speb/financial-data huggingface dataset:
TMO.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -37000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 2305000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2305000000.00
TMO.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 26318000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7204000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5324000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5324000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Current Assets: 28707000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 28707000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Current Debt: 3533000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 3533000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3533000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3533000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2710000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2710000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2710000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2710000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 15189000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15189000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -639000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 89000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -639000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 89000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Depreciation: 1050000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 292000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2780000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 728000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2780000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 728000000.00
TMO.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 13879439080.00
TMO.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13842720987.00
TMO.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.48
TMO.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.14
TMO.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6704000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1964000000.00
TMO.TO income_statement (annual, 2025-12-31) — EBIT: 8727000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — EBIT: 2518000000.00
TMO.TO income_statement (annual, 2025-12-31) — EBITDA: 11507000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — EBITDA: 3246000000.00
TMO.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -41000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -32000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 267000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -6000000.00
TMO.TO cash_flow (annual, 2025-12-31) — End Cash Position: 9879000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 9879000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1801000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3526000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 2659000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2659000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 6293000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2992000000.00
TMO.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 13000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2448000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2448000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Goodwill: 49362000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 49362000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 65200000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 65200000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9047000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9047000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 18380000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18380000000.00
TMO.TO income_statement (annual, 2025-12-31) — Gross Profit: 18239000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 5011000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1776000000.00
TMO.TO income_statement (annual, 2025-12-31) — Interest Expense: 1419000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 365000000.00
TMO.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1419000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 365000000.00
TMO.TO income_statement (annual, 2025-12-31) — Interest Income: 993000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Interest Income: 258000000.00
TMO.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 993000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 258000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1612000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Inventory: 5425000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 5425000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 92792000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 92792000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4047000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 891000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8854000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4919000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 500000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 500000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 35852000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 35852000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35852000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35852000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7759000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 4919000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2412000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -787000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11005000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11005000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 129000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 129000000.00
TMO.TO income_statement (annual, 2025-12-31) — Minority Interests: -17000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -6000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4037000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TMO.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3000000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -37000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Net Debt: 29533000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 29533000000.00
TMO.TO income_statement (annual, 2025-12-31) — Net Income: 6704000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Net Income: 1964000000.00
TMO.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6704000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1964000000.00
TMO.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6721000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1970000000.00
TMO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6704000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1964000000.00
TMO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6704000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1964000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6721000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1970000000.00
TMO.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6721000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1970000000.00
TMO.TO income_statement (annual, 2025-12-31) — Net Interest Income: -426000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -107000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1450000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1329000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5347000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3634000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5347000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 4132000000.00
TMO.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -426000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -107000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 90000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 91000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 21000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TMO.TO balance_sheet (annual, 2025-12-31) — Net PPE: 10565000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 10565000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1481000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -438000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -498000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -11793000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -11793000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1493000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1493000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1493000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1493000000.00
TMO.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 11856000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3279000000.00
TMO.TO income_statement (annual, 2025-12-31) — Normalized Income: 7026825000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 1994654900.14
TMO.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7818000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3457000000.00
TMO.TO income_statement (annual, 2025-12-31) — Operating Income: 8110000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Operating Income: 2303000000.00
TMO.TO income_statement (annual, 2025-12-31) — Operating Revenue: 44557000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 12215000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 376221470.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 376221470.00
TMO.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 2611000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2611000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2448000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2448000000.00
TMO.TO income_statement (annual, 2025-12-31) — Other Income Expense: -374000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -40000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15838000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15838000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 412000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 97000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5871000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5871000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4273000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4273000000.00
TMO.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -25000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 1666000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1666000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 253000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 253000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Payables: 3622000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Payables: 3622000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8946000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8946000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TMO.TO income_statement (annual, 2025-12-31) — Pretax Income: 7308000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 2153000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TMO.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -4037000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TMO.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -383000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -32000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1525000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -465000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 1877000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1877000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Receivables: 10566000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 10566000000.00
TMO.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26318000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7204000000.00
TMO.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2780000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 728000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3507000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1285000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3000000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -37000000.00
TMO.TO income_statement (annual, 2025-12-31) — Research And Development: 1397000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Research And Development: 356000000.00
TMO.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 362000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 46000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 59156000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 59156000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 1833000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1361000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 44000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 27000000.00
TMO.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 8732000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2352000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Share Issued: 445160301.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 445160301.00
TMO.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1095000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
TMO.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1095000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -498000000.00
TMO.TO income_statement (annual, 2025-12-31) — Special Income Charges: -362000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -46000000.00
TMO.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 310000000.00
TMO.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 84000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 53407000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 53407000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -11793000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11793000000.00
TMO.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -26175000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2345099.86
TMO.TO income_statement (annual, 2025-12-31) — Tax Provision: 547000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 153000000.00
TMO.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
TMO.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
TMO.TO balance_sheet (annual, 2025-12-31) — Total Assets: 110343000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 110343000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 89259000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 89259000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Total Debt: 39385000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 39385000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 53536000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53536000000.00
TMO.TO income_statement (annual, 2025-12-31) — Total Expenses: 36447000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 9912000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 56807000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 56807000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 81636000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 81636000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41618000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41618000000.00
TMO.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7746000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2255000000.00
TMO.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -349000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -33000000.00
TMO.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -349000000.00
TMO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -33000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 68938831.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 68938831.00
TMO.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 22309000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 22309000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Work In Process: 889000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 889000000.00
TMO.TO balance_sheet (annual, 2025-12-31) — Working Capital: 13518000000.00
TMO.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 13518000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2517000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 11005000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3344000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9204000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18713000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -149000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 430000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 430000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13659130523.00
TMO.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
TMO.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9879000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -376000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 445000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3254000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3256000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -162000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1092000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8962000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1193000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1112000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6677000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 445000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51933000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3000000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6575000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5259000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 22316000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 3090000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3090000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2928000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2928000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14621000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -258000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -258000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 306000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 736000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 736000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13695848616.00
TMO.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
TMO.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1651000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — EBIT: 2088000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — EBITDA: 2824000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -8000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 78000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 3280000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1093000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2629000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 816000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2497000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 55187000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 74333000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9353000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 4430000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 354000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 354000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Interest Income: 233000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 233000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 5496000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 95094000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8961000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5627000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 40071000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40071000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5238000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1412000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 128000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -5000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -8872000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3000000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 39907000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Net Income: 1651000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1651000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1656000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1651000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1651000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1656000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1656000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -121000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 332000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4215000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3826000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -121000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 40000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -54000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 10658000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -367000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 389000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -22400000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2107000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2107000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2873000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 1698040000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1192000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Operating Income: 1913000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 11005000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 371621465.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2676000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2497000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -58000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19146000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 87000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5973000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4421000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -9000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1684000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Payables: 3344000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8603000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TMO.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 1734000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -8872000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -14000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -376000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1925000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 10888000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6575000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 736000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1412000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3000000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Research And Development: 336000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 49000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 60632000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 346000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 9000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2181000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 445473074.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 389000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -49000000.00
TMO.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 83000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51933000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -22400000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1960000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 70000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
TMO.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 113281000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 92004000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 43161000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52061000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 9092000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61220000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 90964000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46599000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1863000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -49000000.00
TMO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -49000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 73851609.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 25360000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 942000000.00
TMO.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 7695000000.00
TMO.TO income_statement (quarterly, 2026-06-30) — Basic Average Shares: 13622412430.00
TMO.TO income_statement (quarterly, 2026-06-30) — Basic EPS: 0.13
TMO.TO income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 13622412430.00
TMO.TO income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.13
TMP balance_sheet (annual, 2021-12-31) — Accounts Receivable: 115830000.00
TMP cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TMP income_statement (annual, 2021-12-31) — Other Gand A: 11747000.00
TMP income_statement (annual, 2021-12-31) — Other Special Charges: 2929000.00
TMP income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 615000.00
TMP cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TMP income_statement (annual, 2022-12-31) — +Total Revenue: 303693000.00
TMP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 181058000.00
TMP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -119839000.00
TMP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 302763000.00
TMP income_statement (annual, 2022-12-31) — Amortization: 873000.00
TMP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 873000.00
TMP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 873000.00
TMP income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 873000.00
TMP cash_flow (annual, 2022-12-31) — Amortization Of Securities: 5595000.00
TMP balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 777000.00
TMP income_statement (annual, 2022-12-31) — Basic Average Shares: 14328280.00
TMP income_statement (annual, 2022-12-31) — Basic EPS: 5.92
TMP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 63107000.00
TMP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 106297000.00
TMP cash_flow (annual, 2022-12-31) — Capital Expenditure: -8168000.00
TMP balance_sheet (annual, 2022-12-31) — Capital Stock: 1456000.00
TMP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 77837000.00
TMP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 77837000.00
TMP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -33565000.00
TMP balance_sheet (annual, 2022-12-31) — Cash Financial: 18572000.00
TMP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -80166000.00
TMP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8444000.00
TMP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 103340000.00
TMP cash_flow (annual, 2022-12-31) — Change In Account Payable: 519000.00
TMP cash_flow (annual, 2022-12-31) — Change In Payable: 519000.00
TMP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 519000.00
TMP cash_flow (annual, 2022-12-31) — Change In Receivables: -2268000.00
TMP cash_flow (annual, 2022-12-31) — Change In Working Capital: -1749000.00
TMP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2268000.00
TMP cash_flow (annual, 2022-12-31) — Changes In Cash: 14730000.00
TMP balance_sheet (annual, 2022-12-31) — Common Stock: 1456000.00
TMP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -33565000.00
TMP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 615978000.00
TMP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TMP cash_flow (annual, 2022-12-31) — Common Stock Payments: -15430000.00
TMP balance_sheet (annual, 2022-12-31) — Current Debt: 241300000.00
TMP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 241300000.00
TMP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 910000.00
TMP cash_flow (annual, 2022-12-31) — Deferred Tax: 910000.00
TMP cash_flow (annual, 2022-12-31) — Depreciation: 10684000.00
TMP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11557000.00
TMP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 873000.00
TMP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11557000.00
TMP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 873000.00
TMP income_statement (annual, 2022-12-31) — Diluted Average Shares: 14404294.00
TMP income_statement (annual, 2022-12-31) — Diluted EPS: 5.89
TMP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 84780000.00
TMP cash_flow (annual, 2022-12-31) — End Cash Position: 77837000.00
TMP cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: 365000.00
TMP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -80166000.00
TMP cash_flow (annual, 2022-12-31) — Free Cash Flow: 95172000.00
TMP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 634000.00
TMP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -105000.00
TMP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -634000.00
TMP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -208689000.00
TMP income_statement (annual, 2022-12-31) — General And Administrative Expense: 126028000.00
TMP balance_sheet (annual, 2022-12-31) — Goodwill: 92602000.00
TMP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 95310000.00
TMP balance_sheet (annual, 2022-12-31) — Gross PPE: 201979000.00
TMP balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 312344000.00
TMP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 23898000.00
TMP income_statement (annual, 2022-12-31) — Insurance And Claims: 2798000.00
TMP income_statement (annual, 2022-12-31) — Interest Expense: 21043000.00
TMP income_statement (annual, 2022-12-31) — Interest Income: 251324000.00
TMP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 21047000.00
TMP balance_sheet (annual, 2022-12-31) — Invested Capital: 907278000.00
TMP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8444000.00
TMP balance_sheet (annual, 2022-12-31) — Investments And Advances: 1908088000.00
TMP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TMP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 435900000.00
TMP balance_sheet (annual, 2022-12-31) — Land And Improvements: 8063000.00
TMP balance_sheet (annual, 2022-12-31) — Long Term Debt: 50000000.00
TMP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
TMP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 435900000.00
TMP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -268600000.00
TMP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 87619000.00
TMP balance_sheet (annual, 2022-12-31) — Minority Interest: 1412000.00
TMP income_statement (annual, 2022-12-31) — Minority Interests: -126000.00
TMP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -15430000.00
TMP balance_sheet (annual, 2022-12-31) — Net Debt: 213463000.00
TMP income_statement (annual, 2022-12-31) — Net Income: 85030000.00
TMP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 84780000.00
TMP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 85156000.00
TMP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 85030000.00
TMP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 85030000.00
TMP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 85030000.00
TMP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 85156000.00
TMP income_statement (annual, 2022-12-31) — Net Interest Income: 230281000.00
TMP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 197560000.00
TMP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 167300000.00
TMP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 167300000.00
TMP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5049000.00
TMP balance_sheet (annual, 2022-12-31) — Net PPE: 82140000.00
TMP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7945000.00
TMP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 520668000.00
TMP income_statement (annual, 2022-12-31) — Normalized Income: 85030000.00
TMP income_statement (annual, 2022-12-31) — Occupancy And Equipment: 21151000.00
TMP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 103340000.00
TMP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 374000.00
TMP income_statement (annual, 2022-12-31) — Operating Revenue: 303693000.00
TMP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14426992.00
TMP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 241300000.00
TMP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -208689000.00
TMP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2708000.00
TMP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5874000.00
TMP income_statement (annual, 2022-12-31) — Other Non Interest Expense: 29086000.00
TMP balance_sheet (annual, 2022-12-31) — Other Receivables: 16038000.00
TMP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1594967000.00
TMP income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 250000.00
TMP income_statement (annual, 2022-12-31) — Pretax Income: 109713000.00
TMP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 655000.00
TMP income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 8345000.00
TMP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -183140000.00
TMP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8168000.00
TMP balance_sheet (annual, 2022-12-31) — Receivables: 16038000.00
TMP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11557000.00
TMP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -268600000.00
TMP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -15430000.00
TMP balance_sheet (annual, 2022-12-31) — Retained Earnings: 526727000.00
TMP income_statement (annual, 2022-12-31) — Salaries And Wages: 123230000.00
TMP cash_flow (annual, 2022-12-31) — Sale Of Investment: 380700000.00
TMP cash_flow (annual, 2022-12-31) — Sale Of PPE: 223000.00
TMP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5708000.00
TMP income_statement (annual, 2022-12-31) — Selling General And Administration: 131736000.00
TMP balance_sheet (annual, 2022-12-31) — Share Issued: 14555741.00
TMP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TMP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4343000.00
TMP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 615978000.00
TMP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 520668000.00
TMP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TMP income_statement (annual, 2022-12-31) — Tax Provision: 24557000.00
TMP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
TMP balance_sheet (annual, 2022-12-31) — Total Assets: 7670686000.00
TMP balance_sheet (annual, 2022-12-31) — Total Capitalization: 665978000.00
TMP balance_sheet (annual, 2022-12-31) — Total Debt: 291300000.00
TMP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 617390000.00
TMP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7053296000.00
TMP income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TMP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TMP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 128749.00
TMP balance_sheet (annual, 2022-12-31) — Treasury Stock: 6279000.00
TMP income_statement (annual, 2023-12-31) — +Total Revenue: 215517000.00
TMP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -122910000.00
TMP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 297183000.00
TMP income_statement (annual, 2023-12-31) — Amortization: 334000.00
TMP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 334000.00
TMP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 334000.00
TMP income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 334000.00
TMP cash_flow (annual, 2023-12-31) — Amortization Of Securities: 2434000.00
TMP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 787000.00
TMP income_statement (annual, 2023-12-31) — Basic Average Shares: 14254661.00
TMP income_statement (annual, 2023-12-31) — Basic EPS: 0.66
TMP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 77837000.00
TMP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 104366000.00
TMP cash_flow (annual, 2023-12-31) — Capital Expenditure: -6762000.00
TMP balance_sheet (annual, 2023-12-31) — Capital Stock: 1444000.00
TMP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 79542000.00
TMP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 79542000.00
TMP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -34512000.00
TMP balance_sheet (annual, 2023-12-31) — Cash Financial: 67212000.00
TMP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 59003000.00
TMP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -146301000.00
TMP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 89003000.00
TMP cash_flow (annual, 2023-12-31) — Change In Account Payable: 2054000.00
TMP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 7588000.00
TMP cash_flow (annual, 2023-12-31) — Change In Payable: 9642000.00
TMP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9642000.00
TMP cash_flow (annual, 2023-12-31) — Change In Receivables: -1242000.00
TMP cash_flow (annual, 2023-12-31) — Change In Tax Payable: 7588000.00