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=jivedata("MAAI","financials")Full statements spill as a table. For one cell: =jivedata("MAAI","Revenue") or =jivedata("MAAI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MAAI • CIK 0000912595
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $2,148,468 | $2,191,015 | $2,209,126 | $2,213,556 |
| Operating Expenses | — | $820,092 | $837,807 | $842,026 |
| Interest Expense | $149,234 | $168,544 | $185,257 | $191,505 |
| Income Tax Expense (Benefit) | $4,744 | $5,240 | $4,595 | $9,078 |
| Net Income (Loss) Attributable to Parent | $552,806 | $527,543 | $446,909 | $389,595 |
| Net Income (Loss) Available to Common Stockholders, Basic | $549,118 | $523,855 | $443,221 | $385,907 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $11,484,503 | $11,812,369 | $11,975,383 | $11,994,502 |
| Liabilities | $5,185,381 | $5,664,705 | $6,135,738 | $6,286,006 |
| Cash and Cash Equivalents, at Carrying Value | $41,314 | $43,018 | $60,258 | $71,529 |
| Operating Lease, Right-of-Use Asset | $42,500 | $40,500 | $38,000 | $37,300 |
| Stockholders' Equity Attributable to Parent | $6,094,071 | $5,942,131 | $5,662,851 | $5,540,638 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,137,187 | $1,098,292 | $1,078,175 | $1,031,201 |
| Net Cash Provided by (Used in) Investing Activities | $-775,262 | $-825,499 | $-690,218 | $-751,371 |
| Net Cash Provided by (Used in) Financing Activities | $-367,905 | $-271,123 | $-370,743 | $-264,419 |
| Depreciation, Depletion and Amortization | $565,857 | $586,402 | $622,969 | $632,489 |
| Depreciation, Depletion and Amortization, Nonproduction | $565,063 | $585,616 | $622,295 | $631,815 |
| Proceeds from Issuance of Common Stock | $205,070 | $1,230 | $1,452 | $1,455 |
| Payments for Repurchase of Common Stock | — | — | $27,235 | $100,015 |