speb/financial-data huggingface dataset:
MLCO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
MLCO balance_sheet (quarterly, 2025-06-30) — Total Assets: 7812504000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5681591000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Total Debt: 7456530000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1073342000.00
MLCO income_statement (quarterly, 2025-06-30) — Total Expenses: 1174573000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8885846000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6425985000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7689911000.00
MLCO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 124656000.00
MLCO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1895000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 36059000.00
MLCO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -15683000.00
MLCO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -15683000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5916000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 180318787.00
MLCO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 358997000.00
MLCO balance_sheet (quarterly, 2025-06-30) — Working Capital: 190584000.00
MLCO income_statement (quarterly, 2025-09-30) — +Operating Expense: 316521000.00
MLCO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1309507000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17380000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 100632000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2981659000.00
MLCO income_statement (quarterly, 2025-09-30) — Amortization: 4984000.00
MLCO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 4984000.00
MLCO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 390528648.00
MLCO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.19
MLCO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 283526000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13515000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1481604000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1481604000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Common Stock: 13515000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1310541000.00
MLCO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 801082000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1024238000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Current Assets: 1715713000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 53187000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Current Debt: 457755000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 510942000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1583558000.00
MLCO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 138307000.00
MLCO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 138307000.00
MLCO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 133323000.00
MLCO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 394710697.00
MLCO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.19
MLCO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 74686000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1577000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 619000.00
MLCO income_statement (quarterly, 2025-09-30) — EBIT: 176166000.00
MLCO income_statement (quarterly, 2025-09-30) — EBITDA: 314473000.00
MLCO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -9296000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -59781000.00
MLCO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 167005000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Goodwill: 25854000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 849602000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5293209000.00
MLCO income_statement (quarterly, 2025-09-30) — Gross Profit: 508425000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 30379000.00
MLCO income_statement (quarterly, 2025-09-30) — Interest Expense: 113261000.00
MLCO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 113261000.00
MLCO income_statement (quarterly, 2025-09-30) — Interest Income: 1057000.00
MLCO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1057000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Inventory: 35273000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6034763000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 230339000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6887549000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7117888000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 357237000.00
MLCO income_statement (quarterly, 2025-09-30) — Minority Interests: 12626000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Net Debt: 5863700000.00
MLCO income_statement (quarterly, 2025-09-30) — Net Income: 74686000.00
MLCO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 74686000.00
MLCO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 62060000.00
MLCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 74686000.00
MLCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 74686000.00
MLCO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 62060000.00
MLCO income_statement (quarterly, 2025-09-30) — Net Interest Income: -113196000.00
MLCO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -113196000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Net PPE: 5293209000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2160143000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 37541000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 37541000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 119091000.00
MLCO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 331686000.00
MLCO income_statement (quarterly, 2025-09-30) — Normalized Income: 91667778.55
MLCO income_statement (quarterly, 2025-09-30) — Operating Income: 191904000.00
MLCO income_statement (quarterly, 2025-09-30) — Operating Revenue: 1309507000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1171986064.00
MLCO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 96627000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 457755000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -59781000.00
MLCO income_statement (quarterly, 2025-09-30) — Other Gand A: 167005000.00
MLCO income_statement (quarterly, 2025-09-30) — Other Income Expense: -15803000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 823748000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 125215000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 306299000.00
MLCO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1410000.00
MLCO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10213000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Other Properties: 5293209000.00
MLCO income_statement (quarterly, 2025-09-30) — Other Special Charges: 7917000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Payables: 48378000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1072616000.00
MLCO income_statement (quarterly, 2025-09-30) — Pretax Income: 62905000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Receivables: 102209000.00
MLCO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 801082000.00
MLCO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 138307000.00
MLCO income_statement (quarterly, 2025-09-30) — Research And Development: 996000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
MLCO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3888919000.00
MLCO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 167005000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Share Issued: 1351540382.00
MLCO income_statement (quarterly, 2025-09-30) — Special Income Charges: -7917000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1310541000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2160143000.00
MLCO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -231221.45
MLCO income_statement (quarterly, 2025-09-30) — Tax Provision: 845000.00
MLCO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
MLCO balance_sheet (quarterly, 2025-09-30) — Total Assets: 8102830000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5577008000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Total Debt: 7628830000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -953304000.00
MLCO income_statement (quarterly, 2025-09-30) — Total Expenses: 1117603000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9056134000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6387117000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7472576000.00
MLCO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 184511000.00
MLCO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 992000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 30379000.00
MLCO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -17213000.00
MLCO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -17213000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 10848000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 179554318.00
MLCO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 357015000.00
MLCO balance_sheet (quarterly, 2025-09-30) — Working Capital: 132155000.00
MLCO income_statement (annual, 2025-12-31) — +Operating Expense: 1245720000.00
MLCO income_statement (quarterly, 2025-12-31) — +Operating Expense: 327838000.00
MLCO income_statement (annual, 2025-12-31) — +Total Revenue: 5163299000.00
MLCO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1293273000.00
MLCO balance_sheet (annual, 2025-12-31) — Accounts Payable: 25910000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25910000.00
MLCO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 126405000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 126405000.00
MLCO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5679730000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5679730000.00
MLCO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2988714000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2988714000.00
MLCO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -118938000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -118938000.00
MLCO income_statement (annual, 2025-12-31) — Amortization: 19970000.00
MLCO income_statement (quarterly, 2025-12-31) — Amortization: 5004000.00
MLCO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 19970000.00
MLCO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 5004000.00
MLCO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 62069000.00
MLCO income_statement (annual, 2025-12-31) — Basic Average Shares: 397994297.00
MLCO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 390680526.00
MLCO income_statement (annual, 2025-12-31) — Basic EPS: 0.47
MLCO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.16
MLCO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1273072000.00
MLCO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7683957000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7683957000.00
MLCO cash_flow (annual, 2025-12-31) — Capital Expenditure: -341980000.00
MLCO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -15880000.00
MLCO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 277023000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 277023000.00
MLCO balance_sheet (annual, 2025-12-31) — Capital Stock: 13515000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13515000.00
MLCO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1023199000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1023199000.00
MLCO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1023199000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1023199000.00
MLCO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -78000.00
MLCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -603117000.00
MLCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -341775000.00
MLCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 818115000.00
MLCO cash_flow (annual, 2025-12-31) — Change In Inventory: 20499000.00
MLCO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 4333000.00
MLCO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -16853000.00
MLCO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6588000.00
MLCO cash_flow (annual, 2025-12-31) — Change In Receivables: 4954000.00
MLCO cash_flow (annual, 2025-12-31) — Change In Working Capital: 6345000.00
MLCO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4954000.00
MLCO cash_flow (annual, 2025-12-31) — Changes In Cash: -126777000.00
MLCO balance_sheet (annual, 2025-12-31) — Common Stock: 13515000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Common Stock: 13515000.00
MLCO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -78000.00
MLCO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1246602000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1246602000.00
MLCO cash_flow (annual, 2025-12-31) — Common Stock Payments: -166010000.00
MLCO balance_sheet (annual, 2025-12-31) — Construction In Progress: 13074000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13074000.00
MLCO income_statement (annual, 2025-12-31) — Cost Of Revenue: 3266591000.00
MLCO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 818900000.00
MLCO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 415519000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 415519000.00
MLCO balance_sheet (annual, 2025-12-31) — Current Assets: 1269200000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1269200000.00
MLCO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 52325000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 52325000.00
MLCO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 52325000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 52325000.00
MLCO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 268353000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 268353000.00
MLCO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 268353000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 268353000.00
MLCO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1184312000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1184312000.00
MLCO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 5799000.00
MLCO cash_flow (annual, 2025-12-31) — Deferred Tax: 5799000.00
MLCO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 543562000.00
MLCO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 543562000.00
MLCO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 140909000.00
MLCO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 543562000.00
MLCO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 543562000.00
MLCO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 140909000.00
MLCO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 523592000.00
MLCO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 135905000.00
MLCO income_statement (annual, 2025-12-31) — Diluted Average Shares: 400628408.00
MLCO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 395069481.00
MLCO income_statement (annual, 2025-12-31) — Diluted EPS: 0.46
MLCO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.15
MLCO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 185045000.00
MLCO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 60635000.00
MLCO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 887000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 887000.00
MLCO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 719000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 719000.00
MLCO income_statement (annual, 2025-12-31) — EBIT: 613189000.00
MLCO income_statement (quarterly, 2025-12-31) — EBIT: 146022000.00
MLCO income_statement (annual, 2025-12-31) — EBITDA: 1156751000.00
MLCO income_statement (quarterly, 2025-12-31) — EBITDA: 286931000.00
MLCO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2139000.00
MLCO cash_flow (annual, 2025-12-31) — End Cash Position: 1148434000.00
MLCO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -603117000.00
MLCO cash_flow (annual, 2025-12-31) — Free Cash Flow: 476135000.00
MLCO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2902000.00
MLCO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2304000.00
MLCO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8739000.00
MLCO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -866000.00
MLCO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -63712000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -63712000.00
MLCO income_statement (annual, 2025-12-31) — General And Administrative Expense: 657358000.00
MLCO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 176909000.00
MLCO balance_sheet (annual, 2025-12-31) — Goodwill: 23490000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Goodwill: 23490000.00
MLCO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 839447000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 839447000.00
MLCO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 245343000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 245343000.00
MLCO balance_sheet (annual, 2025-12-31) — Gross PPE: 10925007000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10925007000.00
MLCO income_statement (annual, 2025-12-31) — Gross Profit: 1896708000.00
MLCO income_statement (quarterly, 2025-12-31) — Gross Profit: 474373000.00
MLCO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 13746000.00
MLCO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 29208000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 29208000.00
MLCO income_statement (annual, 2025-12-31) — Interest Expense: 464904000.00
MLCO income_statement (quarterly, 2025-12-31) — Interest Expense: 114254000.00
MLCO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 464904000.00
MLCO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 114254000.00
MLCO income_statement (annual, 2025-12-31) — Interest Income: 8482000.00
MLCO income_statement (quarterly, 2025-12-31) — Interest Income: 2862000.00
MLCO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8482000.00
MLCO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2862000.00
MLCO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 460626000.00
MLCO balance_sheet (annual, 2025-12-31) — Interest Payable: 115921000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 115921000.00
MLCO balance_sheet (annual, 2025-12-31) — Inventory: 36919000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Inventory: 36919000.00
MLCO balance_sheet (annual, 2025-12-31) — Invested Capital: 5501316000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5501316000.00
MLCO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -341775000.00
MLCO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1670787000.00
MLCO balance_sheet (annual, 2025-12-31) — Land And Improvements: 64560000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 64560000.00
MLCO balance_sheet (annual, 2025-12-31) — Leases: 1276778000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Leases: 1276778000.00
MLCO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 224698000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 224698000.00
MLCO balance_sheet (annual, 2025-12-31) — Long Term Debt: 6747918000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6747918000.00
MLCO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6972616000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6972616000.00
MLCO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1670787000.00
MLCO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2103504000.00
MLCO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1809703000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1809703000.00
MLCO balance_sheet (annual, 2025-12-31) — Minority Interest: 342973000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 342973000.00
MLCO income_statement (annual, 2025-12-31) — Minority Interests: 39589000.00
MLCO income_statement (quarterly, 2025-12-31) — Minority Interests: 14341000.00
MLCO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -166010000.00
MLCO balance_sheet (annual, 2025-12-31) — Net Debt: 5724719000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Net Debt: 5724719000.00
MLCO income_statement (annual, 2025-12-31) — Net Income: 185045000.00
MLCO income_statement (quarterly, 2025-12-31) — Net Income: 60635000.00
MLCO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 185045000.00
MLCO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 60635000.00
MLCO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 145456000.00
MLCO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 46294000.00
MLCO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 185045000.00
MLCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60635000.00
MLCO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 185045000.00
MLCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60635000.00
MLCO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 145456000.00
MLCO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 145456000.00
MLCO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 46294000.00
MLCO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -18882000.00
MLCO income_statement (annual, 2025-12-31) — Net Interest Income: -463123000.00
MLCO income_statement (quarterly, 2025-12-31) — Net Interest Income: -113123000.00
MLCO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -432717000.00
MLCO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -432717000.00
MLCO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -463123000.00
MLCO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -113123000.00
MLCO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4994000.00
MLCO balance_sheet (annual, 2025-12-31) — Net PPE: 5245277000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Net PPE: 5245277000.00
MLCO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -307013000.00
MLCO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2086049000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2086049000.00
MLCO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 30154000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 30154000.00
MLCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 24902000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 24902000.00
MLCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 34590000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 34590000.00
MLCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34590000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34590000.00
MLCO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 11020000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 11020000.00
MLCO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1199330000.00
MLCO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 288175000.00
MLCO income_statement (annual, 2025-12-31) — Normalized Income: 226810741.10
MLCO income_statement (quarterly, 2025-12-31) — Normalized Income: 61729720.00
MLCO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 818115000.00
MLCO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5962000.00
MLCO income_statement (annual, 2025-12-31) — Operating Income: 650988000.00
MLCO income_statement (quarterly, 2025-12-31) — Operating Income: 146535000.00
MLCO income_statement (annual, 2025-12-31) — Operating Revenue: 5163299000.00
MLCO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1293273000.00
MLCO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1172055466.00
MLCO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1172055466.00
MLCO balance_sheet (annual, 2025-12-31) — Other Current Assets: 81790000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 81790000.00
MLCO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 165863000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 165863000.00
MLCO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -63712000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -63712000.00
MLCO income_statement (annual, 2025-12-31) — Other Gand A: 657358000.00
MLCO income_statement (quarterly, 2025-12-31) — Other Gand A: 176909000.00
MLCO income_statement (annual, 2025-12-31) — Other Income Expense: -39580000.00
MLCO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1644000.00
MLCO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 815957000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 815957000.00
MLCO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7155000.00
MLCO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 177688000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 177688000.00
MLCO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 309799000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 309799000.00
MLCO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2999000.00
MLCO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -400000.00
MLCO income_statement (annual, 2025-12-31) — Other Operating Expenses: 37181000.00
MLCO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 8667000.00
MLCO balance_sheet (annual, 2025-12-31) — Other Payable: 63988000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Other Payable: 63988000.00
MLCO balance_sheet (annual, 2025-12-31) — Other Properties: 76935000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Other Properties: 76935000.00
MLCO income_statement (annual, 2025-12-31) — Other Special Charges: 51318000.00
MLCO income_statement (quarterly, 2025-12-31) — Other Special Charges: 378000.00
MLCO balance_sheet (annual, 2025-12-31) — Payables: 282252000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Payables: 282252000.00
MLCO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 697771000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 697771000.00
MLCO income_statement (annual, 2025-12-31) — Pretax Income: 148285000.00
MLCO income_statement (quarterly, 2025-12-31) — Pretax Income: 31768000.00
MLCO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 682000.00
MLCO balance_sheet (annual, 2025-12-31) — Properties: 0.00
MLCO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MLCO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12497000.00
MLCO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -18882000.00
MLCO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -307218000.00
MLCO balance_sheet (annual, 2025-12-31) — Receivables: 127292000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Receivables: 127292000.00
MLCO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3266591000.00
MLCO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 818900000.00
MLCO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 543562000.00
MLCO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 140909000.00
MLCO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2103504000.00
MLCO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -166010000.00
MLCO income_statement (annual, 2025-12-31) — Research And Development: 7619000.00
MLCO income_statement (quarterly, 2025-12-31) — Research And Development: 1353000.00
MLCO balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
MLCO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
MLCO balance_sheet (annual, 2025-12-31) — Retained Earnings: -3828284000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3828284000.00
MLCO cash_flow (annual, 2025-12-31) — Sale Of PPE: 205000.00
MLCO income_statement (annual, 2025-12-31) — Selling General And Administration: 657358000.00
MLCO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 176909000.00
MLCO balance_sheet (annual, 2025-12-31) — Share Issued: 1351540382.00
MLCO balance_sheet (quarterly, 2025-12-31) — Share Issued: 1351540382.00
MLCO income_statement (annual, 2025-12-31) — Special Income Charges: -51318000.00
MLCO income_statement (quarterly, 2025-12-31) — Special Income Charges: -378000.00
MLCO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 29270000.00
MLCO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1246602000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1246602000.00
MLCO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2086049000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2086049000.00
MLCO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -813258.90
MLCO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -149280.00
MLCO income_statement (annual, 2025-12-31) — Tax Provision: 2829000.00
MLCO income_statement (quarterly, 2025-12-31) — Tax Provision: -14526000.00
MLCO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
MLCO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
MLCO balance_sheet (annual, 2025-12-31) — Total Assets: 7597688000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Total Assets: 7597688000.00
MLCO balance_sheet (annual, 2025-12-31) — Total Capitalization: 5501316000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5501316000.00
MLCO balance_sheet (annual, 2025-12-31) — Total Debt: 7024941000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Total Debt: 7024941000.00
MLCO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -903629000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -903629000.00
MLCO income_statement (annual, 2025-12-31) — Total Expenses: 4512311000.00
MLCO income_statement (quarterly, 2025-12-31) — Total Expenses: 1146738000.00
MLCO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8501317000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8501317000.00
MLCO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6328488000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6328488000.00
MLCO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7317005000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7317005000.00
MLCO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 600426000.00
MLCO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 146389000.00
MLCO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6701000.00
MLCO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1731000.00
MLCO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 191635000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 191635000.00
MLCO income_statement (annual, 2025-12-31) — Total Unusual Items: -42579000.00
MLCO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1244000.00
MLCO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42579000.00
MLCO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1244000.00
MLCO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 179484916.00
MLCO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 179484916.00
MLCO balance_sheet (annual, 2025-12-31) — Treasury Stock: 356835000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 356835000.00
MLCO balance_sheet (annual, 2025-12-31) — Working Capital: 84888000.00
MLCO balance_sheet (quarterly, 2025-12-31) — Working Capital: 84888000.00
MLCO income_statement (quarterly, 2026-03-31) — +Operating Expense: 331083000.00
MLCO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1366714000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18601000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 138964000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2995669000.00
MLCO income_statement (quarterly, 2026-03-31) — Amortization: 4976000.00
MLCO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 4976000.00
MLCO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 390091558.00
MLCO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.20
MLCO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 265548000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13515000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 942366000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 942366000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Common Stock: 13515000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1219398000.00
MLCO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 856365000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 978340000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1197394000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 49090000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Current Debt: 348735000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 397825000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1431046000.00
MLCO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 141064000.00
MLCO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 141064000.00
MLCO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 136088000.00
MLCO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 393465202.00
MLCO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
MLCO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 76832000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 2193000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 13534000.00
MLCO income_statement (quarterly, 2026-03-31) — EBIT: 189818000.00
MLCO income_statement (quarterly, 2026-03-31) — EBITDA: 330882000.00
MLCO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 8839000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -107141000.00
MLCO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 179623000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Goodwill: 23324000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 819348000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5128059000.00
MLCO income_statement (quarterly, 2026-03-31) — Gross Profit: 510349000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 22746000.00
MLCO income_statement (quarterly, 2026-03-31) — Interest Expense: 111818000.00
MLCO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 111818000.00
MLCO income_statement (quarterly, 2026-03-31) — Interest Income: 992000.00
MLCO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 992000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Inventory: 36203000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5453524000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 216458000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6324187000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6540645000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 324866000.00
MLCO income_statement (quarterly, 2026-03-31) — Minority Interests: 5952000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Net Debt: 5730556000.00
MLCO income_statement (quarterly, 2026-03-31) — Net Income: 76832000.00
MLCO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 76832000.00
MLCO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 70880000.00
MLCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 76832000.00
MLCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 76832000.00
MLCO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 70880000.00
MLCO income_statement (quarterly, 2026-03-31) — Net Interest Income: -112569000.00
MLCO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -112569000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Net PPE: 5128059000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2038746000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 35965000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 35965000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 126979000.00
MLCO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 322334000.00
MLCO income_statement (quarterly, 2026-03-31) — Normalized Income: 69064278.97
MLCO income_statement (quarterly, 2026-03-31) — Operating Income: 179266000.00
MLCO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1366714000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1164874654.00
MLCO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 77668000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 348735000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -107141000.00
MLCO income_statement (quarterly, 2026-03-31) — Other Gand A: 179623000.00
MLCO income_statement (quarterly, 2026-03-31) — Other Income Expense: 11303000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 796024000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 124357000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 283013000.00
MLCO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2755000.00
MLCO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9374000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Other Properties: 5128059000.00
MLCO income_statement (quarterly, 2026-03-31) — Other Special Charges: 291000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Payables: 54881000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1033221000.00
MLCO income_statement (quarterly, 2026-03-31) — Pretax Income: 78000000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Receivables: 141157000.00
MLCO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 856365000.00
MLCO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 141064000.00
MLCO income_statement (quarterly, 2026-03-31) — Research And Development: 1022000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3751452000.00
MLCO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 179623000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1351540382.00
MLCO income_statement (quarterly, 2026-03-31) — Special Income Charges: -291000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1219398000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2038746000.00
MLCO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 780278.97
MLCO income_statement (quarterly, 2026-03-31) — Tax Provision: 7120000.00
MLCO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
MLCO balance_sheet (quarterly, 2026-03-31) — Total Assets: 7396137000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5104789000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Total Debt: 6938470000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -894532000.00
MLCO income_statement (quarterly, 2026-03-31) — Total Expenses: 1187448000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8290669000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6198743000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6859623000.00
MLCO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 178975000.00
MLCO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1743000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22746000.00
MLCO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 8548000.00
MLCO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8548000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 186665728.00
MLCO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 369989000.00
MLCO balance_sheet (quarterly, 2026-03-31) — Working Capital: -233652000.00
MLCOE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 1880000.00
MLCOE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 2891000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 975000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 85043000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 488000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 5060000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.49
MLCOE.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 5060000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1799000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1799000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1799000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Change In Payable: 1055000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -418000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 637000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 1799000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 5060000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 87607000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 90102000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 2217000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Current Debt: 211000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 211000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1266000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Depreciation: 333000.00
MLCOE.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 333000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 333000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 333000.00
MLCOE.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 587000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5060000.00
MLCOE.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.49
MLCOE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2494000.00
MLCOE.PA income_statement (annual, 2022-12-31) — EBIT: -2031000.00
MLCOE.PA income_statement (annual, 2022-12-31) — EBITDA: -1698000.00