 535034000.00
MC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 535034000.00
MC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MC income_statement (quarterly, 2025-09-30) — Tax Provision: 22242000.00
MC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
MC balance_sheet (quarterly, 2025-09-30) — Total Assets: 1517228000.00
MC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 535034000.00
MC balance_sheet (quarterly, 2025-09-30) — Total Debt: 267742000.00
MC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 618621000.00
MC income_statement (quarterly, 2025-09-30) — Total Expenses: 308578000.00
MC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 898607000.00
MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1135512000.00
MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 267742000.00
MC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 48314000.00
MC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10782620.00
MC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 490169000.00
MC balance_sheet (quarterly, 2025-09-30) — Working Capital: -249149000.00
MC income_statement (annual, 2025-12-31) — +Operating Expense: 225857000.00
MC income_statement (quarterly, 2025-12-31) — +Operating Expense: 61920000.00
MC income_statement (annual, 2025-12-31) — +Total Revenue: 1516796000.00
MC income_statement (quarterly, 2025-12-31) — +Total Revenue: 487935000.00
MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 43630000.00
MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43630000.00
MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 82188000.00
MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 82188000.00
MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -61112000.00
MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -61112000.00
MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1912193000.00
MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1912193000.00
MC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2125000.00
MC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2125000.00
MC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 739000.00
MC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -265000.00
MC income_statement (annual, 2025-12-31) — Basic Average Shares: 75028237.00
MC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 75095647.00
MC income_statement (annual, 2025-12-31) — Basic EPS: 3.11
MC income_statement (quarterly, 2025-12-31) — Basic EPS: 1.17
MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 413179000.00
MC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 282435000.00
MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -36330000.00
MC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9159000.00
MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 267155000.00
MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 267155000.00
MC balance_sheet (annual, 2025-12-31) — Capital Stock: 891000.00
MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 891000.00
MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 508595000.00
MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 508595000.00
MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 508595000.00
MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 508595000.00
MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -208703000.00
MC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -53094000.00
MC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 427780000.00
MC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 427780000.00
MC balance_sheet (annual, 2025-12-31) — Cash Financial: 80815000.00
MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 80815000.00
MC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -283896000.00
MC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -99505000.00
MC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -195972000.00
MC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9730000.00
MC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 576297000.00
MC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 338743000.00
MC cash_flow (annual, 2025-12-31) — Change In Account Payable: 18234000.00
MC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 15616000.00
MC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -10091000.00
MC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 59298000.00
MC cash_flow (annual, 2025-12-31) — Change In Payable: 109484000.00
MC cash_flow (quarterly, 2025-12-31) — Change In Payable: 106866000.00
MC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 109484000.00
MC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 106866000.00
MC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8866000.00
MC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1402000.00
MC cash_flow (annual, 2025-12-31) — Change In Receivables: -36753000.00
MC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -10243000.00
MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 53774000.00
MC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 154519000.00
MC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -31236000.00
MC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -26576000.00
MC cash_flow (annual, 2025-12-31) — Changes In Cash: 96429000.00
MC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 229508000.00
MC balance_sheet (annual, 2025-12-31) — Common Stock: 891000.00
MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 891000.00
MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -208703000.00
MC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -53094000.00
MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 568439000.00
MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 568439000.00
MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -74591000.00
MC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -46123000.00
MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 13486000.00
MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13486000.00
MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 1017076000.00
MC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 298007000.00
MC balance_sheet (annual, 2025-12-31) — Current Assets: 620291000.00
MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 620291000.00
MC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9076000.00
MC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9076000.00
MC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9076000.00
MC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9076000.00
MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 793153000.00
MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 793153000.00
MC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 50029000.00
MC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 21371000.00
MC cash_flow (annual, 2025-12-31) — Deferred Tax: 50029000.00
MC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 21371000.00
MC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11879000.00
MC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3364000.00
MC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11879000.00
MC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3364000.00
MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11879000.00
MC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3364000.00
MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11879000.00
MC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3364000.00
MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 79232743.00
MC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 79615876.00
MC income_statement (annual, 2025-12-31) — Diluted EPS: 2.94
MC income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.10
MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 233037000.00
MC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 87865000.00
MC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 2347000.00
MC cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
MC income_statement (annual, 2025-12-31) — EBIT: 273863000.00
MC income_statement (quarterly, 2025-12-31) — EBIT: 128008000.00
MC income_statement (annual, 2025-12-31) — EBITDA: 285742000.00
MC income_statement (quarterly, 2025-12-31) — EBITDA: 131372000.00
MC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -19092000.00
MC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -243000.00
MC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2578000.00
MC cash_flow (annual, 2025-12-31) — End Cash Position: 509365000.00
MC cash_flow (quarterly, 2025-12-31) — End Cash Position: 509365000.00
MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -283896000.00
MC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -99505000.00
MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 539967000.00
MC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 329584000.00
MC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7119000.00
MC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7119000.00
MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 121787000.00
MC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 34978000.00
MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 84313000.00
MC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 84313000.00
MC balance_sheet (annual, 2025-12-31) — Gross PPE: 367764000.00
MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 367764000.00
MC income_statement (annual, 2025-12-31) — Gross Profit: 499720000.00
MC income_statement (quarterly, 2025-12-31) — Gross Profit: 189928000.00
MC balance_sheet (annual, 2025-12-31) — Invested Capital: 568439000.00
MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 568439000.00
MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -195972000.00
MC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9730000.00
MC balance_sheet (annual, 2025-12-31) — Investments And Advances: 369072000.00
MC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 369072000.00
MC balance_sheet (annual, 2025-12-31) — Leases: 87396000.00
MC balance_sheet (quarterly, 2025-12-31) — Leases: 87396000.00
MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 267155000.00
MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 267155000.00
MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 267155000.00
MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 267155000.00
MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 50017000.00
MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 50017000.00
MC balance_sheet (annual, 2025-12-31) — Minority Interest: 111938000.00
MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 111938000.00
MC income_statement (annual, 2025-12-31) — Minority Interests: -26580000.00
MC income_statement (quarterly, 2025-12-31) — Minority Interests: -11151000.00
MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 29916000.00
MC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -74591000.00
MC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -46123000.00
MC income_statement (annual, 2025-12-31) — Net Income: 233037000.00
MC income_statement (quarterly, 2025-12-31) — Net Income: 87865000.00
MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 233037000.00
MC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 87865000.00
MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 259617000.00
MC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 99016000.00
MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 233037000.00
MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 87865000.00
MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 233037000.00
MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 87865000.00
MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 259617000.00
MC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 99016000.00
MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 259617000.00
MC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 99016000.00
MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -188963000.00
MC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 162000.00
MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -602000.00
MC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -288000.00
MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -595000.00
MC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -733000.00
MC balance_sheet (annual, 2025-12-31) — Net PPE: 306652000.00
MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 306652000.00
MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -36330000.00
MC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9159000.00
MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 568439000.00
MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 568439000.00
MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 402714000.00
MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 402714000.00
MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 370685000.00
MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 370685000.00
MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 285742000.00
MC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 131372000.00
MC income_statement (annual, 2025-12-31) — Normalized Income: 233037000.00
MC income_statement (quarterly, 2025-12-31) — Normalized Income: 87865000.00
MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 576297000.00
MC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 338743000.00
MC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -19092000.00
MC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
MC income_statement (annual, 2025-12-31) — Operating Income: 273863000.00
MC income_statement (quarterly, 2025-12-31) — Operating Income: 128008000.00
MC income_statement (annual, 2025-12-31) — Operating Revenue: 1516796000.00
MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 487935000.00
MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 73423212.00
MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 73423212.00
MC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7119000.00
MC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7119000.00
MC income_statement (annual, 2025-12-31) — Other Gand A: 86618000.00
MC income_statement (quarterly, 2025-12-31) — Other Gand A: 24724000.00
MC income_statement (annual, 2025-12-31) — Other Income Expense: 53608000.00
MC income_statement (quarterly, 2025-12-31) — Other Income Expense: 9958000.00
MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13257000.00
MC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1514000.00
MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 41956000.00
MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 41956000.00
MC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 53608000.00
MC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 9958000.00
MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 92191000.00
MC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 23578000.00
MC balance_sheet (annual, 2025-12-31) — Other Payable: 740447000.00
MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 740447000.00
MC balance_sheet (annual, 2025-12-31) — Other Properties: 216865000.00
MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 216865000.00
MC balance_sheet (annual, 2025-12-31) — Other Receivables: 28738000.00
MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 28738000.00
MC balance_sheet (annual, 2025-12-31) — Payables: 784077000.00
MC balance_sheet (quarterly, 2025-12-31) — Payables: 784077000.00
MC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 784077000.00
MC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 784077000.00
MC income_statement (annual, 2025-12-31) — Pretax Income: 327471000.00
MC income_statement (quarterly, 2025-12-31) — Pretax Income: 137966000.00
MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -524754000.00
MC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -116231000.00
MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -36330000.00
MC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9159000.00
MC balance_sheet (annual, 2025-12-31) — Receivables: 110926000.00
MC balance_sheet (quarterly, 2025-12-31) — Receivables: 110926000.00
MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1017076000.00
MC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 298007000.00
MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11879000.00
MC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3364000.00
MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 35169000.00
MC income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 10254000.00
MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 35169000.00
MC income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 10254000.00
MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -74591000.00
MC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -46123000.00
MC balance_sheet (annual, 2025-12-31) — Restricted Cash: 770000.00
MC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 770000.00
MC balance_sheet (annual, 2025-12-31) — Retained Earnings: -801234000.00
MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -801234000.00
MC cash_flow (annual, 2025-12-31) — Sale Of Business: 29916000.00
MC cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 335791000.00
MC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 116393000.00
MC income_statement (annual, 2025-12-31) — Selling General And Administration: 121787000.00
MC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 34978000.00
MC balance_sheet (annual, 2025-12-31) — Share Issued: 84937459.00
MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 84937459.00
MC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 230261000.00
MC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 62252000.00
MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 568439000.00
MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 568439000.00
MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 568439000.00
MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 568439000.00
MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MC income_statement (annual, 2025-12-31) — Tax Provision: 67854000.00
MC income_statement (quarterly, 2025-12-31) — Tax Provision: 38950000.00
MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
MC balance_sheet (annual, 2025-12-31) — Total Assets: 1740685000.00
MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1740685000.00
MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 568439000.00
MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 568439000.00
MC balance_sheet (annual, 2025-12-31) — Total Debt: 267155000.00
MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 267155000.00
MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 680377000.00
MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 680377000.00
MC income_statement (annual, 2025-12-31) — Total Expenses: 1242933000.00
MC income_statement (quarterly, 2025-12-31) — Total Expenses: 359927000.00
MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1060308000.00
MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1060308000.00
MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1120394000.00
MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1120394000.00
MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 267155000.00
MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 267155000.00
MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 273863000.00
MC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 128008000.00
MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11514247.00
MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11514247.00
MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 536292000.00
MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 536292000.00
MC balance_sheet (annual, 2025-12-31) — Working Capital: -172862000.00
MC balance_sheet (quarterly, 2025-12-31) — Working Capital: -172862000.00
MC income_statement (quarterly, 2026-03-31) — +Operating Expense: 68869000.00
MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 319780000.00
MC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 57928000.00
MC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 97945000.00
MC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -64408000.00
MC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1964330000.00
MC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2968000.00
MC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 892000.00
MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 75438451.00
MC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.51
MC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 509365000.00
MC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12790000.00
MC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 267177000.00
MC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 920000.00
MC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 152944000.00
MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 152944000.00
MC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -54942000.00
MC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -204418000.00
MC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 127603000.00
MC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -278798000.00
MC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 16061000.00
MC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -27345000.00
MC cash_flow (quarterly, 2026-03-31) — Change In Payable: -358586000.00
MC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -358586000.00
MC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -177000.00
MC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16582000.00
MC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -402690000.00
MC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -16929000.00
MC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -355613000.00
MC balance_sheet (quarterly, 2026-03-31) — Common Stock: 920000.00
MC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -54942000.00
MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 487084000.00
MC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -117270000.00
MC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 23021000.00
MC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 210415000.00
MC balance_sheet (quarterly, 2026-03-31) — Current Assets: 279029000.00
MC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7774000.00
MC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7774000.00
MC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 399798000.00
MC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3866000.00
MC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3866000.00
MC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3493000.00
MC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3493000.00
MC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3493000.00
MC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3493000.00
MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 79478003.00
MC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.48
MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 38433000.00
MC cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 1336000.00
MC income_statement (quarterly, 2026-03-31) — EBIT: 40496000.00
MC income_statement (quarterly, 2026-03-31) — EBITDA: 43989000.00
MC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -14000.00
MC cash_flow (quarterly, 2026-03-31) — End Cash Position: 153738000.00
MC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -204418000.00
MC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -291588000.00
MC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7315000.00
MC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 32740000.00
MC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 100913000.00
MC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 378956000.00
MC income_statement (quarterly, 2026-03-31) — Gross Profit: 109365000.00
MC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 487084000.00
MC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 127603000.00
MC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 228818000.00
MC balance_sheet (quarterly, 2026-03-31) — Leases: 87985000.00
MC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 267177000.00
MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 267177000.00
MC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 52486000.00
MC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 135135000.00
MC income_statement (quarterly, 2026-03-31) — Minority Interests: -3862000.00
MC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -117270000.00
MC income_statement (quarterly, 2026-03-31) — Net Income: 38433000.00
MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 38433000.00
MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 42295000.00
MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38433000.00
MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38433000.00
MC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 42295000.00
MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 42295000.00
MC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 139470000.00
MC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -32206000.00
MC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 923000.00
MC balance_sheet (quarterly, 2026-03-31) — Net PPE: 314548000.00
MC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12790000.00
MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 487084000.00
MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 424846000.00
MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 366888000.00
MC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 43989000.00
MC income_statement (quarterly, 2026-03-31) — Normalized Income: 38433000.00
MC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -278798000.00
MC income_statement (quarterly, 2026-03-31) — Operating Income: 40496000.00
MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 319780000.00
MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 74376318.00
MC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7315000.00
MC income_statement (quarterly, 2026-03-31) — Other Gand A: 22320000.00
MC income_statement (quarterly, 2026-03-31) — Other Income Expense: 5665000.00
MC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -198000.00
MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 41953000.00
MC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5665000.00
MC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 32636000.00
MC balance_sheet (quarterly, 2026-03-31) — Other Payable: 334096000.00
MC balance_sheet (quarterly, 2026-03-31) — Other Properties: 215464000.00
MC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 27346000.00
MC balance_sheet (quarterly, 2026-03-31) — Payables: 392024000.00
MC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 392024000.00
MC income_statement (quarterly, 2026-03-31) — Pretax Income: 46161000.00
MC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -201712000.00
MC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12790000.00
MC balance_sheet (quarterly, 2026-03-31) — Receivables: 125291000.00
MC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 210415000.00
MC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3493000.00
MC income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 10420000.00
MC income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 10420000.00
MC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -117270000.00
MC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 794000.00
MC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -817289000.00
MC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 341182000.00
MC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 32740000.00
MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 87800535.00
MC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 72208000.00
MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 487084000.00
MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 487084000.00
MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MC income_statement (quarterly, 2026-03-31) — Tax Provision: 3866000.00
MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 1289194000.00
MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 487084000.00
MC balance_sheet (quarterly, 2026-03-31) — Total Debt: 267177000.00
MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 622219000.00
MC income_statement (quarterly, 2026-03-31) — Total Expenses: 279284000.00
MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 666975000.00
MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1010165000.00
MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 267177000.00
MC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 40496000.00
MC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13424217.00
MC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 653562000.00
MC balance_sheet (quarterly, 2026-03-31) — Working Capital: -120769000.00
MC.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 503627708.00
MC.PA income_statement (annual, 2021-12-31) — Basic EPS: 23.90
MC.PA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -3527000000.00
MC.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 503000000.00
MC.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 503895592.00
MC.PA income_statement (annual, 2021-12-31) — Diluted EPS: 23.89
MC.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -912000000.00
MC.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 16000000.00
MC.PA income_statement (annual, 2022-12-31) — +Operating Expense: 33181000000.00
MC.PA income_statement (annual, 2022-12-31) — +Total Revenue: 79183000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 8788000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4258000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17278000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1289000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -111000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1109000000.00
MC.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 502120694.00
MC.PA income_statement (annual, 2022-12-31) — Basic EPS: 28.05
MC.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7817000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13476000000.00
MC.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -5082000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15408000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 151000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7300000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7300000000.00
MC.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6025000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1288000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 6013000000.00
MC.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -4169000000.00
MC.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 14000000.00
MC.PA cash_flow (annual, 2022-12-31) — Change In Payable: 1532000000.00
MC.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -3017000000.00
MC.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -771000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Common Stock: 151000000.00
MC.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6025000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 55111000000.00
MC.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MC.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -1616000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1810000000.00
MC.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 24988000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Current Assets: 39740000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2632000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Current Debt: 9359000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11991000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 613000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 31543000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 1209000000.00
MC.PA cash_flow (annual, 2022-12-31) — Depreciation: 6226000000.00
MC.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6226000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 206000000.00
MC.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 502480100.00
MC.PA income_statement (annual, 2022-12-31) — Diluted EPS: 28.03
MC.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14084000000.00
MC.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 7000000.00
MC.PA income_statement (annual, 2022-12-31) — EBIT: 20495000000.00
MC.PA income_statement (annual, 2022-12-31) — EBITDA: 26721000000.00
MC.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 55000000.00
MC.PA cash_flow (annual, 2022-12-31) — End Cash Position: 7100000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 97000000.00
MC.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12686000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 10200000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1286000000.00
MC.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 12753000000.00
MC.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 5027000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Goodwill: 24782000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 50214000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4369000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 37670000000.00
MC.PA income_statement (annual, 2022-12-31) — Gross Profit: 54195000000.00
MC.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 462000000.00
MC.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 50000000.00
MC.PA income_statement (annual, 2022-12-31) — Interest Expense: 382000000.00