speb/financial-data huggingface dataset:
MCC.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -10430937.00
MCC.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 79368.00
MCC.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 88423.00
MCC.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 265575.00
MCC.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 131786343.00
MCC.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 5326732.00
MCC.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 5326732.00
MCC.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
MCC.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
MCC.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 47827.00
MCC.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 5461738.00
MCC.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 5326732.00
MCC.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 70470.00
MCC.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 5326732.00
MCC.V income_statement (quarterly, 2025-10-31) — Total Expenses: 270457.00
MCC.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 135006.00
MCC.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 5183115.00
MCC.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 52120.00
MCC.V income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -270457.00
MCC.V income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 804.00
MCC.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -781.00
MCC.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -781.00
MCC.V cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: -19800.00
MCC.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 195737.00
MCC.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 358788.00
MCC.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 12035.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -27071.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2086749.00
MCC.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 134590691.00
MCC.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
MCC.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 111990.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 95421.00
MCC.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -46786.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 65991.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 13434895.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 290530.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 340030.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 290530.00
MCC.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 574335.00
MCC.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -42036.00
MCC.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -354811.00
MCC.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -14652.00
MCC.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 30234.00
MCC.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -5732.00
MCC.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 9850.00
MCC.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 177488.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 13434895.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 5528019.00
MCC.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 600000.00
MCC.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 5036.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 423963.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 18681.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 18681.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 65692.00
MCC.V cash_flow (quarterly, 2026-01-31) — Depreciation: 5036.00
MCC.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 5036.00
MCC.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 5036.00
MCC.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 134590691.00
MCC.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
MCC.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -375448.00
MCC.V income_statement (quarterly, 2026-01-31) — EBIT: -374247.00
MCC.V income_statement (quarterly, 2026-01-31) — EBITDA: -369211.00
MCC.V cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 1052.00
MCC.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 290530.00
MCC.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 574335.00
MCC.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -401597.00
MCC.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -8498.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 153.00
MCC.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 258005.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 5244129.00
MCC.V income_statement (quarterly, 2026-01-31) — Gross Profit: -5036.00
MCC.V income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 0.00
MCC.V income_statement (quarterly, 2026-01-31) — Interest Expense: 1201.00
MCC.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1201.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5528019.00
MCC.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -42036.00
MCC.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 600000.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 47310.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 47310.00
MCC.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -5680.00
MCC.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 600000.00
MCC.V income_statement (quarterly, 2026-01-31) — Net Income: -375448.00
MCC.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -375448.00
MCC.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -375448.00
MCC.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -375448.00
MCC.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -375448.00
MCC.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -375448.00
MCC.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -375448.00
MCC.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -3126.00
MCC.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -5680.00
MCC.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -5680.00
MCC.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -3126.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 5217058.00
MCC.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -46786.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 5528019.00
MCC.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -360713.00
MCC.V income_statement (quarterly, 2026-01-31) — Normalized Income: -366950.00
MCC.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -354811.00
MCC.V income_statement (quarterly, 2026-01-31) — Operating Income: -363824.00
MCC.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 137786343.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 34976.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 153.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 812607.00
MCC.V income_statement (quarterly, 2026-01-31) — Other Gand A: 179898.00
MCC.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -8498.00
MCC.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 1201.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 5148708.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 49500.00
MCC.V income_statement (quarterly, 2026-01-31) — Other Taxes: 0.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Payables: 12035.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 12035.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 29772.00
MCC.V income_statement (quarterly, 2026-01-31) — Pretax Income: -375448.00
MCC.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -46786.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Receivables: 54161.00
MCC.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 5036.00
MCC.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 5036.00
MCC.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -5680.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -10806385.00
MCC.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 78107.00
MCC.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 100783.00
MCC.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 358788.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 137786343.00
MCC.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 5528019.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 5528019.00
MCC.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
MCC.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 54161.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 5641021.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 5528019.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 65991.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5528019.00
MCC.V income_statement (quarterly, 2026-01-31) — Total Expenses: 363824.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 113002.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 5217058.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 47310.00
MCC.V income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -363824.00
MCC.V income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 1925.00
MCC.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -8498.00
MCC.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -8498.00
MCC.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: 4550.00
MCC.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 358271.00
MCC.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 510740.00
MCC.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 73181.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -31722.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2086749.00
MCC.V cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 573758.00
MCC.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 137793225.00
MCC.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.01
MCC.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 290530.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 95421.00
MCC.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -3380.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 61455.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 13453572.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1381572.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1423572.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 1381572.00
MCC.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 1537386.00
MCC.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 8649.00
MCC.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -455642.00
MCC.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 103692.00
MCC.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -35793.00
MCC.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -8830.00
MCC.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 59069.00
MCC.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 1090393.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 13453572.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 5971889.00
MCC.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
MCC.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 4895.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 1540377.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 19024.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 19024.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 205266.00
MCC.V cash_flow (quarterly, 2026-04-30) — Depreciation: 4895.00
MCC.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 4895.00
MCC.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 4895.00
MCC.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 137793225.00
MCC.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.01
MCC.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -1102009.00
MCC.V income_statement (quarterly, 2026-04-30) — EBIT: -1100864.00
MCC.V income_statement (quarterly, 2026-04-30) — EBITDA: -1095969.00
MCC.V cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 649.00
MCC.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 1381572.00
MCC.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 1537386.00
MCC.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -459022.00
MCC.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -10030.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 543.00
MCC.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 272163.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 4710931.00
MCC.V income_statement (quarterly, 2026-04-30) — Gross Profit: -4895.00
MCC.V income_statement (quarterly, 2026-04-30) — Impairment Of Capital Assets: 573758.00
MCC.V income_statement (quarterly, 2026-04-30) — Interest Expense: 1145.00
MCC.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 1145.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 5971889.00
MCC.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 8649.00
MCC.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 42431.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 42431.00
MCC.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -5681.00
MCC.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
MCC.V income_statement (quarterly, 2026-04-30) — Net Income: -1102009.00
MCC.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -1102009.00
MCC.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -1102009.00
MCC.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -1102009.00
MCC.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -1102009.00
MCC.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -1102009.00
MCC.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -1102009.00
MCC.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -2586.00
MCC.V cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 0.00
MCC.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -5681.00
MCC.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -5681.00
MCC.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -2586.00
MCC.V cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 1526567.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 4679209.00
MCC.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -3380.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 5971889.00
MCC.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -512181.00
MCC.V income_statement (quarterly, 2026-04-30) — Normalized Income: -518221.00
MCC.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -455642.00
MCC.V income_statement (quarterly, 2026-04-30) — Operating Income: -515635.00
MCC.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 137786343.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 113061.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 543.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 2339419.00
MCC.V income_statement (quarterly, 2026-04-30) — Other Gand A: 148163.00
MCC.V income_statement (quarterly, 2026-04-30) — Other Income Expense: -583788.00
MCC.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 1145.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 4615510.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 42000.00
MCC.V income_statement (quarterly, 2026-04-30) — Other Taxes: 0.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Payables: 73181.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 73181.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 65565.00
MCC.V income_statement (quarterly, 2026-04-30) — Pretax Income: -1102009.00
MCC.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -3380.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Receivables: 51240.00
MCC.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 4895.00
MCC.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 4895.00
MCC.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -5681.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -11908394.00
MCC.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 124000.00
MCC.V cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 0.00
MCC.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 238577.00
MCC.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 510740.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 137786343.00
MCC.V income_statement (quarterly, 2026-04-30) — Special Income Charges: -573758.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 5971889.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 5971889.00
MCC.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
MCC.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 51240.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 6219586.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 5971889.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 61455.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 5971889.00
MCC.V income_statement (quarterly, 2026-04-30) — Total Expenses: 515635.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 247697.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 4679209.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 42431.00
MCC.V income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -1089393.00
MCC.V income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 1441.00
MCC.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: -583788.00
MCC.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -583788.00
MCC.V cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: 7500.00
MCC.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 1335111.00
MCD cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -302500000.00
MCD cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2403900000.00
MCD balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1201200000.00
MCD balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3032000000.00
MCD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 511300000.00
MCD income_statement (annual, 2022-12-31) — +Operating Expense: 2862000000.00
MCD income_statement (annual, 2022-12-31) — +Total Revenue: 23182000000.00
MCD balance_sheet (annual, 2022-12-31) — Accounts Payable: 980200000.00
MCD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2115000000.00
MCD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17264000000.00
MCD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8547100000.00
MCD income_statement (annual, 2022-12-31) — Basic Average Shares: 731300000.00
MCD income_statement (annual, 2022-12-31) — Basic EPS: 8.45
MCD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4709000000.00
MCD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31426200000.00
MCD cash_flow (annual, 2022-12-31) — Capital Expenditure: -1899000000.00
MCD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1899000000.00
MCD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12795500000.00
MCD balance_sheet (annual, 2022-12-31) — Capital Stock: 16600000.00
MCD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2583800000.00
MCD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2583800000.00
MCD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4168000000.00
MCD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6580000000.00
MCD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2678000000.00
MCD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7387000000.00
MCD cash_flow (annual, 2022-12-31) — Change In Account Payable: 31000000.00
MCD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 129000000.00
MCD cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -547000000.00
MCD cash_flow (annual, 2022-12-31) — Change In Inventory: 6000000.00
MCD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -546700000.00
MCD cash_flow (annual, 2022-12-31) — Change In Payable: -516000000.00
MCD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -387000000.00
MCD cash_flow (annual, 2022-12-31) — Change In Receivables: -264000000.00
MCD cash_flow (annual, 2022-12-31) — Change In Tax Payable: -547000000.00
MCD cash_flow (annual, 2022-12-31) — Change In Working Capital: -645000000.00
MCD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -264000000.00
MCD cash_flow (annual, 2022-12-31) — Changes In Cash: -1871000000.00
MCD balance_sheet (annual, 2022-12-31) — Common Stock: 16600000.00
MCD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4168000000.00
MCD balance_sheet (annual, 2022-12-31) — Common Stock Equity: -6003400000.00
MCD cash_flow (annual, 2022-12-31) — Common Stock Payments: -3896000000.00
MCD income_statement (annual, 2022-12-31) — Cost Of Revenue: 9975000000.00
MCD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1630800000.00
MCD balance_sheet (annual, 2022-12-31) — Current Assets: 5424200000.00
MCD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 661100000.00
MCD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 661100000.00
MCD balance_sheet (annual, 2022-12-31) — Current Liabilities: 3802100000.00
MCD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -346000000.00
MCD cash_flow (annual, 2022-12-31) — Deferred Tax: -346000000.00
MCD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1871000000.00
MCD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 370000000.00
MCD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1871000000.00
MCD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 370000000.00
MCD income_statement (annual, 2022-12-31) — Diluted Average Shares: 741300000.00
MCD income_statement (annual, 2022-12-31) — Diluted EPS: 8.33
MCD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6177000000.00
MCD income_statement (annual, 2022-12-31) — EBIT: 9032000000.00
MCD income_statement (annual, 2022-12-31) — EBITDA: 10903000000.00
MCD income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 113000000.00
MCD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -254000000.00
MCD cash_flow (annual, 2022-12-31) — End Cash Position: 2584000000.00
MCD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6580000000.00
MCD cash_flow (annual, 2022-12-31) — Free Cash Flow: 5488000000.00
MCD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 733000000.00
MCD income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 60000000.00
MCD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -137000000.00
MCD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 134000000.00
MCD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2486600000.00
MCD balance_sheet (annual, 2022-12-31) — Goodwill: 2900400000.00
MCD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2900400000.00
MCD balance_sheet (annual, 2022-12-31) — Gross PPE: 53603300000.00
MCD income_statement (annual, 2022-12-31) — Gross Profit: 13207000000.00
MCD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3024000000.00
MCD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 274900000.00
MCD income_statement (annual, 2022-12-31) — Interest Expense: 1207000000.00
MCD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1207000000.00
MCD income_statement (annual, 2022-12-31) — Interest Income: 44000000.00
MCD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44000000.00
MCD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1184000000.00
MCD balance_sheet (annual, 2022-12-31) — Interest Payable: 393400000.00
MCD balance_sheet (annual, 2022-12-31) — Inventory: 52000000.00
MCD balance_sheet (annual, 2022-12-31) — Invested Capital: 29900100000.00
MCD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2678000000.00
MCD balance_sheet (annual, 2022-12-31) — Investments And Advances: 1064500000.00
MCD balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1064500000.00
MCD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3374000000.00
MCD balance_sheet (annual, 2022-12-31) — Land And Improvements: 6686300000.00
MCD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12134400000.00
MCD balance_sheet (annual, 2022-12-31) — Long Term Debt: 35903500000.00
MCD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 48037900000.00
MCD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3374000000.00
MCD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2202000000.00
MCD balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1064500000.00
MCD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2498600000.00
MCD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -361000000.00
MCD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3896000000.00
MCD balance_sheet (annual, 2022-12-31) — Net Debt: 33319700000.00
MCD income_statement (annual, 2022-12-31) — Net Income: 6177000000.00
MCD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6177000000.00
MCD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6177000000.00
MCD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6177000000.00
MCD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6177000000.00
MCD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6177000000.00
MCD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6177000000.00
MCD income_statement (annual, 2022-12-31) — Net Interest Income: -1163000000.00
MCD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1198000000.00
MCD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1172000000.00
MCD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1163000000.00
MCD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 38000000.00
MCD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -457000000.00
MCD balance_sheet (annual, 2022-12-31) — Net PPE: 36339300000.00
MCD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 39000000.00
MCD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 26000000.00
MCD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -8903800000.00
MCD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2755300000.00
MCD balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 757800000.00
MCD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1997500000.00
MCD income_statement (annual, 2022-12-31) — Normalized EBITDA: 11856000000.00
MCD income_statement (annual, 2022-12-31) — Normalized Income: 6928917000.00
MCD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7387000000.00
MCD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 733000000.00
MCD income_statement (annual, 2022-12-31) — Operating Income: 10345000000.00
MCD income_statement (annual, 2022-12-31) — Operating Revenue: 22854000000.00
MCD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 731300000.00
MCD balance_sheet (annual, 2022-12-31) — Other Current Assets: 673400000.00
MCD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2486600000.00
MCD income_statement (annual, 2022-12-31) — Other Income Expense: -1357000000.00
MCD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -570000000.00
MCD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4707200000.00
MCD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1051800000.00
MCD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -517000000.00
MCD balance_sheet (annual, 2022-12-31) — Other Properties: 15490800000.00
MCD balance_sheet (annual, 2022-12-31) — Payables: 1510200000.00
MCD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3141000000.00
MCD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MCD income_statement (annual, 2022-12-31) — Pretax Income: 7825000000.00
MCD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 248000000.00
MCD balance_sheet (annual, 2022-12-31) — Properties: 0.00
MCD cash_flow (annual, 2022-12-31) — Purchase Of Business: -807000000.00
MCD balance_sheet (annual, 2022-12-31) — Receivables: 2115000000.00
MCD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8474000000.00
MCD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1871000000.00
MCD income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4376000000.00
MCD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2202000000.00
MCD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3896000000.00
MCD balance_sheet (annual, 2022-12-31) — Retained Earnings: 59543900000.00
MCD cash_flow (annual, 2022-12-31) — Sale Of Business: 446000000.00
MCD cash_flow (annual, 2022-12-31) — Sale Of PPE: 39000000.00
MCD income_statement (annual, 2022-12-31) — Selling General And Administration: 2492000000.00
MCD balance_sheet (annual, 2022-12-31) — Share Issued: 1660600000.00
MCD income_statement (annual, 2022-12-31) — Special Income Charges: -1087000000.00
MCD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 167000000.00
MCD balance_sheet (annual, 2022-12-31) — Stockholders Equity: -6003400000.00
MCD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -8903800000.00
MCD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -201083000.00
MCD income_statement (annual, 2022-12-31) — Tax Provision: 1648000000.00
MCD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MCD balance_sheet (annual, 2022-12-31) — Total Assets: 50435600000.00
MCD balance_sheet (annual, 2022-12-31) — Total Capitalization: 29900100000.00
MCD balance_sheet (annual, 2022-12-31) — Total Debt: 48699000000.00
MCD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -6003400000.00
MCD income_statement (annual, 2022-12-31) — Total Expenses: 12837000000.00
MCD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56439000000.00
MCD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 45011400000.00
MCD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 52636900000.00
MCD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9371000000.00
MCD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 530000000.00
MCD income_statement (annual, 2022-12-31) — Total Unusual Items: -953000000.00
MCD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -953000000.00
MCD balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 791900000.00
MCD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 929300000.00
MCD balance_sheet (annual, 2022-12-31) — Treasury Stock: 71624400000.00
MCD balance_sheet (annual, 2022-12-31) — Working Capital: 1622100000.00
MCD income_statement (annual, 2022-12-31) — Write Off: 1010000000.00
MCD income_statement (annual, 2023-12-31) — +Operating Expense: 2817000000.00
MCD income_statement (annual, 2023-12-31) — +Total Revenue: 25495000000.00
MCD balance_sheet (annual, 2023-12-31) — Accounts Payable: 1103000000.00
MCD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2488000000.00
MCD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18662000000.00
MCD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8893000000.00
MCD income_statement (annual, 2023-12-31) — Basic Average Shares: 722700000.00
MCD income_statement (annual, 2023-12-31) — Basic EPS: 11.72
MCD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2584000000.00
MCD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33381000000.00
MCD cash_flow (annual, 2023-12-31) — Capital Expenditure: -2357000000.00
MCD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2357000000.00
MCD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13746000000.00
MCD balance_sheet (annual, 2023-12-31) — Capital Stock: 17000000.00
MCD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4579000000.00
MCD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4579000000.00
MCD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4533000000.00
MCD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4374000000.00
MCD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3184000000.00
MCD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9612000000.00
MCD cash_flow (annual, 2023-12-31) — Change In Account Payable: 50000000.00
MCD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 206000000.00
MCD cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -220000000.00
MCD cash_flow (annual, 2023-12-31) — Change In Inventory: 17000000.00
MCD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -220300000.00
MCD cash_flow (annual, 2023-12-31) — Change In Payable: -170000000.00
MCD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 36000000.00
MCD cash_flow (annual, 2023-12-31) — Change In Receivables: -161000000.00
MCD cash_flow (annual, 2023-12-31) — Change In Tax Payable: -220000000.00
MCD cash_flow (annual, 2023-12-31) — Change In Working Capital: -108000000.00
MCD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -161000000.00
MCD cash_flow (annual, 2023-12-31) — Changes In Cash: 2053000000.00
MCD balance_sheet (annual, 2023-12-31) — Common Stock: 17000000.00
MCD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4533000000.00
MCD balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4706000000.00
MCD cash_flow (annual, 2023-12-31) — Common Stock Payments: -3054000000.00
MCD income_statement (annual, 2023-12-31) — Cost Of Revenue: 10931000000.00
MCD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1903000000.00
MCD balance_sheet (annual, 2023-12-31) — Current Assets: 7986000000.00
MCD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 688000000.00
MCD balance_sheet (annual, 2023-12-31) — Current Debt: 2192000000.00
MCD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2880000000.00
MCD balance_sheet (annual, 2023-12-31) — Current Liabilities: 6859000000.00
MCD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -686000000.00
MCD cash_flow (annual, 2023-12-31) — Deferred Tax: -686000000.00
MCD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1978000000.00
MCD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 382000000.00
MCD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1978000000.00
MCD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 382000000.00
MCD income_statement (annual, 2023-12-31) — Diluted Average Shares: 732300000.00
MCD income_statement (annual, 2023-12-31) — Diluted EPS: 11.56
MCD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8469000000.00
MCD income_statement (annual, 2023-12-31) — EBIT: 11883000000.00
MCD income_statement (annual, 2023-12-31) — EBITDA: 13861000000.00
MCD income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 153000000.00
MCD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -58000000.00
MCD cash_flow (annual, 2023-12-31) — End Cash Position: 4579000000.00
MCD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4374000000.00
MCD cash_flow (annual, 2023-12-31) — Free Cash Flow: 7255000000.00
MCD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -103000000.00
MCD income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 103000000.00
MCD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 7000000.00
MCD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 19000000.00
MCD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2456000000.00
MCD balance_sheet (annual, 2023-12-31) — Goodwill: 3040000000.00
MCD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3040000000.00
MCD balance_sheet (annual, 2023-12-31) — Gross PPE: 57083000000.00
MCD income_statement (annual, 2023-12-31) — Gross Profit: 14564000000.00
MCD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2992900000.00
MCD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 705000000.00
MCD income_statement (annual, 2023-12-31) — Interest Expense: 1361000000.00
MCD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1361000000.00
MCD income_statement (annual, 2023-12-31) — Interest Income: 187000000.00
MCD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 187000000.00
MCD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1287000000.00
MCD balance_sheet (annual, 2023-12-31) — Interest Payable: 469000000.00
MCD balance_sheet (annual, 2023-12-31) — Inventory: 53000000.00
MCD balance_sheet (annual, 2023-12-31) — Invested Capital: 34639000000.00
MCD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3185000000.00
MCD balance_sheet (annual, 2023-12-31) — Investments And Advances: 1080000000.00
MCD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5221000000.00
MCD balance_sheet (annual, 2023-12-31) — Land And Improvements: 7081000000.00
MCD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13058000000.00
MCD balance_sheet (annual, 2023-12-31) — Long Term Debt: 37153000000.00
MCD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50211000000.00
MCD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5221000000.00
MCD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2441000000.00
MCD balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1080000000.00
MCD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -246000000.00
MCD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3054000000.00
MCD balance_sheet (annual, 2023-12-31) — Net Debt: 34766000000.00
MCD income_statement (annual, 2023-12-31) — Net Income: 8469000000.00
MCD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8469000000.00
MCD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8469000000.00
MCD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8469000000.00
MCD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8469000000.00
MCD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8469000000.00
MCD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8469000000.00
MCD income_statement (annual, 2023-12-31) — Net Interest Income: -1174000000.00
MCD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2993000000.00
MCD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2780000000.00
MCD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1174000000.00
MCD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -40000000.00
MCD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -677000000.00
MCD balance_sheet (annual, 2023-12-31) — Net PPE: 38421000000.00
MCD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 95000000.00
MCD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 213000000.00
MCD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7746000000.00
MCD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2471000000.00
MCD balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 790000000.00
MCD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1681000000.00
MCD income_statement (annual, 2023-12-31) — Normalized EBITDA: 14094000000.00
MCD income_statement (annual, 2023-12-31) — Normalized Income: 8656565000.00
MCD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9612000000.00
MCD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -103000000.00
MCD income_statement (annual, 2023-12-31) — Operating Income: 11747000000.00
MCD income_statement (annual, 2023-12-31) — Operating Revenue: 25179000000.00
MCD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 722700000.00
MCD balance_sheet (annual, 2023-12-31) — Other Current Assets: 866000000.00
MCD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2192000000.00
MCD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2456000000.00
MCD income_statement (annual, 2023-12-31) — Other Income Expense: -49000000.00
MCD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -113000000.00
MCD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5618000000.00
MCD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 950000000.00
MCD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 31000000.00
MCD balance_sheet (annual, 2023-12-31) — Other Properties: 16621000000.00
MCD balance_sheet (annual, 2023-12-31) — Payables: 2076000000.00
MCD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3979000000.00
MCD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MCD income_statement (annual, 2023-12-31) — Pretax Income: 10522000000.00
MCD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 260000000.00
MCD balance_sheet (annual, 2023-12-31) — Properties: 0.00
MCD cash_flow (annual, 2023-12-31) — Purchase Of Business: -441000000.00
MCD balance_sheet (annual, 2023-12-31) — Receivables: 2488000000.00
MCD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9335000000.00
MCD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1978000000.00
MCD income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4774000000.00
MCD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2441000000.00
MCD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3054000000.00
MCD balance_sheet (annual, 2023-12-31) — Retained Earnings: 63480000000.00
MCD cash_flow (annual, 2023-12-31) — Sale Of Business: 195000000.00
MCD cash_flow (annual, 2023-12-31) — Sale Of PPE: 95000000.00
MCD income_statement (annual, 2023-12-31) — Selling General And Administration: 2435000000.00
MCD balance_sheet (annual, 2023-12-31) — Share Issued: 1660600000.00
MCD income_statement (annual, 2023-12-31) — Special Income Charges: -252000000.00
MCD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 175000000.00
MCD balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4706000000.00
MCD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7746000000.00
MCD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -45435000.00
MCD income_statement (annual, 2023-12-31) — Tax Provision: 2053000000.00
MCD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
MCD balance_sheet (annual, 2023-12-31) — Total Assets: 56147000000.00
MCD balance_sheet (annual, 2023-12-31) — Total Capitalization: 32447000000.00
MCD balance_sheet (annual, 2023-12-31) — Total Debt: 53091000000.00
MCD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4707000000.00
MCD income_statement (annual, 2023-12-31) — Total Expenses: 13748000000.00
MCD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 60854000000.00
MCD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 48159000000.00
MCD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 53995000000.00
MCD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11647000000.00
MCD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 973000000.00
MCD income_statement (annual, 2023-12-31) — Total Unusual Items: -233000000.00