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=jivedata("MRP","financials")Full statements spill as a table. For one cell: =jivedata("MRP","Revenue") or =jivedata("MRP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MRP • CIK 0002017206
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenues | $600,461 | $760,542 |
| Operating Expenses | $114,393 | $113,251 |
| Selling, General and Administrative Expense | $25,000 | $25,000 |
| Operating Income (Loss) | $486,068 | $647,291 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $400,373 | $494,916 |
| Income Tax Expense (Benefit) | $20,509 | $18,853 |
| Net Income (Loss) Attributable to Parent | $379,864 | $476,063 |
| Net Income (Loss) Available to Common Stockholders, Basic | $404,824 | $476,063 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $9,258,107 | $9,707,302 |
| Liabilities | $3,401,845 | $3,855,466 |
| Cash and Cash Equivalents, at Carrying Value | $35,046 | $34,171 |
| Cash | $35,000 | $34,200 |
| Inventory, Net | $5,465,290 | $8,360,431 |
| Deferred Tax Assets, Net of Valuation Allowance | $109,282 | $170,227 |
| Stockholders' Equity Attributable to Parent | $5,856,262 | $5,851,836 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3,672,821 | $5,225,752 |
| Net Cash Provided by (Used in) Investing Activities | $-5,722,234 | $-6,186,096 |
| Net Cash Provided by (Used in) Financing Activities | $2,084,459 | $927,940 |