speb/financial-data huggingface dataset:
MRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -97600000.00
MRX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 77000000.00
MRX balance_sheet (annual, 2023-12-31) — Investments And Advances: 77000000.00
MRX balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
MRX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MRX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MRX balance_sheet (annual, 2023-12-31) — Leases: 18100000.00
MRX balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
MRX balance_sheet (annual, 2023-12-31) — Loans Receivable: 3207900000.00
MRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39400000.00
MRX balance_sheet (annual, 2023-12-31) — Long Term Debt: 907900000.00
MRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 947300000.00
MRX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MRX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11400000.00
MRX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
MRX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37300000.00
MRX income_statement (annual, 2023-12-31) — Minority Interests: 0.00
MRX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -85500000.00
MRX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3100000.00
MRX balance_sheet (annual, 2023-12-31) — Net Debt: 3851700000.00
MRX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -100000.00
MRX income_statement (annual, 2023-12-31) — Net Income: 141300000.00
MRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 128000000.00
MRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 141300000.00
MRX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
MRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 141300000.00
MRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 141300000.00
MRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 196500000.00
MRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 141300000.00
MRX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3100000.00
MRX income_statement (annual, 2023-12-31) — Net Interest Income: -475600000.00
MRX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MRX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11400000.00
MRX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11400000.00
MRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -475600000.00
MRX balance_sheet (annual, 2023-12-31) — Net PPE: 57200000.00
MRX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9000000.00
MRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 556300000.00
MRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 21400000.00
MRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3700000.00
MRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21400000.00
MRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3700000.00
MRX income_statement (annual, 2023-12-31) — Normalized EBITDA: 704200000.00
MRX income_statement (annual, 2023-12-31) — Normalized Income: 148778473.28
MRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 735000000.00
MRX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -67700000.00
MRX income_statement (annual, 2023-12-31) — Operating Income: 678300000.00
MRX income_statement (annual, 2023-12-31) — Operating Revenue: 2352300000.00
MRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 70290886.00
MRX cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
MRX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4427300000.00
MRX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4650300000.00
MRX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1600000.00
MRX income_statement (annual, 2023-12-31) — Other Gand A: 68800000.00
MRX income_statement (annual, 2023-12-31) — Other Income Expense: -6200000.00
MRX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 56000000.00
MRX balance_sheet (annual, 2023-12-31) — Other Inventories: 18900000.00
MRX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6900000.00
MRX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 300400000.00
MRX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 907900000.00
MRX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3400000.00
MRX income_statement (annual, 2023-12-31) — Other Operating Expenses: 137500000.00
MRX balance_sheet (annual, 2023-12-31) — Other Payable: 1480000000.00
MRX balance_sheet (annual, 2023-12-31) — Other Properties: 40600000.00
MRX balance_sheet (annual, 2023-12-31) — Other Receivables: 2463200000.00
MRX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3249500000.00
MRX income_statement (annual, 2023-12-31) — Other Taxes: 2700000.00
MRX income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 13300000.00
MRX balance_sheet (annual, 2023-12-31) — Payables: 6413200000.00
MRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6793000000.00
MRX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 279600000.00
MRX income_statement (annual, 2023-12-31) — Pretax Income: 196500000.00
MRX balance_sheet (annual, 2023-12-31) — Properties: 0.00
MRX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 7100000.00
MRX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7100000.00
MRX cash_flow (annual, 2023-12-31) — Purchase Of Business: -91900000.00
MRX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3100000.00
MRX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MRX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9000000.00
MRX balance_sheet (annual, 2023-12-31) — Receivables: 7710100000.00
MRX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1322700000.00
MRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21900000.00
MRX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 23000000.00
MRX income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 23000000.00
MRX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11400000.00
MRX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3100000.00
MRX balance_sheet (annual, 2023-12-31) — Restricted Cash: 3394300000.00
MRX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -300000.00
MRX balance_sheet (annual, 2023-12-31) — Retained Earnings: 555300000.00
MRX income_statement (annual, 2023-12-31) — Salaries And Wages: 90300000.00
MRX cash_flow (annual, 2023-12-31) — Sale Of Business: 6400000.00
MRX cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MRX income_statement (annual, 2023-12-31) — Selling General And Administration: 182100000.00
MRX balance_sheet (annual, 2023-12-31) — Share Issued: 70290886.00
MRX income_statement (annual, 2023-12-31) — Special Income Charges: -10400000.00
MRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20300000.00
MRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 775900000.00
MRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 556300000.00
MRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2921526.72
MRX income_statement (annual, 2023-12-31) — Tax Provision: 55200000.00
MRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
MRX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10900000.00
MRX cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -55900000.00
MRX balance_sheet (annual, 2023-12-31) — Total Assets: 17611600000.00
MRX balance_sheet (annual, 2023-12-31) — Total Capitalization: 1683800000.00
MRX balance_sheet (annual, 2023-12-31) — Total Debt: 5387800000.00
MRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 775900000.00
MRX income_statement (annual, 2023-12-31) — Total Expenses: 1674000000.00
MRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16835700000.00
MRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 675600000.00
MRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 951000000.00
MRX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5400000.00
MRX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18000000.00
MRX income_statement (annual, 2023-12-31) — Total Unusual Items: -10400000.00
MRX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10400000.00
MRX balance_sheet (annual, 2023-12-31) — Trading Securities: 10700000.00
MRX balance_sheet (annual, 2023-12-31) — Treasury Stock: 9800000.00
MRX balance_sheet (annual, 2023-12-31) — Working Capital: 1051300000.00
MRX balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4846800000.00
MRX income_statement (annual, 2024-12-31) — +Operating Expense: 450900000.00
MRX income_statement (annual, 2024-12-31) — +Total Revenue: 2894800000.00
MRX balance_sheet (annual, 2024-12-31) — Accounts Payable: 7736300000.00
MRX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3715900000.00
MRX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46100000.00
MRX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -46100000.00
MRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 300200000.00
MRX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 300200000.00
MRX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10800000.00
MRX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 10800000.00
MRX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MRX balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MRX balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MRX balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 64900000.00
MRX balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 64900000.00
MRX income_statement (annual, 2024-12-31) — Basic Average Shares: 69231625.00
MRX income_statement (annual, 2024-12-31) — Basic EPS: 2.96
MRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1483500000.00
MRX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 59900000.00
MRX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 59900000.00
MRX cash_flow (annual, 2024-12-31) — Capital Expenditure: -19900000.00
MRX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 77500000.00
MRX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 77500000.00
MRX balance_sheet (annual, 2024-12-31) — Capital Stock: 100000.00
MRX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000.00
MRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2556600000.00
MRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5213600000.00
MRX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -77100000.00
MRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -37200000.00
MRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -35300000.00
MRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1163500000.00
MRX cash_flow (annual, 2024-12-31) — Change In Inventory: 127600000.00
MRX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -674100000.00
MRX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1392200000.00
MRX cash_flow (annual, 2024-12-31) — Change In Payable: 2952600000.00
MRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2952600000.00
MRX cash_flow (annual, 2024-12-31) — Change In Receivables: -2757900000.00
MRX cash_flow (annual, 2024-12-31) — Change In Working Capital: 1040400000.00
MRX cash_flow (annual, 2024-12-31) — Changes In Cash: 1091000000.00
MRX balance_sheet (annual, 2024-12-31) — Common Stock: 100000.00
MRX balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000.00
MRX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 976900000.00
MRX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 73100000.00
MRX cash_flow (annual, 2024-12-31) — Common Stock Payments: -19800000.00
MRX income_statement (annual, 2024-12-31) — Cost Of Revenue: 1607600000.00
MRX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 468300000.00
MRX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 468300000.00
MRX balance_sheet (annual, 2024-12-31) — Current Assets: 23828500000.00
MRX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10500000.00
MRX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10500000.00
MRX balance_sheet (annual, 2024-12-31) — Current Debt: 4577400000.00
MRX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4587900000.00
MRX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2400000.00
MRX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2400000.00
MRX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2400000.00
MRX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2400000.00
MRX balance_sheet (annual, 2024-12-31) — Current Liabilities: 21779200000.00
MRX balance_sheet (annual, 2024-12-31) — Current Provisions: 600000.00
MRX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 600000.00
MRX cash_flow (annual, 2024-12-31) — Depreciation: 28800000.00
MRX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 28800000.00
MRX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 29500000.00
MRX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28800000.00
MRX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 29500000.00
MRX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
MRX balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
MRX income_statement (annual, 2024-12-31) — Diluted Average Shares: 75279454.00
MRX income_statement (annual, 2024-12-31) — Diluted EPS: 2.72
MRX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 204700000.00
MRX income_statement (annual, 2024-12-31) — EBIT: 833900000.00
MRX income_statement (annual, 2024-12-31) — EBITDA: 863400000.00
MRX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
MRX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
MRX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17900000.00
MRX cash_flow (annual, 2024-12-31) — End Cash Position: 2556600000.00
MRX balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
MRX balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
MRX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37200000.00
MRX balance_sheet (annual, 2024-12-31) — Finished Goods: 13400000.00
MRX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13400000.00
MRX cash_flow (annual, 2024-12-31) — Free Cash Flow: 1143600000.00
MRX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -188100000.00
MRX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 300000.00
MRX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -22600000.00
MRX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -22600000.00
MRX income_statement (annual, 2024-12-31) — General And Administrative Expense: 247100000.00
MRX balance_sheet (annual, 2024-12-31) — Goodwill: 176500000.00
MRX balance_sheet (quarterly, 2024-12-31) — Goodwill: 176500000.00
MRX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 233000000.00
MRX balance_sheet (annual, 2024-12-31) — Gross PPE: 126800000.00
MRX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 126800000.00
MRX income_statement (annual, 2024-12-31) — Gross Profit: 1287200000.00
MRX balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1163500000.00
MRX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MRX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 41900000.00
MRX balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 41900000.00
MRX income_statement (annual, 2024-12-31) — Interest Expense: 538100000.00
MRX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 538100000.00
MRX balance_sheet (annual, 2024-12-31) — Inventory: 35800000.00
MRX balance_sheet (quarterly, 2024-12-31) — Inventory: 35800000.00
MRX balance_sheet (annual, 2024-12-31) — Invested Capital: 7039200000.00
MRX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -35300000.00
MRX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 77500000.00
MRX balance_sheet (annual, 2024-12-31) — Investments And Advances: 77500000.00
MRX balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
MRX balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
MRX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 73100000.00
MRX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6400000.00
MRX balance_sheet (annual, 2024-12-31) — Leases: 23600000.00
MRX balance_sheet (quarterly, 2024-12-31) — Leases: 23600000.00
MRX balance_sheet (annual, 2024-12-31) — Line Of Credit: 152000000.00
MRX balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 152000000.00
MRX balance_sheet (annual, 2024-12-31) — Loans Receivable: 2580200000.00
MRX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 67000000.00
MRX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 67000000.00
MRX balance_sheet (annual, 2024-12-31) — Long Term Debt: 1484900000.00
MRX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1551900000.00
MRX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6400000.00
MRX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15000000.00
MRX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
MRX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
MRX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 43300000.00
MRX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 43300000.00
MRX balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
MRX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
MRX income_statement (annual, 2024-12-31) — Minority Interests: 0.00
MRX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -11000000.00
MRX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 53300000.00
MRX balance_sheet (annual, 2024-12-31) — Net Debt: 3505700000.00
MRX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1600000.00
MRX income_statement (annual, 2024-12-31) — Net Income: 218000000.00
MRX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 204700000.00
MRX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 218000000.00
MRX income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MRX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 218000000.00
MRX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 218000000.00
MRX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 295800000.00
MRX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 218000000.00
MRX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8200000.00
MRX income_statement (annual, 2024-12-31) — Net Interest Income: -546800000.00
MRX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4400000.00
MRX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8600000.00
MRX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8600000.00
MRX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -546800000.00
MRX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4800000.00
MRX balance_sheet (annual, 2024-12-31) — Net PPE: 80700000.00
MRX balance_sheet (quarterly, 2024-12-31) — Net PPE: 80700000.00
MRX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11700000.00
MRX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 743900000.00
MRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 46700000.00
MRX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 46700000.00
MRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4500000.00
MRX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 4500000.00
MRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 46700000.00
MRX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 46700000.00
MRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4500000.00
MRX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4500000.00
MRX income_statement (annual, 2024-12-31) — Normalized EBITDA: 863400000.00
MRX income_statement (annual, 2024-12-31) — Normalized Income: 218000000.00
MRX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1163500000.00
MRX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -188100000.00
MRX income_statement (annual, 2024-12-31) — Operating Income: 836300000.00
MRX income_statement (annual, 2024-12-31) — Operating Revenue: 2894800000.00
MRX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70290886.00
MRX cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
MRX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4425400000.00
MRX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7408400000.00
MRX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7408400000.00
MRX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -22600000.00
MRX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -22600000.00
MRX income_statement (annual, 2024-12-31) — Other Gand A: 95900000.00
MRX income_statement (annual, 2024-12-31) — Other Income Expense: 6300000.00
MRX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 56500000.00
MRX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 56500000.00
MRX balance_sheet (annual, 2024-12-31) — Other Inventories: 22400000.00
MRX balance_sheet (quarterly, 2024-12-31) — Other Inventories: 22400000.00
MRX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16800000.00
MRX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 46100000.00
MRX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6300000.00
MRX income_statement (annual, 2024-12-31) — Other Operating Expenses: 171400000.00
MRX balance_sheet (annual, 2024-12-31) — Other Payable: 1525900000.00
MRX balance_sheet (quarterly, 2024-12-31) — Other Payable: 1525900000.00
MRX balance_sheet (annual, 2024-12-31) — Other Receivables: 3228500000.00
MRX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3228500000.00
MRX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2657000000.00
MRX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2657000000.00
MRX income_statement (annual, 2024-12-31) — Other Taxes: 4600000.00
MRX income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 13300000.00
MRX balance_sheet (annual, 2024-12-31) — Payables: 9314000000.00
MRX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9782300000.00
MRX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 506700000.00
MRX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 506700000.00
MRX income_statement (annual, 2024-12-31) — Pretax Income: 295800000.00
MRX balance_sheet (annual, 2024-12-31) — Properties: 0.00
MRX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MRX income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -1700000.00
MRX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1700000.00
MRX cash_flow (annual, 2024-12-31) — Purchase Of Business: -11000000.00
MRX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8200000.00
MRX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5100000.00
MRX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11700000.00
MRX balance_sheet (annual, 2024-12-31) — Receivables: 9549400000.00
MRX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1608300000.00
MRX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28800000.00
MRX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 25700000.00
MRX income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 25700000.00
MRX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15000000.00
MRX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -19800000.00
MRX balance_sheet (annual, 2024-12-31) — Restricted Cash: 7359500000.00
MRX balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7359500000.00
MRX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MRX balance_sheet (annual, 2024-12-31) — Retained Earnings: 722400000.00
MRX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 722400000.00
MRX income_statement (annual, 2024-12-31) — Salaries And Wages: 125500000.00
MRX cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MRX cash_flow (annual, 2024-12-31) — Sale Of Investment: 700000.00
MRX income_statement (annual, 2024-12-31) — Selling General And Administration: 247100000.00
MRX balance_sheet (annual, 2024-12-31) — Share Issued: 72221843.00
MRX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MRX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29600000.00
MRX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 976900000.00
MRX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 743900000.00
MRX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MRX income_statement (annual, 2024-12-31) — Tax Provision: 77800000.00
MRX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
MRX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 24800000.00
MRX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 24800000.00
MRX cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -58100000.00
MRX balance_sheet (annual, 2024-12-31) — Total Assets: 24312500000.00
MRX balance_sheet (annual, 2024-12-31) — Total Capitalization: 2461800000.00
MRX balance_sheet (annual, 2024-12-31) — Total Debt: 6139800000.00
MRX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 976900000.00
MRX income_statement (annual, 2024-12-31) — Total Expenses: 2058500000.00
MRX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23335600000.00
MRX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 484000000.00
MRX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1556400000.00
MRX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8700000.00
MRX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 51800000.00
MRX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 51800000.00
MRX income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MRX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MRX balance_sheet (annual, 2024-12-31) — Trading Securities: 12600000.00
MRX balance_sheet (quarterly, 2024-12-31) — Trading Securities: 12600000.00
MRX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1930957.00
MRX balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1930957.00
MRX balance_sheet (annual, 2024-12-31) — Treasury Stock: 23200000.00
MRX balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 23200000.00
MRX balance_sheet (annual, 2024-12-31) — Working Capital: 2049300000.00
MRX income_statement (quarterly, 2025-03-31) — +Operating Expense: 81700000.00
MRX income_statement (quarterly, 2025-03-31) — +Total Revenue: 865700000.00
MRX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9204000000.00
MRX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7225200000.00
MRX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 317600000.00
MRX balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 29500000.00
MRX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70541771.00
MRX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.98
MRX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 83100000.00
MRX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
MRX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2606700000.00
MRX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5337000000.00
MRX balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
MRX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1046200000.00
MRX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 544700000.00
MRX balance_sheet (quarterly, 2025-03-31) — Current Assets: 23775300000.00
MRX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9700000.00
MRX balance_sheet (quarterly, 2025-03-31) — Current Debt: 5267000000.00
MRX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5276700000.00
MRX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21769100000.00
MRX balance_sheet (quarterly, 2025-03-31) — Current Provisions: 700000.00
MRX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7900000.00
MRX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7900000.00
MRX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 71231706.00
MRX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.92
MRX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 72500000.00
MRX income_statement (quarterly, 2025-03-31) — EBIT: 243400000.00
MRX income_statement (quarterly, 2025-03-31) — EBITDA: 251300000.00
MRX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2100000.00
MRX balance_sheet (quarterly, 2025-03-31) — Goodwill: 225000000.00
MRX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 279500000.00
MRX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 86800000.00
MRX income_statement (quarterly, 2025-03-31) — Gross Profit: 321000000.00
MRX balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1132400000.00
MRX balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 39000000.00
MRX income_statement (quarterly, 2025-03-31) — Interest Expense: 145400000.00
MRX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 145400000.00
MRX balance_sheet (quarterly, 2025-03-31) — Inventory: 104100000.00
MRX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7775900000.00
MRX balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 29500000.00
MRX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 29500000.00
MRX balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 2499400000.00
MRX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 73400000.00
MRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1462700000.00
MRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1536100000.00
MRX balance_sheet (quarterly, 2025-03-31) — Net Debt: 4123000000.00
MRX income_statement (quarterly, 2025-03-31) — Net Income: 72500000.00
MRX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 72500000.00
MRX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 72500000.00
MRX income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
MRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 72500000.00
MRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 72500000.00
MRX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 72500000.00
MRX income_statement (quarterly, 2025-03-31) — Net Interest Income: -145400000.00
MRX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -145400000.00
MRX balance_sheet (quarterly, 2025-03-31) — Net PPE: 86800000.00
MRX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 766700000.00
MRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 29500000.00
MRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3100000.00
MRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 29500000.00
MRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3100000.00
MRX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 247900000.00
MRX income_statement (quarterly, 2025-03-31) — Normalized Income: 69984693.88
MRX income_statement (quarterly, 2025-03-31) — Operating Income: 239300000.00
MRX income_statement (quarterly, 2025-03-31) — Operating Revenue: 865700000.00
MRX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71231706.00
MRX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5267000000.00
MRX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7248700000.00
MRX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2100000.00
MRX income_statement (quarterly, 2025-03-31) — Other Income Expense: 4100000.00
MRX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 54500000.00
MRX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 153900000.00
MRX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 700000.00
MRX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 73800000.00
MRX balance_sheet (quarterly, 2025-03-31) — Other Properties: 86800000.00
MRX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2730300000.00
MRX balance_sheet (quarterly, 2025-03-31) — Payables: 9243000000.00
MRX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9243000000.00
MRX income_statement (quarterly, 2025-03-31) — Pretax Income: 98000000.00
MRX income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
MRX balance_sheet (quarterly, 2025-03-31) — Receivables: 9747100000.00
MRX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 544700000.00
MRX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7900000.00
MRX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 7454700000.00
MRX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -3400000.00
MRX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 775300000.00
MRX balance_sheet (quarterly, 2025-03-31) — Share Issued: 72768752.00
MRX income_statement (quarterly, 2025-03-31) — Special Income Charges: 3400000.00
MRX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1046200000.00
MRX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 766700000.00
MRX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 884693.88
MRX income_statement (quarterly, 2025-03-31) — Tax Provision: 25500000.00
MRX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
MRX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 22500000.00
MRX balance_sheet (quarterly, 2025-03-31) — Total Assets: 24354500000.00
MRX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2508900000.00
MRX balance_sheet (quarterly, 2025-03-31) — Total Debt: 6812800000.00
MRX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1046200000.00
MRX income_statement (quarterly, 2025-03-31) — Total Expenses: 626400000.00
MRX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23308300000.00
MRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 579200000.00
MRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1539200000.00
MRX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 39000000.00
MRX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3400000.00
MRX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3400000.00
MRX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1537046.00
MRX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 48900000.00
MRX balance_sheet (quarterly, 2025-03-31) — Working Capital: 2006200000.00
MRX income_statement (quarterly, 2025-06-30) — +Operating Expense: 93400000.00
MRX income_statement (quarterly, 2025-06-30) — +Total Revenue: 500100000.00
MRX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13372600000.00
MRX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10949900000.00
MRX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 71450299.00
MRX income_statement (quarterly, 2025-06-30) — Basic EPS: 1.03
MRX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6908700000.00
MRX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6908700000.00
MRX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1111200000.00
MRX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 305900000.00
MRX balance_sheet (quarterly, 2025-06-30) — Current Assets: 21937500000.00
MRX balance_sheet (quarterly, 2025-06-30) — Current Debt: 3290700000.00
MRX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3290700000.00
MRX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16663300000.00
MRX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8600000.00
MRX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8600000.00
MRX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1096500000.00
MRX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 71699922.00
MRX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.98
MRX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 76700000.00
MRX income_statement (quarterly, 2025-06-30) — EBIT: 100800000.00
MRX income_statement (quarterly, 2025-06-30) — EBITDA: 109400000.00
MRX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 282000000.00
MRX income_statement (quarterly, 2025-06-30) — Gross Profit: 194200000.00
MRX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1471700000.00
MRX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8548500000.00
MRX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8533500000.00
MRX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8533500000.00
MRX balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 2607200000.00
MRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5257800000.00
MRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5257800000.00
MRX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1639800000.00
MRX income_statement (quarterly, 2025-06-30) — Net Income: 76700000.00
MRX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 76700000.00
MRX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 76700000.00
MRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 76700000.00
MRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 76700000.00
MRX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 76700000.00
MRX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 829200000.00
MRX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 109200000.00
MRX income_statement (quarterly, 2025-06-30) — Normalized Income: 76551930.50
MRX income_statement (quarterly, 2025-06-30) — Operating Income: 100800000.00
MRX income_statement (quarterly, 2025-06-30) — Operating Revenue: 500100000.00
MRX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 72899078.00
MRX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3290700000.00
MRX income_statement (quarterly, 2025-06-30) — Other Income Expense: 2800000.00
MRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 435300000.00
MRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7059500000.00
MRX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2600000.00
MRX income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 83700000.00
MRX balance_sheet (quarterly, 2025-06-30) — Payables: 13372600000.00
MRX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13372600000.00
MRX income_statement (quarterly, 2025-06-30) — Pretax Income: 103600000.00
MRX income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 1100000.00
MRX balance_sheet (quarterly, 2025-06-30) — Receivables: 13557100000.00
MRX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 305900000.00
MRX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8600000.00
MRX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -200000.00
MRX balance_sheet (quarterly, 2025-06-30) — Share Issued: 72899078.00
MRX income_statement (quarterly, 2025-06-30) — Special Income Charges: 200000.00
MRX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1111200000.00
MRX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 829200000.00
MRX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 51930.50
MRX income_statement (quarterly, 2025-06-30) — Tax Provision: 26900000.00
MRX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
MRX balance_sheet (quarterly, 2025-06-30) — Total Assets: 31188300000.00
MRX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6369000000.00
MRX balance_sheet (quarterly, 2025-06-30) — Total Debt: 8548500000.00
MRX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1111200000.00
MRX income_statement (quarterly, 2025-06-30) — Total Expenses: 399300000.00
MRX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30077100000.00
MRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9250800000.00
MRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13413800000.00
MRX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 200000.00
MRX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 200000.00
MRX balance_sheet (quarterly, 2025-06-30) — Working Capital: 5274200000.00
MRX income_statement (quarterly, 2025-09-30) — +Operating Expense: 98000000.00
MRX income_statement (quarterly, 2025-09-30) — +Total Revenue: 484600000.00
MRX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13528300000.00
MRX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11042800000.00
MRX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 323500000.00
MRX balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 86000000.00
MRX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 75463918.00
MRX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.97
MRX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 83900000.00
MRX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000.00
MRX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3107700000.00
MRX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7351400000.00
MRX balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000.00
MRX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1179500000.00
MRX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 292000000.00
MRX balance_sheet (quarterly, 2025-09-30) — Current Assets: 32130600000.00
MRX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11900000.00
MRX balance_sheet (quarterly, 2025-09-30) — Current Debt: 6055000000.00
MRX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6066900000.00
MRX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29027000000.00
MRX balance_sheet (quarterly, 2025-09-30) — Current Provisions: 400000.00
MRX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 9600000.00
MRX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9600000.00
MRX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 79565217.00
MRX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.92
MRX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 73200000.00
MRX income_statement (quarterly, 2025-09-30) — EBIT: 94600000.00
MRX income_statement (quarterly, 2025-09-30) — EBITDA: 104200000.00
MRX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 17100000.00
MRX balance_sheet (quarterly, 2025-09-30) — Goodwill: 248300000.00
MRX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 319700000.00
MRX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 88500000.00
MRX income_statement (quarterly, 2025-09-30) — Gross Profit: 192600000.00
MRX balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1623700000.00
MRX balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 21800000.00
MRX balance_sheet (quarterly, 2025-09-30) — Inventory: 179500000.00
MRX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9887000000.00
MRX balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 86000000.00
MRX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 86000000.00
MRX balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 3148000000.00
MRX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 72000000.00
MRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2652500000.00
MRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2724500000.00
MRX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4100000.00
MRX balance_sheet (quarterly, 2025-09-30) — Net Debt: 5599800000.00
MRX income_statement (quarterly, 2025-09-30) — Net Income: 73200000.00
MRX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 73200000.00
MRX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 73200000.00
MRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 73200000.00
MRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 73200000.00
MRX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 73200000.00
MRX balance_sheet (quarterly, 2025-09-30) — Net PPE: 88500000.00
MRX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 859800000.00
MRX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 20600000.00
MRX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5000000.00
MRX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20600000.00
MRX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5000000.00
MRX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 104200000.00
MRX income_statement (quarterly, 2025-09-30) — Normalized Income: 73200000.00
MRX income_statement (quarterly, 2025-09-30) — Operating Income: 94600000.00