speb/financial-data huggingface dataset:
MCO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1587000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1552000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -33000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 104000000.00
MCO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 179700000.00
MCO income_statement (quarterly, 2025-06-30) — Basic EPS: 3.22
MCO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2139000000.00
MCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -75000000.00
MCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -75000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 315000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2174000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2290000000.00
MCO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -171000000.00
MCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -482000000.00
MCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -126000000.00
MCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 543000000.00
MCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -42000000.00
MCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -5000000.00
MCO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -235000000.00
MCO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -49000000.00
MCO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 110000000.00
MCO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -221000000.00
MCO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 110000000.00
MCO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -65000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000000.00
MCO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -171000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3949000000.00
MCO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 489000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 484000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Current Assets: 4639000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 101000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 101000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1712000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1712000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2647000000.00
MCO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1000000.00
MCO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 61000000.00
MCO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 120000000.00
MCO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 120000000.00
MCO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 120000000.00
MCO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 120000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 588000000.00
MCO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 180200000.00
MCO income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.21
MCO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 578000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 6000000.00
MCO income_statement (quarterly, 2025-06-30) — EBIT: 846000000.00
MCO income_statement (quarterly, 2025-06-30) — EBITDA: 966000000.00
MCO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 3000000.00
MCO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 100000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 204000000.00
MCO cash_flow (quarterly, 2025-06-30) — End Cash Position: 2174000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
MCO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -482000000.00
MCO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 468000000.00
MCO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
MCO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -519000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Goodwill: 6481000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8470000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1809000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2502000000.00
MCO income_statement (quarterly, 2025-06-30) — Gross Profit: 1409000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 100000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 88000000.00
MCO income_statement (quarterly, 2025-06-30) — Interest Expense: 74000000.00
MCO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 74000000.00
MCO income_statement (quarterly, 2025-06-30) — Interest Income: 13000000.00
MCO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 132000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10916000000.00
MCO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -126000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 104000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 598000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 214000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6967000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7181000000.00
MCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
MCO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 494000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 18000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 159000000.00
MCO income_statement (quarterly, 2025-06-30) — Minority Interests: -1000000.00
MCO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2000000.00
MCO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -284000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Net Debt: 4793000000.00
MCO income_statement (quarterly, 2025-06-30) — Net Income: 578000000.00
MCO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 578000000.00
MCO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 579000000.00
MCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 578000000.00
MCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 578000000.00
MCO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 579000000.00
MCO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 579000000.00
MCO income_statement (quarterly, 2025-06-30) — Net Interest Income: -61000000.00
MCO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -49000000.00
MCO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
MCO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
MCO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -61000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Net PPE: 915000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4521000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 57000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 544000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 412000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 57000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 318000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 355000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 204000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 17000000.00
MCO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 990000000.00
MCO income_statement (quarterly, 2025-06-30) — Normalized Income: 596000000.00
MCO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 543000000.00
MCO income_statement (quarterly, 2025-06-30) — Operating Income: 846000000.00
MCO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1898000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 179358642.00
MCO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 179000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -519000000.00
MCO income_statement (quarterly, 2025-06-30) — Other Income Expense: -13000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1989000000.00
MCO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 243000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 46000000.00
MCO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Other Properties: 2502000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 116000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Payables: 147000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 631000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 196000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MCO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 294000000.00
MCO income_statement (quarterly, 2025-06-30) — Pretax Income: 772000000.00
MCO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -26000000.00
MCO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1000000.00
MCO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2000000.00
MCO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -77000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Receivables: 1776000000.00
MCO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 489000000.00
MCO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 120000000.00
MCO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
MCO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 28000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16933000000.00
MCO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 28000000.00
MCO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 443000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Share Issued: 342902272.00
MCO income_statement (quarterly, 2025-06-30) — Special Income Charges: -28000000.00
MCO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 61000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3949000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4521000000.00
MCO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6000000.00
MCO income_statement (quarterly, 2025-06-30) — Tax Provision: 193000000.00
MCO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
MCO balance_sheet (quarterly, 2025-06-30) — Total Assets: 15487000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10916000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Total Debt: 7282000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4108000000.00
MCO income_statement (quarterly, 2025-06-30) — Total Expenses: 1052000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11379000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10848000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8732000000.00
MCO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 818000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 88000000.00
MCO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -24000000.00
MCO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -24000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 226000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 163543630.00
MCO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 14020000000.00
MCO balance_sheet (quarterly, 2025-06-30) — Working Capital: 1992000000.00
MCO income_statement (quarterly, 2025-09-30) — +Operating Expense: 576000000.00
MCO income_statement (quarterly, 2025-09-30) — +Total Revenue: 2007000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 54000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1774000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1506000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1617000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -33000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 32000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 106000000.00
MCO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 178900000.00
MCO income_statement (quarterly, 2025-09-30) — Basic EPS: 3.61
MCO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2174000000.00
MCO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -85000000.00
MCO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -85000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 380000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2181000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2259000000.00
MCO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -168000000.00
MCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -674000000.00
MCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -54000000.00
MCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 743000000.00
MCO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 46000000.00
MCO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 4000000.00
MCO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -156000000.00
MCO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 24000000.00
MCO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -31000000.00
MCO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -113000000.00
MCO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -31000000.00
MCO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 15000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000.00
MCO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -168000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3957000000.00
MCO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 492000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 432000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Current Assets: 4599000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 98000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 98000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1498000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1498000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2499000000.00
MCO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 23000000.00
MCO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 23000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 62000000.00
MCO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 123000000.00
MCO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 123000000.00
MCO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 123000000.00
MCO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 123000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 570000000.00
MCO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 179600000.00
MCO income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.60
MCO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 646000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 14000000.00
MCO income_statement (quarterly, 2025-09-30) — EBIT: 939000000.00
MCO income_statement (quarterly, 2025-09-30) — EBITDA: 1062000000.00
MCO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 4000000.00
MCO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -8000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 208000000.00
MCO cash_flow (quarterly, 2025-09-30) — End Cash Position: 2181000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
MCO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -674000000.00
MCO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 658000000.00
MCO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
MCO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -538000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Goodwill: 6465000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8381000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1807000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2518000000.00
MCO income_statement (quarterly, 2025-09-30) — Gross Profit: 1515000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 61000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 89000000.00
MCO income_statement (quarterly, 2025-09-30) — Interest Expense: 72000000.00
MCO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 72000000.00
MCO income_statement (quarterly, 2025-09-30) — Interest Income: 14000000.00
MCO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 14000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 104000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10940000000.00
MCO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -54000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 106000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 589000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 282000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6983000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7265000000.00
MCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
MCO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 483000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 19000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 155000000.00
MCO income_statement (quarterly, 2025-09-30) — Minority Interests: -1000000.00
MCO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -6000000.00
MCO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -513000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Net Debt: 4802000000.00
MCO income_statement (quarterly, 2025-09-30) — Net Income: 646000000.00
MCO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 646000000.00
MCO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 647000000.00
MCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 646000000.00
MCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 646000000.00
MCO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 647000000.00
MCO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 647000000.00
MCO income_statement (quarterly, 2025-09-30) — Net Interest Income: -58000000.00
MCO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 37000000.00
MCO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
MCO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
MCO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -58000000.00
MCO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Net PPE: 1012000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4424000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 63000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 514000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 406000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 58000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 288000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 348000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 208000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 17000000.00
MCO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1088000000.00
MCO income_statement (quarterly, 2025-09-30) — Normalized Income: 665402537.49
MCO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 743000000.00
MCO income_statement (quarterly, 2025-09-30) — Operating Income: 939000000.00
MCO income_statement (quarterly, 2025-09-30) — Operating Revenue: 2007000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 178400000.00
MCO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 173000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 40000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -538000000.00
MCO income_statement (quarterly, 2025-09-30) — Other Income Expense: -14000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1916000000.00
MCO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 241000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 41000000.00
MCO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 8000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Other Properties: 2518000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 78000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Payables: 157000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 589000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 274000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MCO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 300000000.00
MCO income_statement (quarterly, 2025-09-30) — Pretax Income: 867000000.00
MCO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 8000000.00
MCO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 5000000.00
MCO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -6000000.00
MCO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -40000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Receivables: 1774000000.00
MCO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 492000000.00
MCO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 123000000.00
MCO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
MCO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 22000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17410000000.00
MCO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 77000000.00
MCO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 453000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Share Issued: 342907047.00
MCO income_statement (quarterly, 2025-09-30) — Special Income Charges: -22000000.00
MCO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 57000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3957000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4424000000.00
MCO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -6597462.51
MCO income_statement (quarterly, 2025-09-30) — Tax Provision: 220000000.00
MCO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
MCO balance_sheet (quarterly, 2025-09-30) — Total Assets: 15415000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10940000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Total Debt: 7363000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4112000000.00
MCO income_statement (quarterly, 2025-09-30) — Total Expenses: 1068000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11303000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10816000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8804000000.00
MCO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 917000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 89000000.00
MCO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -26000000.00
MCO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -26000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 232000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 164507047.00
MCO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 14535000000.00
MCO balance_sheet (quarterly, 2025-09-30) — Working Capital: 2100000000.00
MCO income_statement (annual, 2025-12-31) — +Operating Expense: 2283000000.00
MCO income_statement (quarterly, 2025-12-31) — +Operating Expense: 592000000.00
MCO income_statement (annual, 2025-12-31) — +Total Revenue: 7718000000.00
MCO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1889000000.00
MCO balance_sheet (annual, 2025-12-31) — Accounts Payable: 62000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62000000.00
MCO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2024000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2024000000.00
MCO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1572000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1572000000.00
MCO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1676000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1676000000.00
MCO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2384000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2384000000.00
MCO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 215000000.00
MCO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 215000000.00
MCO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 98000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 98000000.00
MCO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 110000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 110000000.00
MCO income_statement (annual, 2025-12-31) — Basic Average Shares: 179100000.00
MCO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 177900000.00
MCO income_statement (annual, 2025-12-31) — Basic EPS: 13.73
MCO income_statement (quarterly, 2025-12-31) — Basic EPS: 3.43
MCO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2408000000.00
MCO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2181000000.00
MCO cash_flow (annual, 2025-12-31) — Capital Expenditure: -326000000.00
MCO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -81000000.00
MCO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -326000000.00
MCO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -81000000.00
MCO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 357000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 357000000.00
MCO balance_sheet (annual, 2025-12-31) — Capital Stock: 3000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000000.00
MCO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2384000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2384000000.00
MCO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2448000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2448000000.00
MCO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -701000000.00
MCO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -167000000.00
MCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3063000000.00
MCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -609000000.00
MCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2000000.00
MCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -42000000.00
MCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2901000000.00
MCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 858000000.00
MCO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -40000000.00
MCO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -37000000.00
MCO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -104000000.00
MCO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -94000000.00
MCO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 148000000.00
MCO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 278000000.00
MCO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -55000000.00
MCO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 262000000.00
MCO cash_flow (annual, 2025-12-31) — Change In Receivables: -203000000.00
MCO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -266000000.00
MCO cash_flow (annual, 2025-12-31) — Change In Working Capital: -254000000.00
MCO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 143000000.00
MCO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -203000000.00
MCO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -266000000.00
MCO cash_flow (annual, 2025-12-31) — Changes In Cash: -160000000.00
MCO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 207000000.00
MCO balance_sheet (annual, 2025-12-31) — Common Stock: 3000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000000.00
MCO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -701000000.00
MCO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -167000000.00
MCO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4054000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4054000000.00
MCO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1706000000.00
MCO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1973000000.00
MCO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 501000000.00
MCO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 490000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 490000000.00
MCO balance_sheet (annual, 2025-12-31) — Current Assets: 5186000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Current Assets: 5186000000.00
MCO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 95000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 95000000.00
MCO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 95000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 95000000.00
MCO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1745000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1745000000.00
MCO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1745000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1745000000.00
MCO balance_sheet (annual, 2025-12-31) — Current Liabilities: 2981000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2981000000.00
MCO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -17000000.00
MCO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -57000000.00
MCO cash_flow (annual, 2025-12-31) — Deferred Tax: -17000000.00
MCO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -57000000.00
MCO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 74000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 74000000.00
MCO cash_flow (annual, 2025-12-31) — Depreciation: 265000000.00
MCO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 480000000.00
MCO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 124000000.00
MCO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 480000000.00
MCO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 124000000.00
MCO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 480000000.00
MCO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 124000000.00
MCO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 480000000.00
MCO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 124000000.00
MCO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 540000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 540000000.00
MCO income_statement (annual, 2025-12-31) — Diluted Average Shares: 179900000.00
MCO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 178700000.00
MCO income_statement (annual, 2025-12-31) — Diluted EPS: 13.67
MCO income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.41
MCO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2459000000.00
MCO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 610000000.00
MCO balance_sheet (annual, 2025-12-31) — Dividends Payable: 8000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 8000000.00
MCO income_statement (annual, 2025-12-31) — EBIT: 3411000000.00
MCO income_statement (quarterly, 2025-12-31) — EBIT: 737000000.00
MCO income_statement (annual, 2025-12-31) — EBITDA: 3891000000.00
MCO income_statement (quarterly, 2025-12-31) — EBITDA: 861000000.00
MCO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 20000000.00
MCO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 2000000.00
MCO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 136000000.00
MCO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4000000.00
MCO balance_sheet (annual, 2025-12-31) — Employee Benefits: 216000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 216000000.00
MCO cash_flow (annual, 2025-12-31) — End Cash Position: 2384000000.00
MCO cash_flow (quarterly, 2025-12-31) — End Cash Position: 2384000000.00
MCO balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
MCO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
MCO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3063000000.00
MCO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -609000000.00
MCO cash_flow (annual, 2025-12-31) — Free Cash Flow: 2575000000.00
MCO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 777000000.00
MCO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -23000000.00
MCO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -23000000.00
MCO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 23000000.00
MCO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2000000.00
MCO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4000000.00
MCO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -500000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -500000000.00
MCO income_statement (annual, 2025-12-31) — General And Administrative Expense: 1803000000.00
MCO balance_sheet (annual, 2025-12-31) — Goodwill: 6368000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Goodwill: 6368000000.00
MCO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8234000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8234000000.00
MCO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4408000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4408000000.00
MCO balance_sheet (annual, 2025-12-31) — Gross PPE: 2576000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2576000000.00
MCO income_statement (annual, 2025-12-31) — Gross Profit: 5745000000.00
MCO income_statement (quarterly, 2025-12-31) — Gross Profit: 1388000000.00
MCO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 104000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 104000000.00
MCO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 146000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 146000000.00
MCO income_statement (annual, 2025-12-31) — Interest Expense: 281000000.00
MCO income_statement (quarterly, 2025-12-31) — Interest Expense: 50000000.00
MCO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 281000000.00
MCO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 50000000.00
MCO income_statement (annual, 2025-12-31) — Interest Income: 68000000.00
MCO income_statement (quarterly, 2025-12-31) — Interest Income: 17000000.00
MCO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 68000000.00
MCO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 17000000.00
MCO balance_sheet (annual, 2025-12-31) — Interest Payable: 152000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 152000000.00
MCO balance_sheet (annual, 2025-12-31) — Invested Capital: 11048000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11048000000.00
MCO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2000000.00
MCO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -42000000.00
MCO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 110000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 110000000.00
MCO balance_sheet (annual, 2025-12-31) — Investments And Advances: 599000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 599000000.00
MCO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MCO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MCO balance_sheet (annual, 2025-12-31) — Leases: 265000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Leases: 265000000.00
MCO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 262000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 262000000.00
MCO balance_sheet (annual, 2025-12-31) — Long Term Debt: 6994000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6994000000.00
MCO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7256000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7256000000.00
MCO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MCO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MCO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -700000000.00
MCO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
MCO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 489000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 489000000.00
MCO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 19000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 19000000.00
MCO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2029000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2029000000.00
MCO balance_sheet (annual, 2025-12-31) — Minority Interest: 151000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 151000000.00
MCO income_statement (annual, 2025-12-31) — Minority Interests: -3000000.00
MCO income_statement (quarterly, 2025-12-31) — Minority Interests: -1000000.00
MCO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -206000000.00
MCO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 35000000.00
MCO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1706000000.00
MCO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -536000000.00
MCO balance_sheet (annual, 2025-12-31) — Net Debt: 4610000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Net Debt: 4610000000.00
MCO income_statement (annual, 2025-12-31) — Net Income: 2459000000.00
MCO income_statement (quarterly, 2025-12-31) — Net Income: 610000000.00
MCO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2459000000.00
MCO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 610000000.00
MCO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2462000000.00
MCO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 611000000.00
MCO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2459000000.00
MCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 610000000.00
MCO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2459000000.00
MCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 610000000.00
MCO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2462000000.00
MCO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 611000000.00
MCO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2462000000.00
MCO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 611000000.00
MCO income_statement (annual, 2025-12-31) — Net Interest Income: -213000000.00
MCO income_statement (quarterly, 2025-12-31) — Net Interest Income: -33000000.00
MCO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 534000000.00
MCO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 4000000.00
MCO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -700000000.00
MCO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MCO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -700000000.00
MCO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MCO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -213000000.00
MCO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -33000000.00
MCO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5000000.00
MCO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3000000.00
MCO balance_sheet (annual, 2025-12-31) — Net PPE: 1004000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1004000000.00
MCO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4180000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4180000000.00
MCO balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 43000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 43000000.00
MCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 558000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 558000000.00
MCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 371000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 371000000.00
MCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 56000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 56000000.00
MCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 305000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 305000000.00
MCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 315000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 315000000.00
MCO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 216000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 216000000.00
MCO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 16000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 16000000.00
MCO income_statement (annual, 2025-12-31) — Normalized EBITDA: 4056000000.00
MCO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 939000000.00
MCO income_statement (annual, 2025-12-31) — Normalized Income: 2588785942.49
MCO income_statement (quarterly, 2025-12-31) — Normalized Income: 679371179.04
MCO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2901000000.00
MCO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 858000000.00