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Import this data to Google Sheets with:
=jivedata("MMEDV","financials")Full statements spill as a table. For one cell: =jivedata("MMEDV","Revenue") or =jivedata("MMEDV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MMEDV • CIK 0002062583
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,102,000 | $3,222,000 |
| Cost of Goods and Services Sold | $1,422,000 | $1,486,000 |
| Gross Profit | $1,680,000 | $1,736,000 |
| Operating Income (Loss) | $-190,000 | $-172,000 |
| Other Nonoperating Income (Expense) | $1,000 | $1,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-189,000 | $-172,000 |
| Income Tax Expense (Benefit) | $128,000 | $129,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-317,000 | $-301,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $16,000 | $13,000 |
| Net Income (Loss) Attributable to Parent | $-333,000 | $-314,000 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $448,000 | $438,000 |
| Selling, General and Administrative Expense | $1,183,000 | $1,212,000 |
| Gain (Loss) Related to Litigation Settlement | $-18,000 | $1,000 |
| Other Operating Income (Expense), Net | $-221,000 | $-259,000 |
| Weighted Average Number of Shares Outstanding, Basic | 256,600,000 | 284,800,000 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Property, Plant and Equipment, Net | $711,000 | $736,000 |
| Goodwill | $2,256,000 | $2,255,000 |
| Intangible Assets, Net (Excluding Goodwill) | $107,000 | $100,000 |
| Deferred Income Tax Assets, Net | $61,000 | $58,000 |
| Other Assets, Noncurrent | $147,000 | $152,000 |
| Assets | $4,630,000 | $4,718,000 |
| Other Liabilities, Noncurrent | $317,000 | $316,000 |
| Liabilities | $1,019,000 | $1,098,000 |
| Cash and Cash Equivalents, at Carrying Value | $298,000 | $207,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $200,000 | $180,000 |
| Other Receivables, Net, Current | $455,000 | $602,000 |
| Inventory, Net | $341,000 | $356,000 |
| Other Assets, Current | $54,000 | $72,000 |
| Assets, Current | $1,348,000 | $1,417,000 |
| Accounts Payable, Current | $163,000 | $251,000 |
| Contract with Customer, Refund Liability, Current | $45,000 | $42,000 |
| Liabilities, Current | $702,000 | $782,000 |
| Common Stock, Value, Issued | $3,000 | $3,000 |
| Preferred Stock, Value, Issued | $0 | $0 |
| Additional Paid in Capital | $3,736,000 | $3,747,000 |
| Retained Earnings (Accumulated Deficit) | $-116,000 | $-116,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-12,000 | $-14,000 |
| Stockholders' Equity Attributable to Parent | $3,611,000 | $3,620,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $26,000 | $28,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Outstanding | 280,819,988 | 281,205,548 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| Operating Lease, Right-of-Use Asset | $52,000 | $57,000 |
| Operating Lease, Liability, Current | $8,000 | $9,000 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,000 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $287,000 | $198,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $298,000 | $496,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-317,000 | $-301,000 |
| Net Cash Provided by (Used in) Operating Activities | $-197,000 | $-105,000 |
| Payments to Acquire Property, Plant, and Equipment | $223,000 | $211,000 |
| Payments to Acquire Investments | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $10,000 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-233,000 | $-211,000 |
| Proceeds from Issuance Initial Public Offering | $538,000 | $538,000 |
| Proceeds from Contributions from Parent | $407,000 | $205,000 |
| Payments of Distributions to Affiliates | $229,000 | $229,000 |
| Net Cash Provided by (Used in) Financing Activities | $716,000 | $514,000 |
| Income Taxes Paid, Net | $2,000 | $2,000 |
| Depreciation, Depletion and Amortization | $156,000 | $158,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $28,000 | $31,000 |
| Deferred Income Taxes and Tax Credits | $-54,000 | $-52,000 |
| Share-based Payment Arrangement, Noncash Expense | $46,000 | $47,000 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | $7,000 | $5,000 |
| Asset Impairment Charges | $84,000 | $84,000 |
| Other Noncash Income (Expense) | $-19,000 | $-9,000 |
| Increase (Decrease) in Inventories | $29,000 | $14,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-66,000 | $-23,000 |