speb/financial-data huggingface dataset:
META.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35873000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35873000000.00
META.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81592000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81592000000.00
META.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5324000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1338000000.00
META.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 31482000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 31482000000.00
META.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 4391000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4391000000.00
META.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -20370000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25149000000.00
META.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -102003000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34187000000.00
META.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 115800000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 36214000000.00
META.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: -14000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 623000000.00
META.TO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1077000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3960000000.00
META.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -481000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -272000000.00
META.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 437000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -431000000.00
META.TO cash_flow (annual, 2025-12-31) — Change In Payable: -14000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 623000000.00
META.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1063000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4583000000.00
META.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -89000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 259000000.00
META.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -1815000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2475000000.00
META.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -885000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1664000000.00
META.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1815000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2475000000.00
META.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -6573000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 27176000000.00
META.TO balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
META.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
META.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5324000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1338000000.00
META.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 217243000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 217243000000.00
META.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -26248000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
META.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 50521000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 50521000000.00
META.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 36175000000.00
META.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10906000000.00
META.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 11269000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11269000000.00
META.TO balance_sheet (annual, 2025-12-31) — Current Assets: 108722000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 108722000000.00
META.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2213000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2213000000.00
META.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2213000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2213000000.00
META.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 41836000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41836000000.00
META.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 18738000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1034000000.00
META.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 18738000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1034000000.00
META.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 18616000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5411000000.00
META.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18616000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5411000000.00
META.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 63346231453.00
META.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 63124741133.00
META.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.95
META.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.36
META.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 60458000000.00
META.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 22768000000.00
META.TO income_statement (annual, 2025-12-31) — EBIT: 87097000000.00
META.TO income_statement (quarterly, 2025-12-31) — EBIT: 25810000000.00
META.TO income_statement (annual, 2025-12-31) — EBITDA: 105713000000.00
META.TO income_statement (quarterly, 2025-12-31) — EBITDA: 31221000000.00
META.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 235000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -17000000.00
META.TO cash_flow (annual, 2025-12-31) — End Cash Position: 39100000000.00
META.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 39100000000.00
META.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20370000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 25149000000.00
META.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 46109000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 14831000000.00
META.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 352000000.00
META.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -118000000.00
META.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 271000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 271000000.00
META.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 12152000000.00
META.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3697000000.00
META.TO balance_sheet (annual, 2025-12-31) — Goodwill: 24534000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 24534000000.00
META.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28226000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28226000000.00
META.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 254130000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 254130000000.00
META.TO income_statement (annual, 2025-12-31) — Gross Profit: 164791000000.00
META.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 48987000000.00
META.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7578000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1285000000.00
META.TO income_statement (annual, 2025-12-31) — Interest Expense: 1165000000.00
META.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 456000000.00
META.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1165000000.00
META.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 456000000.00
META.TO income_statement (annual, 2025-12-31) — Interest Income: 2123000000.00
META.TO income_statement (quarterly, 2025-12-31) — Interest Income: 625000000.00
META.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2123000000.00
META.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 625000000.00
META.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 696000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 93000000.00
META.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 275987000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 275987000000.00
META.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -102003000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34187000000.00
META.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 27524000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 27524000000.00
META.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 27524000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 27524000000.00
META.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 29906000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 29906000000.00
META.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 3687000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3687000000.00
META.TO balance_sheet (annual, 2025-12-31) — Leases: 8346000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Leases: 8346000000.00
META.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 22940000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22940000000.00
META.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 58744000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 58744000000.00
META.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81684000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81684000000.00
META.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 29906000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 29906000000.00
META.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2524000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -754000000.00
META.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1677000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -862000000.00
META.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -26248000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
META.TO balance_sheet (annual, 2025-12-31) — Net Debt: 22871000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 22871000000.00
META.TO income_statement (annual, 2025-12-31) — Net Income: 60458000000.00
META.TO income_statement (quarterly, 2025-12-31) — Net Income: 22768000000.00
META.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 60458000000.00
META.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 22768000000.00
META.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 60458000000.00
META.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 22768000000.00
META.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60458000000.00
META.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22768000000.00
META.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60458000000.00
META.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22768000000.00
META.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 60458000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 22768000000.00
META.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 60458000000.00
META.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 22768000000.00
META.TO income_statement (annual, 2025-12-31) — Net Interest Income: 958000000.00
META.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 169000000.00
META.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -28385000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -11537000000.00
META.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 27382000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 29152000000.00
META.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 27382000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 29152000000.00
META.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 958000000.00
META.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 169000000.00
META.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16180000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2665000000.00
META.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2250000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -405000000.00
META.TO balance_sheet (annual, 2025-12-31) — Net PPE: 196804000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 196804000000.00
META.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -69691000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -21383000000.00
META.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 189017000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 189017000000.00
META.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 105361000000.00
META.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 31339000000.00
META.TO income_statement (annual, 2025-12-31) — Normalized Income: 60210348182.28
META.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 22873964502.64
META.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 115800000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 36214000000.00
META.TO income_statement (annual, 2025-12-31) — Operating Income: 83276000000.00
META.TO income_statement (quarterly, 2025-12-31) — Operating Income: 24745000000.00
META.TO income_statement (annual, 2025-12-31) — Operating Revenue: 198382000000.00
META.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 59093000000.00
META.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2529638328.00
META.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2529638328.00
META.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 7361000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7361000000.00
META.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10387000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10387000000.00
META.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 271000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 271000000.00
META.TO income_statement (annual, 2025-12-31) — Other Gand A: 12152000000.00
META.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 3697000000.00
META.TO income_statement (annual, 2025-12-31) — Other Income Expense: 1698000000.00
META.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 440000000.00
META.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3692000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3692000000.00
META.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -416000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 37000000.00
META.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4745000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4745000000.00
META.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4253000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4253000000.00
META.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1346000000.00
META.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 558000000.00
META.TO balance_sheet (annual, 2025-12-31) — Other Properties: 136008000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 136008000000.00
META.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 45719000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 45719000000.00
META.TO balance_sheet (annual, 2025-12-31) — Payables: 10816000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Payables: 10816000000.00
META.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22085000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22085000000.00
META.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7151000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7151000000.00
META.TO income_statement (annual, 2025-12-31) — Pretax Income: 85932000000.00
META.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 25354000000.00
META.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
META.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
META.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -4231000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -3416000000.00
META.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -55259000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -14650000000.00
META.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -69691000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -21383000000.00
META.TO balance_sheet (annual, 2025-12-31) — Receivables: 19769000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 19769000000.00
META.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36175000000.00
META.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10906000000.00
META.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18616000000.00
META.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5411000000.00
META.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2524000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -754000000.00
META.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -26248000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
META.TO income_statement (annual, 2025-12-31) — Research And Development: 57372000000.00
META.TO income_statement (quarterly, 2025-12-31) — Research And Development: 17135000000.00
META.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 121179000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 121179000000.00
META.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 2554000000.00
META.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 26874000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3113000000.00
META.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11991000000.00
META.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3410000000.00
META.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 24143000000.00
META.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7107000000.00
META.TO balance_sheet (annual, 2025-12-31) — Share Issued: 2529638328.00
META.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 2529638328.00
META.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20427000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5890000000.00
META.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 217243000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 217243000000.00
META.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 189017000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 189017000000.00
META.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 104348182.28
META.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12035497.36
META.TO income_statement (annual, 2025-12-31) — Tax Provision: 25474000000.00
META.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 2586000000.00
META.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
META.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
META.TO balance_sheet (annual, 2025-12-31) — Total Assets: 366021000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 366021000000.00
META.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 275987000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 275987000000.00
META.TO balance_sheet (annual, 2025-12-31) — Total Debt: 83897000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 83897000000.00
META.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 217243000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 217243000000.00
META.TO income_statement (annual, 2025-12-31) — Total Expenses: 117690000000.00
META.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 35148000000.00
META.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 148778000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 148778000000.00
META.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 257299000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 257299000000.00
META.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 106942000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 106942000000.00
META.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 83276000000.00
META.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 24745000000.00
META.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1346000000.00
META.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -558000000.00
META.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1922000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1922000000.00
META.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 352000000.00
META.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -118000000.00
META.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 352000000.00
META.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -118000000.00
META.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 21005000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 21005000000.00
META.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1138000000.00
META.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -590000000.00
META.TO balance_sheet (annual, 2025-12-31) — Working Capital: 66886000000.00
META.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 66886000000.00
META.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 23221000000.00
META.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 56311000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13326000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17470000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -61491000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 99337000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 28410000000.00
META.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62361830032.00
META.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.43
META.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 39100000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 58836000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18997000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 28021000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
META.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23426000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 81180000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1346000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 19280000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4146000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6553000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -33678000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 32226000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -937000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -271000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1082000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5173000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -937000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1208000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2424000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2128000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7759000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2128000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8005000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
META.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1346000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 243681000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
META.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 61017000000.00
META.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10218000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 31013000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 109765000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2414000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2414000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 46753000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 123000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 123000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5999000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5999000000.00
META.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63100131098.00
META.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.42
META.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 26773000000.00
META.TO income_statement (quarterly, 2026-03-31) — EBIT: 22314000000.00
META.TO income_statement (quarterly, 2026-03-31) — EBITDA: 28313000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 7000000.00
META.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 31102000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6553000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13229000000.00
META.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1302000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -303000000.00
META.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2614000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 24748000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24748000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 279535000000.00
META.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 46093000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 541000000.00
META.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 562000000.00
META.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 562000000.00
META.TO income_statement (quarterly, 2026-03-31) — Interest Income: 744000000.00
META.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 744000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 284000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 302429000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -33678000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 28410000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 28410000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3677000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Leases: 8209000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25607000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 58748000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 84355000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -843000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -372000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
META.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 35322000000.00
META.TO income_statement (quarterly, 2026-03-31) — Net Income: 26773000000.00
META.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 26773000000.00
META.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 26773000000.00
META.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 26773000000.00
META.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 26773000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 26773000000.00
META.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 26773000000.00
META.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 182000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -14346000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -843000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -843000000.00
META.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 182000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4364000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 37000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 218044000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -18997000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 218933000000.00
META.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 29615000000.00
META.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 27554200000.00
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META.TO income_statement (quarterly, 2026-03-31) — Operating Income: 22872000000.00
META.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 55426000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2538377716.00
META.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11115000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -303000000.00
META.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 2614000000.00
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META.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -17000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14283000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3612000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 147796000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 57754000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Payables: 13326000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 44339000000.00
META.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 21752000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
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META.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -33522000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -18997000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 17470000000.00
META.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10218000000.00
META.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5999000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -843000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
META.TO income_statement (quarterly, 2026-03-31) — Research And Development: 17699000000.00
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META.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 19176000000.00
META.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2908000000.00
META.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5522000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 2538377716.00
META.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6032000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 243681000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 218933000000.00
META.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -520800000.00
META.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -5021000000.00
META.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
META.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 395250000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 302429000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 86769000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 243681000000.00
META.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 33439000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 151569000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 285485000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 104816000000.00
META.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 22872000000.00
META.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1302000000.00
META.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1302000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 16849000000.00
META.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1075000000.00
META.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 63012000000.00
METC cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
METC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4626000.00
METC cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
METC cash_flow (annual, 2021-12-31) — Purchase Of PPE: -29466000.00
METC cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
METC income_statement (annual, 2022-12-31) — +Operating Expense: 82341000.00
METC income_statement (annual, 2022-12-31) — +Total Revenue: 565688000.00
METC balance_sheet (annual, 2022-12-31) — Accounts Payable: 34825000.00
METC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41174000.00
METC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -111937000.00
METC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 168711000.00
METC income_statement (annual, 2022-12-31) — Basic Average Shares: 44164000.00
METC income_statement (annual, 2022-12-31) — Basic EPS: 2.63
METC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22806000.00
METC cash_flow (annual, 2022-12-31) — Capital Expenditure: -124073000.00
METC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -124073000.00
METC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10886000.00
METC balance_sheet (annual, 2022-12-31) — Capital Stock: 442000.00
METC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35613000.00
METC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 35613000.00
METC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -20041000.00
METC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -28495000.00
METC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -145708000.00
METC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 187870000.00
METC cash_flow (annual, 2022-12-31) — Change In Account Payable: 12727000.00
METC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 19361000.00
METC cash_flow (annual, 2022-12-31) — Change In Inventory: -29182000.00
METC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1127000.00
METC cash_flow (annual, 2022-12-31) — Change In Payable: 12727000.00
METC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 32088000.00
METC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -14378000.00
METC cash_flow (annual, 2022-12-31) — Change In Receivables: 3279000.00
METC cash_flow (annual, 2022-12-31) — Change In Working Capital: -7066000.00
METC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3279000.00
METC cash_flow (annual, 2022-12-31) — Changes In Cash: 13667000.00
METC balance_sheet (annual, 2022-12-31) — Common Stock: 442000.00
METC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -20041000.00
METC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 309198000.00
METC balance_sheet (annual, 2022-12-31) — Construction In Progress: 34698000.00
METC income_statement (annual, 2022-12-31) — Cost Of Revenue: 332960000.00
METC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 41806000.00
METC balance_sheet (annual, 2022-12-31) — Current Assets: 147489000.00
METC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5969000.00
METC balance_sheet (annual, 2022-12-31) — Current Debt: 75639000.00
METC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81608000.00
METC balance_sheet (annual, 2022-12-31) — Current Liabilities: 162845000.00
METC balance_sheet (annual, 2022-12-31) — Current Provisions: 29000.00
METC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 29229000.00
METC cash_flow (annual, 2022-12-31) — Deferred Tax: 29229000.00
METC cash_flow (annual, 2022-12-31) — Depletion: 12216000.00
METC cash_flow (annual, 2022-12-31) — Depreciation: 28978000.00
METC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 41194000.00
METC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 41194000.00
METC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28978000.00
METC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 41194000.00
METC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 41194000.00
METC income_statement (annual, 2022-12-31) — Diluted Average Shares: 44702000.00
METC income_statement (annual, 2022-12-31) — Diluted EPS: 2.60
METC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 116042000.00
METC income_statement (annual, 2022-12-31) — EBIT: 153024000.00
METC income_statement (annual, 2022-12-31) — EBITDA: 194218000.00
METC cash_flow (annual, 2022-12-31) — End Cash Position: 36473000.00
METC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28495000.00
METC balance_sheet (annual, 2022-12-31) — Finished Goods: 18223000.00
METC cash_flow (annual, 2022-12-31) — Free Cash Flow: 63797000.00
METC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1357000.00
METC balance_sheet (annual, 2022-12-31) — Gross PPE: 554684000.00
METC income_statement (annual, 2022-12-31) — Gross Profit: 232728000.00
METC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 15500000.00
METC income_statement (annual, 2022-12-31) — Interest Expense: 6829000.00
METC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6829000.00
METC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5997000.00
METC cash_flow (annual, 2022-12-31) — Interest Received Cfi: -1061000.00
METC balance_sheet (annual, 2022-12-31) — Inventory: 44973000.00
METC balance_sheet (annual, 2022-12-31) — Invested Capital: 436424000.00
METC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -145708000.00
METC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 42000000.00
METC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4917000.00
METC balance_sheet (annual, 2022-12-31) — Long Term Debt: 51587000.00
METC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 56504000.00
METC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 42000000.00
METC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -46088000.00
METC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 28856000.00
METC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 232885000.00
METC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -23635000.00
METC balance_sheet (annual, 2022-12-31) — Net Debt: 91613000.00
METC income_statement (annual, 2022-12-31) — Net Income: 116042000.00
METC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 116042000.00
METC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 116042000.00
METC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 116042000.00
METC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 116042000.00
METC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 116042000.00
METC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 116042000.00
METC income_statement (annual, 2022-12-31) — Net Interest Income: -6829000.00
METC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4088000.00
METC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4088000.00
METC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6829000.00
METC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4473000.00
METC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1061000.00
METC balance_sheet (annual, 2022-12-31) — Net PPE: 442747000.00
METC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2000000.00
METC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 309198000.00
METC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 35637000.00
METC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 35637000.00
METC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3271000.00
METC income_statement (annual, 2022-12-31) — Normalized EBITDA: 194218000.00
METC income_statement (annual, 2022-12-31) — Normalized Income: 116042000.00
METC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 187870000.00
METC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1357000.00
METC income_statement (annual, 2022-12-31) — Operating Income: 150387000.00
METC income_statement (annual, 2022-12-31) — Operating Revenue: 565688000.00
METC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44155735.00
METC balance_sheet (annual, 2022-12-31) — Other Current Assets: 25729000.00
METC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 75639000.00
METC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4577000.00
METC income_statement (annual, 2022-12-31) — Other Income Expense: 2637000.00
METC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1606000.00
METC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2832000.00
METC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3299000.00
METC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2637000.00
METC income_statement (annual, 2022-12-31) — Other Operating Expenses: 1115000.00
METC balance_sheet (annual, 2022-12-31) — Other Properties: 12905000.00
METC balance_sheet (annual, 2022-12-31) — Payables: 34825000.00
METC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 76631000.00
METC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
METC income_statement (annual, 2022-12-31) — Pretax Income: 146195000.00
METC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 107000.00
METC cash_flow (annual, 2022-12-31) — Purchase Of Business: -23635000.00
METC balance_sheet (annual, 2022-12-31) — Raw Materials: 26750000.00