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=jivedata("MC","financials")Full statements spill as a table. For one cell: =jivedata("MC","Revenue") or =jivedata("MC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MC • CIK 0001596967
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $895,100 | $1,021,600 | $1,242,933 | $1,284,346 |
| Operating Income (Loss) | $-40,352 | $172,945 | $273,863 | $289,648 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-29,147 | $196,012 | $327,471 | $341,722 |
| Income Tax Expense (Benefit) | $-1,631 | $44,521 | $67,854 | $85,213 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-24,700 | $136,020 | $233,037 | $228,257 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,179,759 | $1,378,936 | $1,740,685 | $1,408,157 |
| Liabilities | $817,297 | $899,553 | $1,060,308 | $766,595 |
| Cash and Cash Equivalents, at Carrying Value | $186,417 | $412,467 | $508,595 | $207,740 |
| Cash | $49,054 | $61,545 | $80,815 | $47,860 |
| Property, Plant and Equipment, Net | $63,803 | $65,451 | $89,787 | $108,313 |
| Property, Plant and Equipment, Gross | $106,698 | $116,847 | $150,899 | $176,483 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $42,895 | $51,396 | $61,112 | $68,170 |
| Operating Lease, Right-of-Use Asset | $171,998 | $180,370 | $216,865 | $211,343 |
| Deferred Tax Assets, Net of Valuation Allowance | $490,073 | $463,837 | $442,657 | $442,657 |
| Stockholders' Equity Attributable to Parent | $352,141 | $441,606 | $568,439 | $505,805 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $158,472 | $427,485 | $576,297 | $488,338 |
| Net Cash Provided by (Used in) Investing Activities | $48,574 | $17,112 | $-195,972 | $-47,363 |
| Net Cash Provided by (Used in) Financing Activities | $-229,173 | $-215,105 | $-283,896 | $-451,834 |
| Depreciation, Depletion and Amortization, Nonproduction | $8,317 | $10,444 | $11,879 | $14,036 |
| Payments to Acquire Property, Plant, and Equipment | $16,695 | $12,092 | $36,330 | $54,932 |