speb/financial-data huggingface dataset:
MA.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3280000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3280000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3280000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3280000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3280000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -182000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 14000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 492000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 492000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -182000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -277000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2171000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -159000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -8214000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 980000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1575000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 315000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1575000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 315000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4581000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 3355673530.14
MA.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2380000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 29000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Operating Income: 4301000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 7250000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 909818985.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5538000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6515000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1155000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 834000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -88000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5533000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 514000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7457000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4829000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 319000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: 151000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Payables: 1730000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11313000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 4031000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 41000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -127000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -159000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 3965000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1688000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 275000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -750000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2549000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2407000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 75495000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 141000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 152000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 986000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 1411818985.00
MA.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -151000000.00
MA.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 129000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6671000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -8214000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -17326469.86
MA.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 751000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
MA.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 48470000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25473000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 18802000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6696000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 2949000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 41774000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28666000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23946000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4149000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 737000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -93000000.00
MA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -93000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 502000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 73995000000.00
MA.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 1976000000.00
MA.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1367000000.00
MA.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 8133000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 818000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4184000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2625000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6562000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19732803069.00
MA.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.19
MA.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9982000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -209000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -169000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9031000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9367000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -691000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3006000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -227000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4603000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -248000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 543000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -294000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 232000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 509000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -248000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 295000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -780000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -99000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -137000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -99000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1370000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7853000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2289000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1852000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10659000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 22140000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19029000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 44000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 44000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 281000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 281000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 281000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 281000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19754535231.00
MA.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.19
MA.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3701000000.00
MA.TO income_statement (quarterly, 2025-06-30) — EBIT: 4867000000.00
MA.TO income_statement (quarterly, 2025-06-30) — EBITDA: 5148000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 220000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 11572000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3006000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4394000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -4000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 33000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -919000000.00
MA.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 873000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 9598000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15227000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4850000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 6281000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 195000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 195000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26823000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -227000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1638000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18970000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18970000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MA.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1638000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 21000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2289000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 9939000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Net Income: 3701000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3701000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3701000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3701000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3701000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3701000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3701000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -195000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -5000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
MA.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
MA.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -195000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -102000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -13000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 2225000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -40000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7374000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1067000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1570000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 361000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1570000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 361000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5211000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 3750896000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4603000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Operating Income: 4914000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 8133000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 905818985.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6048000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7060000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -919000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 873000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -47000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5629000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 539000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7564000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5197000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 16000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 336000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Other Special Charges: 96000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Payables: 1310000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11969000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 4672000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 76000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -142000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -40000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 4184000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1852000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 281000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
MA.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2289000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2541000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 78509000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 137000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 213000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1086000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 1411818985.00
MA.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -96000000.00
MA.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 179000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7853000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7374000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -13104000.00
MA.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 971000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MA.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 51431000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26823000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 18970000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7874000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 3219000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 43557000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29291000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24528000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4777000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 492000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -63000000.00
MA.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -63000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 506000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 76299000000.00
MA.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 3111000000.00
MA.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 1539000000.00
MA.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 8602000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 935000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4247000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2656000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6757000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11572000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -359000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -181000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10313000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10648000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -687000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4000000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -374000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5663000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 140000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 776000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 576000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -254000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 252000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 140000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 916000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -701000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -47000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 742000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -47000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1289000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7904000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3331000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1893000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12209000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 23223000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20693000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 290000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 290000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 290000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 290000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3927000000.00
MA.TO income_statement (quarterly, 2025-09-30) — EBIT: 5185000000.00
MA.TO income_statement (quarterly, 2025-09-30) — EBITDA: 5475000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -16000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 12845000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4000000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5304000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -41000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 96000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -935000000.00
MA.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1004000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 9574000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15165000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4955000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 6709000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 186000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 186000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26887000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -374000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1685000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18983000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18983000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MA.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1685000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 15000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3331000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 8670000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Net Income: 3927000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3927000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3927000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3927000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3927000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3927000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3927000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -186000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
MA.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
MA.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -186000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -14000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 2299000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -178000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -7261000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 923000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1546000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 326000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1546000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 326000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5462000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 3916795000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5663000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -41000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Operating Income: 5170000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 8602000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 900137665.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5796000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6836000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -935000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1004000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 15000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5591000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 572000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8448000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5368000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 335000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Other Special Charges: 83000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Payables: 1648000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13857000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 4999000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 22000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -144000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -178000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 4247000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1893000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 290000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
MA.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3331000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2532000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 81752000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 143000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 245000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1249000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 1411948696.00
MA.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -83000000.00
MA.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 177000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7904000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -7261000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2795000.00
MA.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 1072000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
MA.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 53289000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26887000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 18983000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7919000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 3432000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 45370000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30066000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24677000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5061000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 713000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 13000000.00
MA.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 13000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 511811031.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 79670000000.00
MA.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 2530000000.00
MA.TO income_statement (annual, 2025-12-31) — +Operating Expense: 6026000000.00
MA.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1859000000.00
MA.TO income_statement (annual, 2025-12-31) — +Total Revenue: 32791000000.00
MA.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 8806000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 999000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 999000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4609000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4609000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2756000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2756000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6907000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6907000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1705000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1705000000.00
MA.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 19667606583.00
MA.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19493749287.00
MA.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.76
MA.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.21
MA.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10808000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12845000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 744000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 744000000.00
MA.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1215000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -290000000.00
MA.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -726000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -178000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
MA.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10566000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10566000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10898000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10898000000.00
MA.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2756000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -684000000.00
MA.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14179000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4186000000.00
MA.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1362000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -421000000.00
MA.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17648000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5002000000.00
MA.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 45000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 73000000.00
MA.TO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1694000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1040000000.00
MA.TO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -185000000.00
MA.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 202000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 216000000.00
MA.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 89000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -13000000.00
MA.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 834000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -376000000.00
MA.TO cash_flow (annual, 2025-12-31) — Change In Payable: -140000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -112000000.00
MA.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1554000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 928000000.00
MA.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3388000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -449000000.00
MA.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -733000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -469000000.00
MA.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: -185000000.00
MA.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -1442000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -163000000.00
MA.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -642000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -378000000.00
MA.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 2107000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 395000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
MA.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2756000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7737000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7737000000.00
MA.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -11727000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3558000000.00
MA.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 7251000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1818000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 13158000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 13158000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Current Assets: 23558000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 23558000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Current Debt: 749000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 749000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 749000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 749000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 22762000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22762000000.00
MA.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 57000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -20000000.00
MA.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 57000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -20000000.00
MA.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1143000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 297000000.00
MA.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1143000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 297000000.00
MA.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1143000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 297000000.00
MA.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1143000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 297000000.00
MA.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 19689338745.00
MA.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19515481449.00
MA.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.76
MA.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.21
MA.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14968000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4060000000.00
MA.TO income_statement (annual, 2025-12-31) — EBIT: 19300000000.00
MA.TO income_statement (quarterly, 2025-12-31) — EBIT: 5035000000.00
MA.TO income_statement (annual, 2025-12-31) — EBITDA: 20443000000.00
MA.TO income_statement (quarterly, 2025-12-31) — EBITDA: 5332000000.00
MA.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 333000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 8000000.00
MA.TO cash_flow (annual, 2025-12-31) — End Cash Position: 13248000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 13248000000.00
MA.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14179000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4186000000.00
MA.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 16433000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4712000000.00
MA.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 88000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 104000000.00
MA.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 124000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -63000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -981000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -981000000.00
MA.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 3954000000.00
MA.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1243000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Goodwill: 9560000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 9560000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15114000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15114000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 5059000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5059000000.00
MA.TO income_statement (annual, 2025-12-31) — Gross Profit: 25540000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 6988000000.00
MA.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3020000000.00
MA.TO income_statement (annual, 2025-12-31) — Interest Expense: 722000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 159000000.00
MA.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 722000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 159000000.00
MA.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 680000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 26737000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26737000000.00
MA.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1362000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -421000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1705000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1705000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 1705000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1705000000.00
MA.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1242000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MA.TO balance_sheet (annual, 2025-12-31) — Leases: 497000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Leases: 497000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 18251000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18251000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18251000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18251000000.00
MA.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1242000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MA.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -750000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
MA.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 105000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 105000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 9000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9000000.00
MA.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MA.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -11727000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3558000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Net Debt: 8434000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 8434000000.00
MA.TO income_statement (annual, 2025-12-31) — Net Income: 14968000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Net Income: 4060000000.00
MA.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14968000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4060000000.00
MA.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14968000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4060000000.00
MA.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14968000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4060000000.00
MA.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14968000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4060000000.00
MA.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14968000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4060000000.00
MA.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14968000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4060000000.00
MA.TO income_statement (annual, 2025-12-31) — Net Interest Income: -722000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -159000000.00
MA.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -149000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -157000000.00
MA.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 492000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MA.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 492000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MA.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -722000000.00
MA.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -159000000.00
MA.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -391000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -8000000.00
MA.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2000000.00
MA.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 26000000.00
MA.TO balance_sheet (annual, 2025-12-31) — Net PPE: 2303000000.00
MA.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 2303000000.00
MA.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -489000000.00