speb/financial-data huggingface dataset:
MORN balance_sheet (quarterly, 2025-09-30) — Goodwill: 1614700000.00
MORN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2010700000.00
MORN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 370200000.00
MORN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1275200000.00
MORN income_statement (quarterly, 2025-09-30) — Gross Profit: 375700000.00
MORN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 40300000.00
MORN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 9600000.00
MORN income_statement (quarterly, 2025-09-30) — Interest Expense: 9400000.00
MORN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9400000.00
MORN income_statement (quarterly, 2025-09-30) — Interest Income: 2400000.00
MORN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2400000.00
MORN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7200000.00
MORN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2362900000.00
MORN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -33000000.00
MORN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 71800000.00
MORN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 105000000.00
MORN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 153800000.00
MORN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 848900000.00
MORN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1002700000.00
MORN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 125000000.00
MORN balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 71800000.00
MORN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -800000.00
MORN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -170100000.00
MORN balance_sheet (quarterly, 2025-09-30) — Net Debt: 374700000.00
MORN income_statement (quarterly, 2025-09-30) — Net Income: 91600000.00
MORN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 91600000.00
MORN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 91600000.00
MORN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 91600000.00
MORN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 91600000.00
MORN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 91600000.00
MORN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 91600000.00
MORN income_statement (quarterly, 2025-09-30) — Net Interest Income: -7000000.00
MORN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3200000.00
MORN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 10000000.00
MORN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -140000000.00
MORN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7000000.00
MORN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -8800000.00
MORN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 200000.00
MORN balance_sheet (quarterly, 2025-09-30) — Net PPE: 390300000.00
MORN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -496700000.00
MORN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 95200000.00
MORN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 48200000.00
MORN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 21000000.00
MORN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 65700000.00
MORN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 27200000.00
MORN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 179500000.00
MORN income_statement (quarterly, 2025-09-30) — Normalized Income: 91600000.00
MORN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 195700000.00
MORN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 100000.00
MORN income_statement (quarterly, 2025-09-30) — Operating Income: 127800000.00
MORN income_statement (quarterly, 2025-09-30) — Operating Revenue: 617400000.00
MORN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41506582.00
MORN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11200000.00
MORN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10700000.00
MORN income_statement (quarterly, 2025-09-30) — Other Gand A: 85900000.00
MORN income_statement (quarterly, 2025-09-30) — Other Income Expense: 2300000.00
MORN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 396000000.00
MORN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2300000.00
MORN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10400000.00
MORN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13700000.00
MORN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2300000.00
MORN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -500000.00
MORN balance_sheet (quarterly, 2025-09-30) — Other Properties: 1275200000.00
MORN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 40300000.00
MORN balance_sheet (quarterly, 2025-09-30) — Payables: 100000000.00
MORN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 100000000.00
MORN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 231000000.00
MORN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 41800000.00
MORN income_statement (quarterly, 2025-09-30) — Pretax Income: 123100000.00
MORN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 600000.00
MORN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -800000.00
MORN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3300000.00
MORN balance_sheet (quarterly, 2025-09-30) — Receivables: 376800000.00
MORN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 241700000.00
MORN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 47000000.00
MORN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -95000000.00
MORN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -170100000.00
MORN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2110800000.00
MORN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 6500000.00
MORN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 115500000.00
MORN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 201400000.00
MORN balance_sheet (quarterly, 2025-09-30) — Share Issued: 54961715.00
MORN income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MORN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 18600000.00
MORN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1514000000.00
MORN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -496700000.00
MORN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MORN income_statement (quarterly, 2025-09-30) — Tax Provision: 31400000.00
MORN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
MORN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 12900000.00
MORN balance_sheet (quarterly, 2025-09-30) — Total Assets: 3557600000.00
MORN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2362900000.00
MORN balance_sheet (quarterly, 2025-09-30) — Total Debt: 1042600000.00
MORN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1514000000.00
MORN income_statement (quarterly, 2025-09-30) — Total Expenses: 489600000.00
MORN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2043600000.00
MORN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2578400000.00
MORN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1098100000.00
MORN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 127800000.00
MORN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9600000.00
MORN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MORN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MORN balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 13500000.00
MORN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13455133.00
MORN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1386800000.00
MORN balance_sheet (quarterly, 2025-09-30) — Unrealized Gain Loss: 0.00
MORN balance_sheet (quarterly, 2025-09-30) — Working Capital: 33700000.00
MORN income_statement (annual, 2025-12-31) — +Operating Expense: 988700000.00
MORN income_statement (quarterly, 2025-12-31) — +Operating Expense: 255000000.00
MORN income_statement (annual, 2025-12-31) — +Total Revenue: 2445500000.00
MORN income_statement (quarterly, 2025-12-31) — +Total Revenue: 641100000.00
MORN balance_sheet (annual, 2025-12-31) — Accounts Payable: 97900000.00
MORN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 97900000.00
MORN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 390400000.00
MORN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 390400000.00
MORN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -899900000.00
MORN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -899900000.00
MORN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 869500000.00
MORN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 869500000.00
MORN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7100000.00
MORN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7100000.00
MORN income_statement (annual, 2025-12-31) — Basic Average Shares: 41900000.00
MORN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 40500000.00
MORN income_statement (annual, 2025-12-31) — Basic EPS: 8.93
MORN income_statement (quarterly, 2025-12-31) — Basic EPS: 2.84
MORN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 502700000.00
MORN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 474200000.00
MORN cash_flow (annual, 2025-12-31) — Capital Expenditure: -147100000.00
MORN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -42700000.00
MORN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -147100000.00
MORN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -42700000.00
MORN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 188500000.00
MORN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 188500000.00
MORN balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
MORN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
MORN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 474500000.00
MORN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 474500000.00
MORN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 528700000.00
MORN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 528700000.00
MORN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -76900000.00
MORN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -18900000.00
MORN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -514700000.00
MORN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -194000000.00
MORN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -139300000.00
MORN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11700000.00
MORN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 589700000.00
MORN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 204000000.00
MORN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 53800000.00
MORN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 87400000.00
MORN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1100000.00
MORN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3700000.00
MORN cash_flow (annual, 2025-12-31) — Change In Receivables: -26000000.00
MORN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -26800000.00
MORN cash_flow (annual, 2025-12-31) — Change In Working Capital: 28900000.00
MORN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 64300000.00
MORN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -26000000.00
MORN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -26800000.00
MORN cash_flow (annual, 2025-12-31) — Changes In Cash: -64300000.00
MORN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1700000.00
MORN balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
MORN balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
MORN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -76900000.00
MORN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -18900000.00
MORN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1221900000.00
MORN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1221900000.00
MORN cash_flow (annual, 2025-12-31) — Common Stock Payments: -787000000.00
MORN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -395300000.00
MORN balance_sheet (annual, 2025-12-31) — Construction In Progress: 12900000.00
MORN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12900000.00
MORN income_statement (annual, 2025-12-31) — Cost Of Revenue: 952900000.00
MORN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 249200000.00
MORN balance_sheet (annual, 2025-12-31) — Current Assets: 1038000000.00
MORN balance_sheet (quarterly, 2025-12-31) — Current Assets: 1038000000.00
MORN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 41800000.00
MORN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 41800000.00
MORN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41800000.00
MORN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41800000.00
MORN balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 35400000.00
MORN balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 35400000.00
MORN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 586100000.00
MORN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 586100000.00
MORN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 586100000.00
MORN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 586100000.00
MORN balance_sheet (annual, 2025-12-31) — Current Liabilities: 1053300000.00
MORN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1053300000.00
MORN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -42200000.00
MORN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -12200000.00
MORN cash_flow (annual, 2025-12-31) — Deferred Tax: -42200000.00
MORN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -12200000.00
MORN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 189900000.00
MORN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 47100000.00
MORN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 189900000.00
MORN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 47100000.00
MORN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 189900000.00
MORN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 47100000.00
MORN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 189900000.00
MORN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 47100000.00
MORN income_statement (annual, 2025-12-31) — Diluted Average Shares: 42200000.00
MORN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40700000.00
MORN income_statement (annual, 2025-12-31) — Diluted EPS: 8.87
MORN income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.83
MORN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 374200000.00
MORN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 115100000.00
MORN income_statement (annual, 2025-12-31) — EBIT: 539000000.00
MORN income_statement (quarterly, 2025-12-31) — EBIT: 162300000.00
MORN income_statement (annual, 2025-12-31) — EBITDA: 728900000.00
MORN income_statement (quarterly, 2025-12-31) — EBITDA: 209400000.00
MORN income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
MORN income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -3300000.00
MORN income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 600000.00
MORN cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 3300000.00
MORN cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -600000.00
MORN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 36100000.00
MORN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
MORN balance_sheet (annual, 2025-12-31) — Employee Benefits: 20100000.00
MORN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 20100000.00
MORN cash_flow (annual, 2025-12-31) — End Cash Position: 474500000.00
MORN cash_flow (quarterly, 2025-12-31) — End Cash Position: 474500000.00
MORN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -514700000.00
MORN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -194000000.00
MORN balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -68100000.00
MORN balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -68100000.00
MORN cash_flow (annual, 2025-12-31) — Free Cash Flow: 442600000.00
MORN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 161300000.00
MORN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
MORN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
MORN income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 22700000.00
MORN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 22700000.00
MORN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -68100000.00
MORN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -68100000.00
MORN income_statement (annual, 2025-12-31) — General And Administrative Expense: 334000000.00
MORN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 89600000.00
MORN balance_sheet (annual, 2025-12-31) — Goodwill: 1610800000.00
MORN balance_sheet (quarterly, 2025-12-31) — Goodwill: 1610800000.00
MORN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1990100000.00
MORN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1990100000.00
MORN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 397500000.00
MORN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 397500000.00
MORN balance_sheet (annual, 2025-12-31) — Gross PPE: 1290800000.00
MORN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1290800000.00
MORN income_statement (annual, 2025-12-31) — Gross Profit: 1492600000.00
MORN income_statement (quarterly, 2025-12-31) — Gross Profit: 391900000.00
MORN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 171800000.00
MORN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 37800000.00
MORN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 24000000.00
MORN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 24000000.00
MORN income_statement (annual, 2025-12-31) — Interest Expense: 40000000.00
MORN income_statement (quarterly, 2025-12-31) — Interest Expense: 11400000.00
MORN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40000000.00
MORN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11400000.00
MORN income_statement (annual, 2025-12-31) — Interest Income: 11400000.00
MORN income_statement (quarterly, 2025-12-31) — Interest Income: 2600000.00
MORN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11400000.00
MORN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2600000.00
MORN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 37300000.00
MORN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 13000000.00
MORN balance_sheet (annual, 2025-12-31) — Invested Capital: 2294500000.00
MORN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2294500000.00
MORN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -139300000.00
MORN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11700000.00
MORN balance_sheet (annual, 2025-12-31) — Investments And Advances: 50300000.00
MORN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 50300000.00
MORN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1175000000.00
MORN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 805000000.00
MORN balance_sheet (annual, 2025-12-31) — Leases: 136100000.00
MORN balance_sheet (quarterly, 2025-12-31) — Leases: 136100000.00
MORN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 146700000.00
MORN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 146700000.00
MORN balance_sheet (annual, 2025-12-31) — Long Term Debt: 1072600000.00
MORN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1072600000.00
MORN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1219300000.00
MORN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1219300000.00
MORN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 375000000.00
MORN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -350000000.00
MORN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -350000000.00
MORN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 50300000.00
MORN balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 50300000.00
MORN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 982800000.00
MORN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 982800000.00
MORN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -43100000.00
MORN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -700000.00
MORN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -787000000.00
MORN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -395300000.00
MORN balance_sheet (annual, 2025-12-31) — Net Debt: 598100000.00
MORN balance_sheet (quarterly, 2025-12-31) — Net Debt: 598100000.00
MORN income_statement (annual, 2025-12-31) — Net Income: 374200000.00
MORN income_statement (quarterly, 2025-12-31) — Net Income: 115100000.00
MORN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 374200000.00
MORN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 115100000.00
MORN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 374200000.00
MORN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 115100000.00
MORN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 374200000.00
MORN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 115100000.00
MORN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 374200000.00
MORN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 115100000.00
MORN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 374200000.00
MORN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 115100000.00
MORN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 374200000.00
MORN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 115100000.00
MORN income_statement (annual, 2025-12-31) — Net Interest Income: -28600000.00
MORN income_statement (quarterly, 2025-12-31) — Net Interest Income: -8800000.00
MORN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 23300000.00
MORN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 9200000.00
MORN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 375000000.00
MORN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 225000000.00
MORN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 25000000.00
MORN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 25000000.00
MORN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28600000.00
MORN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8800000.00
MORN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -25800000.00
MORN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4800000.00
MORN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 27600000.00
MORN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 22500000.00
MORN balance_sheet (annual, 2025-12-31) — Net PPE: 390900000.00
MORN balance_sheet (quarterly, 2025-12-31) — Net PPE: 390900000.00
MORN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 350000000.00
MORN cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 200000000.00
MORN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -768200000.00
MORN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -768200000.00
MORN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 108800000.00
MORN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 108800000.00
MORN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 48200000.00
MORN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 48200000.00
MORN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 21000000.00
MORN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 21000000.00
MORN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 78700000.00
MORN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 78700000.00
MORN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27200000.00
MORN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27200000.00
MORN income_statement (annual, 2025-12-31) — Normalized EBITDA: 706200000.00
MORN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 186700000.00
MORN income_statement (annual, 2025-12-31) — Normalized Income: 357027154.31
MORN income_statement (quarterly, 2025-12-31) — Normalized Income: 97875679.26
MORN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 589700000.00
MORN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 204000000.00
MORN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -19400000.00
MORN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -23300000.00
MORN income_statement (annual, 2025-12-31) — Operating Income: 503900000.00
MORN income_statement (quarterly, 2025-12-31) — Operating Income: 136900000.00
MORN income_statement (annual, 2025-12-31) — Operating Revenue: 2445500000.00
MORN income_statement (quarterly, 2025-12-31) — Operating Revenue: 641100000.00
MORN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39740881.00
MORN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39740881.00
MORN balance_sheet (annual, 2025-12-31) — Other Current Assets: 24800000.00
MORN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 24800000.00
MORN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9300000.00
MORN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9300000.00
MORN income_statement (annual, 2025-12-31) — Other Gand A: 334000000.00
MORN income_statement (quarterly, 2025-12-31) — Other Gand A: 89600000.00
MORN income_statement (annual, 2025-12-31) — Other Income Expense: 23700000.00
MORN income_statement (quarterly, 2025-12-31) — Other Income Expense: 22800000.00
MORN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 379300000.00
MORN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 379300000.00
MORN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3200000.00
MORN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 100000.00
MORN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12100000.00
MORN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12100000.00
MORN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14300000.00
MORN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14300000.00
MORN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1000000.00
MORN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 100000.00
MORN income_statement (annual, 2025-12-31) — Other Operating Expenses: -2200000.00
MORN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -900000.00
MORN balance_sheet (annual, 2025-12-31) — Other Properties: 159000000.00
MORN balance_sheet (quarterly, 2025-12-31) — Other Properties: 159000000.00
MORN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 54200000.00
MORN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 54200000.00
MORN balance_sheet (annual, 2025-12-31) — Payables: 121900000.00
MORN balance_sheet (quarterly, 2025-12-31) — Payables: 121900000.00
MORN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 121900000.00
MORN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 121900000.00
MORN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 294200000.00
MORN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 294200000.00
MORN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 42500000.00
MORN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 42500000.00
MORN income_statement (annual, 2025-12-31) — Pretax Income: 499000000.00
MORN income_statement (quarterly, 2025-12-31) — Pretax Income: 150900000.00
MORN balance_sheet (annual, 2025-12-31) — Properties: 0.00
MORN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MORN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5100000.00
MORN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2600000.00
MORN cash_flow (annual, 2025-12-31) — Purchase Of Business: -43100000.00
MORN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -700000.00
MORN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22200000.00
MORN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3700000.00
MORN balance_sheet (annual, 2025-12-31) — Receivables: 406600000.00
MORN balance_sheet (quarterly, 2025-12-31) — Receivables: 406600000.00
MORN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 952900000.00
MORN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 249200000.00
MORN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 189900000.00
MORN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 47100000.00
MORN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -800000000.00
MORN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -580000000.00
MORN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -787000000.00
MORN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -395300000.00
MORN balance_sheet (annual, 2025-12-31) — Retained Earnings: 2206200000.00
MORN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2206200000.00
MORN cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MORN cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MORN cash_flow (annual, 2025-12-31) — Sale Of Investment: 45500000.00
MORN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 12900000.00
MORN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 467000000.00
MORN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 119200000.00
MORN income_statement (annual, 2025-12-31) — Selling General And Administration: 801000000.00
MORN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 208800000.00
MORN balance_sheet (annual, 2025-12-31) — Share Issued: 55018335.00
MORN balance_sheet (quarterly, 2025-12-31) — Share Issued: 55018335.00
MORN cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 800000000.00
MORN cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 430000000.00
MORN cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -450000000.00
MORN cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -230000000.00
MORN income_statement (annual, 2025-12-31) — Special Income Charges: 22700000.00
MORN income_statement (quarterly, 2025-12-31) — Special Income Charges: 22700000.00
MORN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 56400000.00
MORN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10300000.00
MORN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1221900000.00
MORN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1221900000.00
MORN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -768200000.00
MORN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -768200000.00
MORN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5527154.31
MORN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5475679.26
MORN income_statement (annual, 2025-12-31) — Tax Provision: 121500000.00
MORN income_statement (quarterly, 2025-12-31) — Tax Provision: 36400000.00
MORN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
MORN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
MORN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16200000.00
MORN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16200000.00
MORN balance_sheet (annual, 2025-12-31) — Total Assets: 3590200000.00
MORN balance_sheet (quarterly, 2025-12-31) — Total Assets: 3590200000.00
MORN balance_sheet (annual, 2025-12-31) — Total Capitalization: 2294500000.00
MORN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2294500000.00
MORN balance_sheet (annual, 2025-12-31) — Total Debt: 1261100000.00
MORN balance_sheet (quarterly, 2025-12-31) — Total Debt: 1261100000.00
MORN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1221900000.00
MORN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1221900000.00
MORN income_statement (annual, 2025-12-31) — Total Expenses: 1941600000.00
MORN income_statement (quarterly, 2025-12-31) — Total Expenses: 504200000.00
MORN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2368300000.00
MORN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2368300000.00
MORN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2552200000.00
MORN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2552200000.00
MORN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1315000000.00
MORN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1315000000.00
MORN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 526600000.00
MORN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 159600000.00
MORN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24000000.00
MORN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24000000.00
MORN income_statement (annual, 2025-12-31) — Total Unusual Items: 22700000.00
MORN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 22700000.00
MORN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 22700000.00
MORN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 22700000.00
MORN balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 13100000.00
MORN balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 13100000.00
MORN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15277454.00
MORN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15277454.00
MORN balance_sheet (annual, 2025-12-31) — Treasury Stock: 1785700000.00
MORN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1785700000.00
MORN balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: 0.00
MORN balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: 0.00
MORN balance_sheet (annual, 2025-12-31) — Working Capital: -15300000.00
MORN balance_sheet (quarterly, 2025-12-31) — Working Capital: -15300000.00
MORN income_statement (quarterly, 2026-03-31) — +Operating Expense: 250000000.00
MORN income_statement (quarterly, 2026-03-31) — +Total Revenue: 644800000.00
MORN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 104600000.00
MORN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 402600000.00
MORN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -930200000.00
MORN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 892500000.00
MORN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7400000.00
MORN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39100000.00
MORN income_statement (quarterly, 2026-03-31) — Basic EPS: 2.74
MORN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 474500000.00
MORN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -37900000.00
MORN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -37900000.00
MORN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 193700000.00
MORN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
MORN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 492800000.00
MORN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 532200000.00
MORN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -19900000.00
MORN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 316900000.00
MORN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -384400000.00
MORN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 91500000.00
MORN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -65100000.00
MORN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6700000.00
MORN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9000000.00
MORN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -67400000.00
MORN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -9000000.00
MORN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 24000000.00
MORN balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
MORN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -19900000.00
MORN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1018700000.00
MORN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -300000000.00
MORN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 238900000.00
MORN balance_sheet (quarterly, 2026-03-31) — Current Assets: 1063300000.00
MORN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 42700000.00
MORN balance_sheet (quarterly, 2026-03-31) — Current Debt: 18200000.00
MORN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 60900000.00
MORN balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 36500000.00
MORN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 669300000.00
MORN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 669300000.00
MORN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1030700000.00
MORN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -12700000.00
MORN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -12700000.00
MORN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 51700000.00
MORN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 51700000.00
MORN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 51700000.00
MORN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 51700000.00
MORN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39300000.00
MORN income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.73
MORN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 107100000.00
MORN income_statement (quarterly, 2026-03-31) — EBIT: 157400000.00
MORN income_statement (quarterly, 2026-03-31) — EBITDA: 209100000.00
MORN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -100000.00
MORN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 100000.00
MORN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5700000.00
MORN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 20300000.00
MORN cash_flow (quarterly, 2026-03-31) — End Cash Position: 492800000.00
MORN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 316900000.00
MORN balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -79400000.00
MORN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 53600000.00
MORN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -79400000.00
MORN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 84000000.00
MORN balance_sheet (quarterly, 2026-03-31) — Goodwill: 1747200000.00
MORN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2338600000.00
MORN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 410000000.00
MORN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1331000000.00
MORN income_statement (quarterly, 2026-03-31) — Gross Profit: 405900000.00
MORN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 26800000.00
MORN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 43100000.00
MORN income_statement (quarterly, 2026-03-31) — Interest Expense: 15600000.00
MORN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15600000.00
MORN income_statement (quarterly, 2026-03-31) — Interest Income: 1900000.00
MORN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1900000.00
MORN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 12300000.00
MORN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2731500000.00
MORN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -384400000.00
MORN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 50300000.00
MORN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 670000000.00
MORN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 151000000.00
MORN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1694600000.00
MORN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1845600000.00
MORN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 375000000.00
MORN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 50300000.00
MORN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -359700000.00
MORN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -300000000.00
MORN balance_sheet (quarterly, 2026-03-31) — Net Debt: 1220000000.00
MORN income_statement (quarterly, 2026-03-31) — Net Income: 107100000.00
MORN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 107100000.00
MORN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 107100000.00
MORN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 107100000.00
MORN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 107100000.00
MORN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 107100000.00
MORN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 107100000.00
MORN income_statement (quarterly, 2026-03-31) — Net Interest Income: -13700000.00
MORN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 13200000.00
MORN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 640000000.00
MORN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 375000000.00
MORN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13700000.00
MORN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3200000.00
MORN balance_sheet (quarterly, 2026-03-31) — Net PPE: 400800000.00
MORN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 265000000.00
MORN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1319900000.00
MORN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 115800000.00
MORN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 42800000.00
MORN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 21300000.00
MORN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 86000000.00
MORN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21500000.00
MORN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 209100000.00
MORN income_statement (quarterly, 2026-03-31) — Normalized Income: 107100000.00
MORN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 91500000.00
MORN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 100000.00
MORN income_statement (quarterly, 2026-03-31) — Operating Income: 155900000.00
MORN income_statement (quarterly, 2026-03-31) — Operating Revenue: 644800000.00
MORN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38027605.00
MORN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19500000.00
MORN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 18200000.00
MORN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7900000.00
MORN income_statement (quarterly, 2026-03-31) — Other Gand A: 84000000.00
MORN income_statement (quarterly, 2026-03-31) — Other Income Expense: -400000.00
MORN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 591400000.00
MORN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 100000.00
MORN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17500000.00
MORN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14400000.00
MORN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -400000.00
MORN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -900000.00
MORN balance_sheet (quarterly, 2026-03-31) — Other Properties: 1331000000.00
MORN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 39400000.00
MORN balance_sheet (quarterly, 2026-03-31) — Payables: 147700000.00
MORN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 147700000.00
MORN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 144900000.00
MORN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 57100000.00
MORN income_statement (quarterly, 2026-03-31) — Pretax Income: 141800000.00
MORN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1800000.00