speb/financial-data huggingface dataset:
TMO.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 8476000.00
TMO.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 5699000.00
TMO.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 35879000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35879000.00
TMO.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 38170000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 38170000.00
TMO.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 74049000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 74049000.00
TMO.L cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 5699000.00
TMO.L cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -563000.00
TMO.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 13398000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13398000.00
TMO.L balance_sheet (annual, 2025-06-30) — Minority Interest: -55000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -55000.00
TMO.L income_statement (annual, 2025-06-30) — Minority Interests: 50000.00
TMO.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 8476000.00
TMO.L balance_sheet (annual, 2025-06-30) — Net Debt: 44278000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 44278000.00
TMO.L income_statement (annual, 2025-06-30) — Net Income: -63789000.00
TMO.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -63789000.00
TMO.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -63839000.00
TMO.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -63789000.00
TMO.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -63789000.00
TMO.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -58846000.00
TMO.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -63839000.00
TMO.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -3282000.00
TMO.L income_statement (annual, 2025-06-30) — Net Interest Income: -9856000.00
TMO.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 5136000.00
TMO.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 5136000.00
TMO.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -9856000.00
TMO.L balance_sheet (annual, 2025-06-30) — Net PPE: 31496000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 31496000.00
TMO.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1436000.00
TMO.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -55079000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -55079000.00
TMO.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
TMO.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
TMO.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -4904000.00
TMO.L income_statement (annual, 2025-06-30) — Normalized Income: -38262000.00
TMO.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -5995000.00
TMO.L income_statement (annual, 2025-06-30) — Operating Income: -14636000.00
TMO.L income_statement (annual, 2025-06-30) — Operating Revenue: 73225000.00
TMO.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 357408117.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 357408117.00
TMO.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 6684000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6684000.00
TMO.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 9055000.00
TMO.L balance_sheet (annual, 2025-06-30) — Other Payable: 3728000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 3728000.00
TMO.L balance_sheet (annual, 2025-06-30) — Other Receivables: 5962000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5962000.00
TMO.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TMO.L balance_sheet (annual, 2025-06-30) — Payables: 11572000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Payables: 11572000.00
TMO.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1612000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1612000.00
TMO.L income_statement (annual, 2025-06-30) — Pretax Income: -58846000.00
TMO.L balance_sheet (annual, 2025-06-30) — Properties: 0.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TMO.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -3282000.00
TMO.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1436000.00
TMO.L balance_sheet (annual, 2025-06-30) — Raw Materials: 0.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 0.00
TMO.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 12776000.00
TMO.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 11310000.00
TMO.L income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 201000.00
TMO.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: -563000.00
TMO.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -228747000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -228747000.00
TMO.L income_statement (annual, 2025-06-30) — Selling General And Administration: 75085000.00
TMO.L balance_sheet (annual, 2025-06-30) — Share Issued: 357408117.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 357408117.00
TMO.L income_statement (annual, 2025-06-30) — Special Income Charges: -35066000.00
TMO.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1147000.00
TMO.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: -28275000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -28275000.00
TMO.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: -55079000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -55079000.00
TMO.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -8509000.00
TMO.L income_statement (annual, 2025-06-30) — Tax Provision: 4993000.00
TMO.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
TMO.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 195000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 195000.00
TMO.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -981000.00
TMO.L balance_sheet (annual, 2025-06-30) — Total Assets: 82550000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 82550000.00
TMO.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 9895000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9895000.00
TMO.L balance_sheet (annual, 2025-06-30) — Total Debt: 88915000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 88915000.00
TMO.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -28330000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -28330000.00
TMO.L income_statement (annual, 2025-06-30) — Total Expenses: 87861000.00
TMO.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 110880000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 110880000.00
TMO.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 63721000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 63721000.00
TMO.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 74080000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 74080000.00
TMO.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -49702000.00
TMO.L income_statement (annual, 2025-06-30) — Total Other Finance Cost: 1293000.00
TMO.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 2953000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2953000.00
TMO.L income_statement (annual, 2025-06-30) — Total Unusual Items: -34036000.00
TMO.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -34036000.00
TMO.L balance_sheet (annual, 2025-06-30) — Working Capital: -17971000.00
TMO.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -17971000.00
TMO.L income_statement (annual, 2025-06-30) — Write Off: 35066000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22161000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15694000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 198520000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 41814000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 393000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5424000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5424000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5424000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 393000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -32700000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 21942000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6420000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 43877000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50297000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 72458000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 20334000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27119000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33078000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Inventory: 824000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23387000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 35394000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12210000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47604000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -44000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 50663000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 33078000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -59819000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 393134117.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6785000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -2000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 33078000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Payables: 22161000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -235632000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 393134117.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -32700000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -59819000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 87316000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -20490000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 97901000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -32744000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 120060000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 65374000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47602000.00
TMO.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -50516000.00
TMO.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
TMO.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 767000000.00
TMO.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 156000000.00
TMO.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 13000000.00
TMO.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TMO.TO income_statement (annual, 2022-12-31) — +Operating Expense: 10464000000.00
TMO.TO income_statement (annual, 2022-12-31) — +Total Revenue: 44915000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 3381000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8115000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4989000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16743000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -189000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2395000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2395000000.00
TMO.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 14393492379.00
TMO.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.48
TMO.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4491000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3153000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -2243000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 441000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8524000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8524000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -455000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2810000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2159000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 9154000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 648000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -825000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -401000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Change In Payable: 648000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 648000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -430000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1008000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -430000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 4185000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Common Stock: 441000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43978000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -3000000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 2695000000.00
TMO.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 25944000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5449000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Current Assets: 25229000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Current Debt: 5579000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5579000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2601000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2601000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 17010000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -995000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -995000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Depreciation: 986000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3381000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3381000000.00
TMO.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 14466928565.00
TMO.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.48
TMO.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6950000000.00
TMO.TO income_statement (annual, 2022-12-31) — EBIT: 8561000000.00
TMO.TO income_statement (annual, 2022-12-31) — EBITDA: 11942000000.00
TMO.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -172000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -139000000.00
TMO.TO cash_flow (annual, 2022-12-31) — End Cash Position: 8537000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2810000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 2569000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 6911000000.00
TMO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -161000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3099000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Goodwill: 41196000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 58638000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8304000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 14269000000.00
TMO.TO income_statement (annual, 2022-12-31) — Gross Profit: 18971000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1234000000.00
TMO.TO income_statement (annual, 2022-12-31) — Interest Expense: 726000000.00
TMO.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 726000000.00
TMO.TO income_statement (annual, 2022-12-31) — Interest Income: 272000000.00
TMO.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 272000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 667000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Inventory: 5634000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 78466000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2159000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4719000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 454000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 28909000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28909000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3193000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -375000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7967000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 170000000.00
TMO.TO income_statement (annual, 2022-12-31) — Minority Interests: -10000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -39000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3000000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Net Debt: 25964000000.00
TMO.TO income_statement (annual, 2022-12-31) — Net Income: 6950000000.00
TMO.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6950000000.00
TMO.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6960000000.00
TMO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6950000000.00
TMO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6950000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6960000000.00
TMO.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6960000000.00
TMO.TO income_statement (annual, 2022-12-31) — Net Interest Income: -454000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 79000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 654000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2818000000.00
TMO.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -454000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 20000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Net PPE: 9280000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2219000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2164000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -14660000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2849000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2849000000.00
TMO.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 12217000000.00
TMO.TO income_statement (annual, 2022-12-31) — Normalized Income: 7200250000.00
TMO.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9154000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 26000000.00
TMO.TO income_statement (annual, 2022-12-31) — Operating Income: 8507000000.00
TMO.TO income_statement (annual, 2022-12-31) — Operating Revenue: 44915000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 390510837.00
TMO.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1644000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3099000000.00
TMO.TO income_statement (annual, 2022-12-31) — Other Income Expense: -218000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17442000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 509000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4007000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4238000000.00
TMO.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 57000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 1312000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Payables: 3381000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8830000000.00
TMO.TO income_statement (annual, 2022-12-31) — Pretax Income: 7835000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
TMO.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -39000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -52000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2243000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 2405000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Receivables: 9427000000.00
TMO.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25944000000.00
TMO.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3381000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4065000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3000000000.00
TMO.TO income_statement (annual, 2022-12-31) — Research And Development: 1471000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 12000000.00
TMO.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 114000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 41910000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 131000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 24000000.00
TMO.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 8993000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Share Issued: 440668112.00
TMO.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1526000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3690000000.00
TMO.TO income_statement (annual, 2022-12-31) — Special Income Charges: -114000000.00
TMO.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 307000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 43978000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -14660000000.00
TMO.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -24750000.00
TMO.TO income_statement (annual, 2022-12-31) — Tax Provision: 703000000.00
TMO.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
TMO.TO balance_sheet (annual, 2022-12-31) — Total Assets: 97154000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 72887000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Total Debt: 34488000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44148000000.00
TMO.TO income_statement (annual, 2022-12-31) — Total Expenses: 36408000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53006000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 71925000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35996000000.00
TMO.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8393000000.00
TMO.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -275000000.00
TMO.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -275000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 50157275.00
TMO.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 12017000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Work In Process: 660000000.00
TMO.TO balance_sheet (annual, 2022-12-31) — Working Capital: 8219000000.00
TMO.TO income_statement (annual, 2023-12-31) — +Operating Expense: 9782000000.00
TMO.TO income_statement (annual, 2023-12-31) — +Total Revenue: 42857000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2872000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8221000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6076000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17286000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -193000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2338000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2338000000.00
TMO.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 14173183822.00
TMO.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.42
TMO.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8537000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3593000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1479000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 442000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8077000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8080000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -523000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3622000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5142000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8406000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -500000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 598000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -550000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Change In Payable: -500000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -500000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -43000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -495000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -43000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -358000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Common Stock: 442000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 46735000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -3000000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 2238000000.00
TMO.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 25757000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4842000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Current Assets: 24589000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Current Debt: 3609000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3609000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2689000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2689000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 14012000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1300000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -1300000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Depreciation: 1068000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3406000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3406000000.00
TMO.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 14246620008.00
TMO.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.42
TMO.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5995000000.00
TMO.TO income_statement (annual, 2023-12-31) — EBIT: 7673000000.00
TMO.TO income_statement (annual, 2023-12-31) — EBITDA: 11079000000.00
TMO.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -59000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -82000000.00
TMO.TO cash_flow (annual, 2023-12-31) — End Cash Position: 8097000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3622000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 2326000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 6927000000.00
TMO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -46000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3224000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Goodwill: 44020000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 60690000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8414000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 15524000000.00
TMO.TO income_statement (annual, 2023-12-31) — Gross Profit: 17100000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1482000000.00
TMO.TO income_statement (annual, 2023-12-31) — Interest Expense: 1375000000.00
TMO.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1375000000.00
TMO.TO income_statement (annual, 2023-12-31) — Interest Income: 879000000.00
TMO.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 879000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1385000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Inventory: 5088000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 81652000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5142000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7562000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 458000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 31308000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31308000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5942000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5782000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9235000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 107000000.00
TMO.TO income_statement (annual, 2023-12-31) — Minority Interests: 40000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3660000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3000000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Net Debt: 26840000000.00
TMO.TO income_statement (annual, 2023-12-31) — Net Income: 5995000000.00
TMO.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5995000000.00
TMO.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5955000000.00
TMO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5995000000.00
TMO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5995000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5955000000.00
TMO.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5955000000.00
TMO.TO income_statement (annual, 2023-12-31) — Net Interest Income: -496000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -123000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -155000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 160000000.00
TMO.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -496000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 56000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 33000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Net PPE: 9448000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1392000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -315000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -13955000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1922000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1922000000.00
TMO.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 11584000000.00
TMO.TO income_statement (annual, 2023-12-31) — Normalized Income: 6477227691.33
TMO.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8406000000.00
TMO.TO income_statement (annual, 2023-12-31) — Operating Income: 7318000000.00
TMO.TO income_statement (annual, 2023-12-31) — Operating Revenue: 42857000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 386647344.00
TMO.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 1757000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3224000000.00
TMO.TO income_statement (annual, 2023-12-31) — Other Income Expense: -524000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16670000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 562000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3999000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4642000000.00
TMO.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -19000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 1443000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Payables: 2872000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7714000000.00
TMO.TO income_statement (annual, 2023-12-31) — Pretax Income: 6298000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
TMO.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -3660000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -208000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1479000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 2057000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Receivables: 9664000000.00
TMO.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25757000000.00
TMO.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3406000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7717000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3000000000.00
TMO.TO income_statement (annual, 2023-12-31) — Research And Development: 1337000000.00
TMO.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 459000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 47364000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 85000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 87000000.00
TMO.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 8445000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Share Issued: 442188634.00
TMO.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1620000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1935000000.00
TMO.TO income_statement (annual, 2023-12-31) — Special Income Charges: -459000000.00
TMO.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 278000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 46735000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -13955000000.00
TMO.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -22772308.67
TMO.TO income_statement (annual, 2023-12-31) — Tax Provision: 284000000.00
TMO.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
TMO.TO balance_sheet (annual, 2023-12-31) — Total Assets: 98726000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 78043000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Total Debt: 34917000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 46842000000.00
TMO.TO income_statement (annual, 2023-12-31) — Total Expenses: 35539000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51884000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74137000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37872000000.00
TMO.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6859000000.00
TMO.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -505000000.00
TMO.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -505000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 55541290.00
TMO.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 15133000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Work In Process: 705000000.00
TMO.TO balance_sheet (annual, 2023-12-31) — Working Capital: 10577000000.00
TMO.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -3132000000.00
TMO.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TMO.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -3132000000.00
TMO.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
TMO.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
TMO.TO income_statement (annual, 2024-12-31) — +Operating Expense: 9985000000.00
TMO.TO income_statement (annual, 2024-12-31) — +Total Revenue: 42879000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 3079000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8191000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6753000000.00
TMO.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6753000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17962000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -173000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1952000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1952000000.00
TMO.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 14026311451.00
TMO.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 14026311451.00
TMO.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.45
TMO.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.13
TMO.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8097000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3728000000.00
TMO.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3728000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1400000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 444000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4009000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5570000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -583000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6791000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5841000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8667000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 212000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -27000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -348000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Change In Payable: 212000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 212000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -171000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -334000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -171000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -3966000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Common Stock: 444000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49585000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -4000000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 2034000000.00
TMO.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2034000000.00
TMO.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 25177000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5187000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Current Assets: 22137000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Current Debt: 2214000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2214000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2852000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2852000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 13332000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1209000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -1209000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Depreciation: 1156000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3108000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3108000000.00
TMO.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 14063029544.00
TMO.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 14063029544.00
TMO.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.45
TMO.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.13
TMO.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6335000000.00
TMO.TO income_statement (annual, 2024-12-31) — EBIT: 8427000000.00
TMO.TO income_statement (annual, 2024-12-31) — EBITDA: 11535000000.00
TMO.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -42000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -91000000.00
TMO.TO cash_flow (annual, 2024-12-31) — End Cash Position: 4040000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6792000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 2420000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 7267000000.00
TMO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 21000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2697000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Goodwill: 45853000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 61386000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8364000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 16059000000.00
TMO.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16059000000.00
TMO.TO income_statement (annual, 2024-12-31) — Gross Profit: 17702000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1834000000.00
TMO.TO income_statement (annual, 2024-12-31) — Interest Expense: 1390000000.00
TMO.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1390000000.00
TMO.TO income_statement (annual, 2024-12-31) — Interest Income: 1078000000.00
TMO.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1078000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1570000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Inventory: 4978000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 80860000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5841000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1204000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 439000000.00
TMO.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 439000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 29061000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29061000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1204000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3607000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9858000000.00
TMO.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9858000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 87000000.00
TMO.TO income_statement (annual, 2024-12-31) — Minority Interests: -3000000.00
TMO.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3132000000.00
TMO.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TMO.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4000000000.00
TMO.TO balance_sheet (annual, 2024-12-31) — Net Debt: 27266000000.00
TMO.TO income_statement (annual, 2024-12-31) — Net Income: 6335000000.00
TMO.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6335000000.00
TMO.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6338000000.00