speb/financial-data huggingface dataset:
MSDL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1397305000.00
MSDL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 254585000.00
MSDL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MSDL income_statement (annual, 2022-12-31) — Diluted Average Shares: 88278830.00
MSDL income_statement (annual, 2022-12-31) — Diluted EPS: 0.55
MSDL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 48542000.00
MSDL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
MSDL cash_flow (annual, 2022-12-31) — End Cash Position: 81215000.00
MSDL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2873588000.00
MSDL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 436897000.00
MSDL cash_flow (annual, 2022-12-31) — Free Cash Flow: -429835000.00
MSDL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -471961000.00
MSDL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 537000.00
MSDL income_statement (annual, 2022-12-31) — General And Administrative Expense: 4150000.00
MSDL income_statement (annual, 2022-12-31) — Interest Expense: 67182000.00
MSDL income_statement (annual, 2022-12-31) — Interest Income: 224745000.00
MSDL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2714000.00
MSDL balance_sheet (annual, 2022-12-31) — Invested Capital: 2920780000.00
MSDL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2873588000.00
MSDL balance_sheet (annual, 2022-12-31) — Investments And Advances: 2873588000.00
MSDL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 254585000.00
MSDL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1566175000.00
MSDL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1523475000.00
MSDL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1566175000.00
MSDL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1284850000.00
MSDL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 254585000.00
MSDL balance_sheet (annual, 2022-12-31) — Net Debt: 1442260000.00
MSDL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MSDL income_statement (annual, 2022-12-31) — Net Income: 48542000.00
MSDL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 48542000.00
MSDL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 48542000.00
MSDL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 48542000.00
MSDL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 48542000.00
MSDL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 48542000.00
MSDL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 48542000.00
MSDL income_statement (annual, 2022-12-31) — Net Interest Income: 157563000.00
MSDL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 281325000.00
MSDL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 281325000.00
MSDL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
MSDL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1397305000.00
MSDL income_statement (annual, 2022-12-31) — Normalized Income: 48542000.00
MSDL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -429835000.00
MSDL income_statement (annual, 2022-12-31) — Operating Revenue: 33034000.00
MSDL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 88278830.00
MSDL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8846000.00
MSDL income_statement (annual, 2022-12-31) — Other Operating Expenses: -19992000.00
MSDL balance_sheet (annual, 2022-12-31) — Other Payable: 11987000.00
MSDL balance_sheet (annual, 2022-12-31) — Payables: 62064000.00
MSDL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MSDL income_statement (annual, 2022-12-31) — Pretax Income: 48876000.00
MSDL balance_sheet (annual, 2022-12-31) — Receivables: 23655000.00
MSDL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1284850000.00
MSDL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MSDL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MSDL balance_sheet (annual, 2022-12-31) — Retained Earnings: -54779000.00
MSDL income_statement (annual, 2022-12-31) — Selling General And Administration: 4150000.00
MSDL balance_sheet (annual, 2022-12-31) — Share Issued: 88278830.00
MSDL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MSDL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1397305000.00
MSDL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1397305000.00
MSDL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MSDL income_statement (annual, 2022-12-31) — Tax Provision: 334000.00
MSDL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
MSDL balance_sheet (annual, 2022-12-31) — Total Assets: 2986122000.00
MSDL balance_sheet (annual, 2022-12-31) — Total Capitalization: 2920780000.00
MSDL balance_sheet (annual, 2022-12-31) — Total Debt: 1523475000.00
MSDL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1397305000.00
MSDL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1588817000.00
MSDL income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MSDL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MSDL income_statement (annual, 2023-12-31) — +Operating Expense: -17287000.00
MSDL income_statement (annual, 2023-12-31) — +Total Revenue: 215246000.00
MSDL balance_sheet (annual, 2023-12-31) — Accounts Payable: 68799000.00
MSDL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1712609000.00
MSDL income_statement (annual, 2023-12-31) — Basic Average Shares: 88278830.00
MSDL income_statement (annual, 2023-12-31) — Basic EPS: 2.62
MSDL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 81215000.00
MSDL balance_sheet (annual, 2023-12-31) — Capital Stock: 83000.00
MSDL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 69705000.00
MSDL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 69705000.00
MSDL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -110497000.00
MSDL balance_sheet (annual, 2023-12-31) — Cash Financial: 69705000.00
MSDL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 826000.00
MSDL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
MSDL cash_flow (annual, 2023-12-31) — Change In Payable: 6465000.00
MSDL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13000.00
MSDL cash_flow (annual, 2023-12-31) — Change In Receivables: -7973000.00
MSDL cash_flow (annual, 2023-12-31) — Change In Working Capital: -695000.00
MSDL cash_flow (annual, 2023-12-31) — Changes In Cash: -11510000.00
MSDL balance_sheet (annual, 2023-12-31) — Common Stock: 83000.00
MSDL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -110497000.00
MSDL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1721151000.00
MSDL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 222753000.00
MSDL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MSDL income_statement (annual, 2023-12-31) — Diluted Average Shares: 88278830.00
MSDL income_statement (annual, 2023-12-31) — Diluted EPS: 2.62
MSDL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 231014000.00
MSDL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MSDL cash_flow (annual, 2023-12-31) — End Cash Position: 69705000.00
MSDL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3193561000.00
MSDL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 72314000.00
MSDL cash_flow (annual, 2023-12-31) — Free Cash Flow: -83824000.00
MSDL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -302557000.00
MSDL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 118000.00
MSDL income_statement (annual, 2023-12-31) — General And Administrative Expense: 5626000.00
MSDL income_statement (annual, 2023-12-31) — Interest Expense: 112883000.00
MSDL income_statement (annual, 2023-12-31) — Interest Income: 359806000.00
MSDL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6069000.00
MSDL balance_sheet (annual, 2023-12-31) — Invested Capital: 3217183000.00
MSDL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3193561000.00
MSDL balance_sheet (annual, 2023-12-31) — Investments And Advances: 3193561000.00
MSDL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 222753000.00
MSDL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 408000000.00
MSDL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1496032000.00
MSDL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 408000000.00
MSDL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -438000000.00
MSDL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 222753000.00
MSDL balance_sheet (annual, 2023-12-31) — Net Debt: 1426327000.00
MSDL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MSDL income_statement (annual, 2023-12-31) — Net Income: 231014000.00
MSDL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 231014000.00
MSDL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 231014000.00
MSDL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 231014000.00
MSDL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 231014000.00
MSDL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 231014000.00
MSDL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 231014000.00
MSDL income_statement (annual, 2023-12-31) — Net Interest Income: 246923000.00
MSDL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -30000000.00
MSDL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -30000000.00
MSDL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
MSDL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1721151000.00
MSDL income_statement (annual, 2023-12-31) — Normalized Income: 231014000.00
MSDL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -83824000.00
MSDL income_statement (annual, 2023-12-31) — Operating Revenue: 215246000.00
MSDL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 88278830.00
MSDL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11586000.00
MSDL income_statement (annual, 2023-12-31) — Other Operating Expenses: -22913000.00
MSDL balance_sheet (annual, 2023-12-31) — Other Payable: 16648000.00
MSDL balance_sheet (annual, 2023-12-31) — Payables: 85447000.00
MSDL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MSDL income_statement (annual, 2023-12-31) — Pretax Income: 232533000.00
MSDL balance_sheet (annual, 2023-12-31) — Receivables: 29098000.00
MSDL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -438000000.00
MSDL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MSDL balance_sheet (annual, 2023-12-31) — Retained Earnings: 8459000.00
MSDL income_statement (annual, 2023-12-31) — Selling General And Administration: 5626000.00
MSDL balance_sheet (annual, 2023-12-31) — Share Issued: 88278830.00
MSDL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1721151000.00
MSDL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1721151000.00
MSDL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MSDL income_statement (annual, 2023-12-31) — Tax Provision: 1519000.00
MSDL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
MSDL balance_sheet (annual, 2023-12-31) — Total Assets: 3306734000.00
MSDL balance_sheet (annual, 2023-12-31) — Total Capitalization: 3217183000.00
MSDL balance_sheet (annual, 2023-12-31) — Total Debt: 1496032000.00
MSDL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1721151000.00
MSDL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1585583000.00
MSDL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 89264686.00
MSDL income_statement (quarterly, 2024-09-30) — Basic EPS: 0.60
MSDL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
MSDL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 89264686.00
MSDL income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.60
MSDL cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -2759000.00
MSDL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
MSDL income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -3955000.00
MSDL income_statement (annual, 2024-12-31) — +Operating Expense: -8407000.00
MSDL income_statement (annual, 2024-12-31) — +Total Revenue: 209594000.00
MSDL balance_sheet (annual, 2024-12-31) — Accounts Payable: 74626000.00
MSDL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1812443000.00
MSDL income_statement (annual, 2024-12-31) — Basic Average Shares: 88649149.00
MSDL income_statement (annual, 2024-12-31) — Basic EPS: 2.43
MSDL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 69705000.00
MSDL balance_sheet (annual, 2024-12-31) — Capital Stock: 89000.00
MSDL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 70372000.00
MSDL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 72372000.00
MSDL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -169083000.00
MSDL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 8976000.00
MSDL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 8976000.00
MSDL balance_sheet (annual, 2024-12-31) — Cash Financial: 61396000.00
MSDL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 61396000.00
MSDL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1626000.00
MSDL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
MSDL cash_flow (annual, 2024-12-31) — Change In Payable: 1761000.00
MSDL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -132000.00
MSDL cash_flow (annual, 2024-12-31) — Change In Receivables: -1670000.00
MSDL cash_flow (annual, 2024-12-31) — Change In Working Capital: 1585000.00
MSDL cash_flow (annual, 2024-12-31) — Changes In Cash: -6321000.00
MSDL balance_sheet (annual, 2024-12-31) — Common Stock: 89000.00
MSDL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -169083000.00
MSDL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1842156000.00
MSDL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 95888000.00
MSDL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MSDL cash_flow (annual, 2024-12-31) — Common Stock Payments: -18062000.00
MSDL income_statement (annual, 2024-12-31) — Diluted Average Shares: 88649149.00
MSDL income_statement (annual, 2024-12-31) — Diluted EPS: 2.43
MSDL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 215564000.00
MSDL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12000.00
MSDL cash_flow (annual, 2024-12-31) — End Cash Position: 63396000.00
MSDL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3791494000.00
MSDL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 376191000.00
MSDL cash_flow (annual, 2024-12-31) — Free Cash Flow: -382512000.00
MSDL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -579396000.00
MSDL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -16480000.00
MSDL income_statement (annual, 2024-12-31) — General And Administrative Expense: 7564000.00
MSDL income_statement (annual, 2024-12-31) — Interest Expense: 122928000.00
MSDL income_statement (annual, 2024-12-31) — Interest Income: 407130000.00
MSDL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -13073000.00
MSDL cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -3853000.00
MSDL balance_sheet (annual, 2024-12-31) — Invested Capital: 3815635000.00
MSDL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3791494000.00
MSDL balance_sheet (annual, 2024-12-31) — Investments And Advances: 3791494000.00
MSDL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 95888000.00
MSDL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MSDL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1189469000.00
MSDL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1973479000.00
MSDL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1189469000.00
MSDL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -712000000.00
MSDL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 77826000.00
MSDL balance_sheet (annual, 2024-12-31) — Net Debt: 1903107000.00
MSDL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 95000.00
MSDL income_statement (annual, 2024-12-31) — Net Income: 215564000.00
MSDL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 215564000.00
MSDL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 215564000.00
MSDL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 215564000.00
MSDL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 215564000.00
MSDL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 215564000.00
MSDL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 215564000.00
MSDL income_statement (annual, 2024-12-31) — Net Interest Income: 284202000.00
MSDL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 477469000.00
MSDL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 477469000.00
MSDL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
MSDL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1842156000.00
MSDL income_statement (annual, 2024-12-31) — Normalized Income: 215564000.00
MSDL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -382512000.00
MSDL income_statement (annual, 2024-12-31) — Operating Revenue: 209594000.00
MSDL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 88511089.00
MSDL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -20360000.00
MSDL income_statement (annual, 2024-12-31) — Other Operating Expenses: -15971000.00
MSDL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -3897000.00
MSDL balance_sheet (annual, 2024-12-31) — Other Payable: 16027000.00
MSDL balance_sheet (annual, 2024-12-31) — Payables: 90653000.00
MSDL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MSDL income_statement (annual, 2024-12-31) — Pretax Income: 218001000.00
MSDL balance_sheet (annual, 2024-12-31) — Receivables: 31024000.00
MSDL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -712000000.00
MSDL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -18062000.00
MSDL balance_sheet (annual, 2024-12-31) — Retained Earnings: 29624000.00
MSDL income_statement (annual, 2024-12-31) — Selling General And Administration: 7564000.00
MSDL balance_sheet (annual, 2024-12-31) — Share Issued: 88511089.00
MSDL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1842156000.00
MSDL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1842156000.00
MSDL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MSDL income_statement (annual, 2024-12-31) — Tax Provision: 2437000.00
MSDL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
MSDL balance_sheet (annual, 2024-12-31) — Total Assets: 3912018000.00
MSDL balance_sheet (annual, 2024-12-31) — Total Capitalization: 3815635000.00
MSDL balance_sheet (annual, 2024-12-31) — Total Debt: 1973479000.00
MSDL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1842156000.00
MSDL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2069862000.00
MSDL income_statement (quarterly, 2025-03-31) — +Operating Expense: 963000.00
MSDL income_statement (quarterly, 2025-03-31) — +Total Revenue: 31260000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 62565000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1802435000.00
MSDL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 88413652.00
MSDL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.34
MSDL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 72372000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 88000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 65580000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 69400000.00
MSDL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -53137000.00
MSDL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1724000.00
MSDL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
MSDL cash_flow (quarterly, 2025-03-31) — Change In Payable: -2410000.00
MSDL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2651000.00
MSDL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3620000.00
MSDL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3165000.00
MSDL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2958000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Common Stock: 88000.00
MSDL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -53137000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1817807000.00
MSDL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MSDL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -9616000.00
MSDL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 88413652.00
MSDL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.34
MSDL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 29670000.00
MSDL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -14000.00
MSDL cash_flow (quarterly, 2025-03-31) — End Cash Position: 69400000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3788178000.00
MSDL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -37062000.00
MSDL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 34104000.00
MSDL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 14720000.00
MSDL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 562000.00
MSDL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1979000.00
MSDL income_statement (quarterly, 2025-03-31) — Interest Expense: 34179000.00
MSDL income_statement (quarterly, 2025-03-31) — Interest Income: 99169000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3826753000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3788178000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3788178000.00
MSDL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MSDL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 193000000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2008946000.00
MSDL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 193000000.00
MSDL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -163000000.00
MSDL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -9616000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Net Debt: 1943366000.00
MSDL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 14000.00
MSDL income_statement (quarterly, 2025-03-31) — Net Income: 29670000.00
MSDL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 29670000.00
MSDL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 29670000.00
MSDL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 29670000.00
MSDL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 29670000.00
MSDL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 29670000.00
MSDL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 29670000.00
MSDL income_statement (quarterly, 2025-03-31) — Net Interest Income: 64990000.00
MSDL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 30000000.00
MSDL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 30000000.00
MSDL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
MSDL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1817807000.00
MSDL income_statement (quarterly, 2025-03-31) — Normalized Income: 29670000.00
MSDL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 34104000.00
MSDL income_statement (quarterly, 2025-03-31) — Operating Revenue: 31260000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 88019757.00
MSDL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7135000.00
MSDL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -1016000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Other Payable: 18848000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Payables: 81413000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MSDL income_statement (quarterly, 2025-03-31) — Pretax Income: 30297000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Receivables: 27298000.00
MSDL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -163000000.00
MSDL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -9616000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15284000.00
MSDL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1979000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Share Issued: 88019757.00
MSDL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1817807000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1817807000.00
MSDL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MSDL income_statement (quarterly, 2025-03-31) — Tax Provision: 627000.00
MSDL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
MSDL balance_sheet (quarterly, 2025-03-31) — Total Assets: 3912171000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3826753000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Total Debt: 2008946000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1817807000.00
MSDL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2094364000.00
MSDL income_statement (quarterly, 2025-06-30) — +Operating Expense: 2041000.00
MSDL income_statement (quarterly, 2025-06-30) — +Total Revenue: 38337000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 59793000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1782313000.00
MSDL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 87189801.00
MSDL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.41
MSDL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 69400000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 87000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 75806000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 79626000.00
MSDL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -44008000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 27410000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 48396000.00
MSDL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1461000.00
MSDL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
MSDL cash_flow (quarterly, 2025-06-30) — Change In Payable: 395000.00
MSDL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2266000.00
MSDL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1635000.00
MSDL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2835000.00
MSDL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8282000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Common Stock: 87000.00
MSDL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -44008000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1790299000.00
MSDL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -20516000.00
MSDL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 87189801.00
MSDL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.41
MSDL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 36096000.00
MSDL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 74000.00
MSDL cash_flow (quarterly, 2025-06-30) — End Cash Position: 52216000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3785496000.00
MSDL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -32314000.00
MSDL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 24032000.00
MSDL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -9083000.00
MSDL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 25000.00
MSDL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2041000.00
MSDL income_statement (quarterly, 2025-06-30) — Interest Expense: 34707000.00
MSDL income_statement (quarterly, 2025-06-30) — Interest Income: 97683000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3840553000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3785496000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3785496000.00
MSDL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 747345000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2050254000.00
MSDL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 747345000.00
MSDL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -711000000.00
MSDL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -20516000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Net Debt: 1974448000.00
MSDL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -167000.00
MSDL income_statement (quarterly, 2025-06-30) — Net Income: 36096000.00
MSDL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 36096000.00
MSDL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 36096000.00
MSDL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 36096000.00
MSDL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 36096000.00
MSDL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 36096000.00
MSDL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 36096000.00
MSDL income_statement (quarterly, 2025-06-30) — Net Interest Income: 62976000.00
MSDL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 36345000.00
MSDL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 36345000.00
MSDL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
MSDL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1790299000.00
MSDL income_statement (quarterly, 2025-06-30) — Normalized Income: 36096000.00
MSDL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 24032000.00
MSDL income_statement (quarterly, 2025-06-30) — Operating Revenue: 38337000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 86962629.00
MSDL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5649000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Other Payable: 18999000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Payables: 78792000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MSDL income_statement (quarterly, 2025-06-30) — Pretax Income: 36296000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Receivables: 25433000.00
MSDL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -711000000.00
MSDL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -20516000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7899000.00
MSDL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2041000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Share Issued: 86962629.00
MSDL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1790299000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1790299000.00
MSDL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MSDL income_statement (quarterly, 2025-06-30) — Tax Provision: 200000.00
MSDL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
MSDL balance_sheet (quarterly, 2025-06-30) — Total Assets: 3921890000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3840553000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Total Debt: 2050254000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1790299000.00
MSDL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2131591000.00
MSDL income_statement (quarterly, 2025-09-30) — +Operating Expense: 2778000.00
MSDL income_statement (quarterly, 2025-09-30) — +Total Revenue: 30781000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 65656000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1779430000.00
MSDL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 86844648.00
MSDL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.32
MSDL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 52216000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 87000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 71703000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 75523000.00
MSDL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -43482000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 10051000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 61652000.00
MSDL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 985000.00
MSDL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
MSDL cash_flow (quarterly, 2025-09-30) — Change In Payable: 6025000.00
MSDL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5794000.00
MSDL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4595000.00
MSDL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3379000.00
MSDL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 13183000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Common Stock: 87000.00
MSDL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -43482000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1771611000.00
MSDL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2883000.00
MSDL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 86844648.00
MSDL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.32
MSDL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 27601000.00
MSDL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 73000.00
MSDL cash_flow (quarterly, 2025-09-30) — End Cash Position: 65472000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3775797000.00
MSDL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -25825000.00
MSDL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 39008000.00
MSDL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 20743000.00
MSDL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 22000.00
MSDL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2778000.00
MSDL income_statement (quarterly, 2025-09-30) — Interest Expense: 33903000.00
MSDL income_statement (quarterly, 2025-09-30) — Interest Income: 97570000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3844011000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3775797000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3775797000.00
MSDL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 451000000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2072400000.00
MSDL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 451000000.00
MSDL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -427000000.00
MSDL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2883000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Net Debt: 2000697000.00
MSDL cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 20000.00
MSDL income_statement (quarterly, 2025-09-30) — Net Income: 27601000.00
MSDL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 27601000.00
MSDL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 27601000.00
MSDL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 27601000.00
MSDL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 27601000.00
MSDL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 27601000.00
MSDL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 27601000.00
MSDL income_statement (quarterly, 2025-09-30) — Net Interest Income: 63667000.00
MSDL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 24000000.00
MSDL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 24000000.00
MSDL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
MSDL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1771611000.00
MSDL income_statement (quarterly, 2025-09-30) — Normalized Income: 27601000.00
MSDL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 39008000.00
MSDL income_statement (quarterly, 2025-09-30) — Operating Revenue: 30781000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 86811212.00
MSDL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5977000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Other Payable: 19085000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Payables: 84741000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MSDL income_statement (quarterly, 2025-09-30) — Pretax Income: 28003000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Receivables: 44730000.00
MSDL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -427000000.00
MSDL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2883000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7906000.00
MSDL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2778000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Share Issued: 86811212.00
MSDL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1771611000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1771611000.00
MSDL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MSDL income_statement (quarterly, 2025-09-30) — Tax Provision: 402000.00
MSDL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
MSDL balance_sheet (quarterly, 2025-09-30) — Total Assets: 3932283000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3844011000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Total Debt: 2072400000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1771611000.00
MSDL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2160672000.00
MSDL income_statement (annual, 2025-12-31) — +Operating Expense: 8164000.00
MSDL income_statement (quarterly, 2025-12-31) — +Operating Expense: 2380000.00
MSDL income_statement (annual, 2025-12-31) — +Total Revenue: 133072000.00
MSDL income_statement (quarterly, 2025-12-31) — +Total Revenue: 32692000.00
MSDL balance_sheet (annual, 2025-12-31) — Accounts Payable: 64167000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 64167000.00
MSDL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1767623000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1767623000.00
MSDL income_statement (annual, 2025-12-31) — Basic Average Shares: 87270081.00
MSDL income_statement (annual, 2025-12-31) — Basic EPS: 1.40
MSDL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 63396000.00
MSDL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 65472000.00
MSDL balance_sheet (annual, 2025-12-31) — Capital Stock: 86000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 86000.00
MSDL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 90590000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 90590000.00
MSDL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 94410000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 94410000.00
MSDL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -184032000.00
MSDL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -43405000.00
MSDL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 12976000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 12976000.00
MSDL balance_sheet (annual, 2025-12-31) — Cash Financial: 77614000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 77614000.00
MSDL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1530000.00
MSDL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 670000.00
MSDL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
MSDL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
MSDL cash_flow (annual, 2025-12-31) — Change In Payable: 681000.00
MSDL cash_flow (quarterly, 2025-12-31) — Change In Payable: -3329000.00
MSDL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -51000.00
MSDL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6128000.00
MSDL cash_flow (annual, 2025-12-31) — Change In Receivables: 4133000.00
MSDL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3473000.00
MSDL cash_flow (annual, 2025-12-31) — Change In Working Capital: 3233000.00
MSDL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6942000.00
MSDL cash_flow (annual, 2025-12-31) — Changes In Cash: 18000000.00
MSDL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16057000.00
MSDL balance_sheet (annual, 2025-12-31) — Common Stock: 86000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Common Stock: 86000.00
MSDL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -184032000.00
MSDL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -43405000.00
MSDL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1748089000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1748089000.00
MSDL cash_flow (annual, 2025-12-31) — Common Stock Payments: -42126000.00
MSDL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -9111000.00
MSDL income_statement (annual, 2025-12-31) — Diluted Average Shares: 87270081.00
MSDL income_statement (annual, 2025-12-31) — Diluted EPS: 1.40
MSDL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 122094000.00
MSDL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 28727000.00
MSDL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 38000.00
MSDL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -95000.00
MSDL cash_flow (annual, 2025-12-31) — End Cash Position: 81434000.00
MSDL cash_flow (quarterly, 2025-12-31) — End Cash Position: 81434000.00
MSDL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3771546000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3771546000.00
MSDL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -132898000.00
MSDL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -37697000.00
MSDL cash_flow (annual, 2025-12-31) — Free Cash Flow: 150898000.00
MSDL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 53754000.00
MSDL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 50414000.00
MSDL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 24034000.00
MSDL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -7480000.00
MSDL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -8089000.00
MSDL income_statement (annual, 2025-12-31) — General And Administrative Expense: 9180000.00
MSDL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2380000.00
MSDL income_statement (annual, 2025-12-31) — Interest Expense: 136132000.00
MSDL income_statement (quarterly, 2025-12-31) — Interest Expense: 33344000.00
MSDL income_statement (annual, 2025-12-31) — Interest Income: 387834000.00
MSDL income_statement (quarterly, 2025-12-31) — Interest Income: 93410000.00
MSDL balance_sheet (annual, 2025-12-31) — Invested Capital: 3834761000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3834761000.00
MSDL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3771546000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3771546000.00
MSDL balance_sheet (annual, 2025-12-31) — Investments And Advances: 3771546000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3771546000.00
MSDL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1552345000.00
MSDL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 161000000.00
MSDL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2086672000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2086672000.00
MSDL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1552345000.00
MSDL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 161000000.00
MSDL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1447000000.00
MSDL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -146000000.00
MSDL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -42126000.00
MSDL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -9111000.00
MSDL balance_sheet (annual, 2025-12-31) — Net Debt: 1996082000.00
MSDL balance_sheet (quarterly, 2025-12-31) — Net Debt: 1996082000.00
MSDL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -136000.00
MSDL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
MSDL income_statement (annual, 2025-12-31) — Net Income: 122094000.00
MSDL income_statement (quarterly, 2025-12-31) — Net Income: 28727000.00
MSDL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 122094000.00
MSDL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 28727000.00
MSDL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 122094000.00
MSDL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 28727000.00
MSDL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 122094000.00
MSDL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28727000.00
MSDL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 122094000.00
MSDL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28727000.00