Melco Resorts & Entertainment Limited (MLCO)
Every figure this model derived for MLCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2019-12-31 |
| cash | 1,023,199,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,269,200,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 1,184,312,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | -1,246,602,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 464,904,000 | InterestExpense |
2025-12-31 |
| ocf | 818,115,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 5,163,299,000 | Revenues |
2025-12-31 |
| sbc | 29,270,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MLCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.62 |
| current ratio | 1.07 |
| current ratio reported | 1.07 |
| dilution pct | -7.51 |
| ebit yoy | 23.89 |
| ev ebit | 12.5 |
| ev owner earnings | 9.51 |
| ev sales | 1.45 |
| fcf margin | 15.84 |
| growth cv | 1.84 |
| interest cover | 1.29 |
| net debt ebitda | 5.43 |
| operating margin | 11.63 |
| owner earnings margin | 15.28 |
| revenue growth | 11.32 |
| revenue growth per share | 20.36 |
| roic | 10.18 |
| rule of 40 | 22.95 |
| sbc pct revenue | 0.57 |
Everything else this filing tags
400 more elements from MLCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 551,551,250,000 | 2020-04-29 | 3 | AUD |
PropertyPlantAndEquipmentGross | 10,837,173,000 | 2025-12-31 | 34 | USD |
Liabilities | 8,501,317,000 | 2025-12-31 | 16 | USD |
Assets | 7,597,688,000 | 2025-12-31 | 57 | USD |
LiabilitiesAndStockholdersEquity | 7,597,688,000 | 2025-12-31 | 40 | USD |
CommonStockSharesAuthorized | 7,300,000,000 | 2025-12-31 | 42 | shares |
DebtInstrumentCarryingAmount | 6,766,819,000 | 2025-12-31 | 20 | USD |
LongTermDebt | 6,747,918,000 | 2025-12-31 | 36 | USD |
LongTermDebtNoncurrent | 6,747,918,000 | 2025-12-31 | 36 | USD |
LongTermDebtFairValue | 6,738,957,000 | 2025-12-31 | 34 | USD |
NoncurrentAssets | 6,073,825,000 | 2025-12-31 | 48 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,679,730,000 | 2025-12-31 | 36 | USD |
PropertyPlantAndEquipmentNet | 5,157,443,000 | 2025-12-31 | 40 | USD |
CasinoRevenue | 4,937,597,000 | 2017-12-31 | 35 | USD |
CostsAndExpenses | 4,562,873,000 | 2025-12-31 | 59 | USD |
SalesRevenueNet | 4,078,013,000 | 2012-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -3,828,284,000 | 2025-12-31 | 40 | USD |
CasinoExpenses | 3,374,013,000 | 2017-12-31 | 35 | USD |
AdditionalPaidInCapital | 3,095,730,000 | 2010-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 2,988,714,000 | 2025-12-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,330,065,000 | 2025-12-31 | 17 | USD |
OtherTaxExpenseBenefit | 2,275,610,000 | 2014-12-31 | 9 | USD |
RepaymentsOfLongTermDebt | 2,093,985,000 | 2025-12-31 | 56 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 2,075,674,000 | 2024-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,836,625,000 | 2025-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 1,825,000,000 | 2014-12-31 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,670,787,000 | 2025-12-31 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,435,836,000 | 2023-12-31 | 9 | USD |
CommonStockSharesIssued | 1,351,540,382 | 2025-12-31 | 45 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,350,000,000 | 2025-12-31 | 17 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 1,311,640,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,250,000,000 | 2025-12-31 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,201,885,223 | 2025-12-31 | 59 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,193,982,891 | 2025-12-31 | 59 | shares |
CommonStockSharesOutstanding | 1,172,055,466 | 2025-12-31 | 39 | shares |
ProceedsFromIssuanceOfCommonStock | 1,163,186,000 | 2017-05-15 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,163,186,000 | 2017-12-31 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,162,500,000 | 2017-12-31 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,148,434,000 | 2025-12-31 | 36 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,046,041,000 | 2017-12-31 | 23 | USD |
GuaranteeObligationsMaximumExposure | 1,000,000,000 | 2022-12-09 | 2 | MOP |
OperatingExpenses | 977,105,000 | 2023-12-31 | 47 | USD |
Cash | 908,754,000 | 2025-12-31 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -903,629,000 | 2025-12-31 | 78 | USD |
FiniteLivedIntangibleAssetsGross | 894,079,000 | 2018-12-31 | 20 | USD |
GuaranteeObligationsCurrentCarryingValue | 820,000,000 | 2022-12-31 | 2 | MOP |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 696,546,000 | 2018-12-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 683,720,000 | 2018-12-31 | 9 | USD |
SellingGeneralAndAdministrativeExpense | 657,358,000 | 2025-12-31 | 59 | USD |
IncreaseDecreaseInTimeDeposits | -626,940,000 | 2013-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -603,117,000 | 2025-12-31 | 36 | USD |
OperatingIncomeLoss | 600,426,000 | 2025-12-31 | 59 | USD |
PropertyPlantAndEquipmentAdditions | 598,414,000 | 2022-12-31 | 44 | USD |
DepreciationAndAmortization | 543,562,000 | 2025-12-31 | 57 | USD |
DeferredTaxAssetsGross | 520,103,000 | 2025-12-31 | 34 | USD |
AccountsReceivableGrossCurrent | 517,326,000 | 2019-12-31 | 24 | USD |
ContractWithCustomerLiability | 512,822,000 | 2020-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 486,487,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 472,493,000 | 2025-12-31 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 466,632,000 | 2018-12-31 | 9 | USD |
InterestCostsIncurred | 466,127,000 | 2025-12-31 | 51 | USD |
CustomerDepositsCurrent | 423,603,000 | 2017-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -410,226,000 | 2017-12-31 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 395,729,000 | 2012-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 395,687,000 | 2018-12-31 | 9 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 359,060,000 | 2020-04-29 | 3 | USD |
TreasuryStockValue | 356,835,000 | 2025-12-31 | 2 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 343,190,000 | 2025-12-31 | 9 | USD |
MinorityInterest | 342,973,000 | 2025-12-31 | 37 | USD |
NetCashProvidedByUsedInInvestingActivities | -341,775,000 | 2025-12-31 | 36 | USD |
ConstructionInProgressGross | 338,812,000 | 2012-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 322,150,000 | 2014-12-31 | 8 | USD |
PromotionalAllowances | 313,016,000 | 2017-12-31 | 35 | USD |
OtherLiabilitiesNoncurrent | 309,799,000 | 2025-12-31 | 40 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -294,099,000 | 2017-12-31 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 288,033,000 | 2018-12-31 | 9 | USD |
AdditionsToNoncurrentAssets | 283,998,000 | 2012-12-31 | 3 | USD |
OccupancyRevenue | 271,500,000 | 2017-12-31 | 35 | USD |
FiniteLivedIntangibleAssetsNet | 270,903,000 | 2025-12-31 | 33 | USD |
IntangibleAssetsNetExcludingGoodwill | 270,903,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDue | 265,721,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 262,750,000 | 2014-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 257,977,000 | 2020-12-31 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 257,144,000 | 2017-12-31 | 1 | USD |
CapitalLeaseObligationsNoncurrent | 253,374,000 | 2018-12-31 | 20 | USD |
CapitalLeasedAssetsGross | 246,638,000 | 2020-12-31 | 20 | USD |
AccountsReceivableGross | 245,343,000 | 2025-12-31 | 12 | USD |
InterestPaidNet | 239,780,000 | 2017-12-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 237,544,000 | 2025-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTax | 217,083,000 | 2025-12-31 | 53 | USD |
DueFromAffiliateNoncurrent | 216,333,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 191,685,000 | 2025-12-31 | 34 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 185,045,000 | 2025-12-31 | 44 | USD |
NetIncomeLoss | 185,045,000 | 2025-12-31 | 56 | USD |
FoodAndBeverageRevenue | 184,979,000 | 2017-12-31 | 35 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 182,349,000 | 2016-12-31 | 14 | USD |
FinanceLeaseLiability | 181,917,000 | 2025-12-31 | 7 | USD |
TreasuryStockCommonShares | 179,484,916 | 2025-12-31 | 2 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 173,783,000 | 2025-12-31 | 56 | USD |
AdvertisingExpense | 168,100,000 | 2025-12-31 | 51 | USD |
PaymentsForRepurchaseOfEquity | 166,010,000 | 2025-12-31 | 24 | USD |
UnrealizedLossOnSecurities | 165,440,000 | 2020-12-31 | 8 | USD |
TradingSecurities | 165,440,000 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 165,303,543 | 2017-05-15 | 4 | shares |
OtherAccruedLiabilitiesCurrent | 162,236,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 156,763,000 | 2025-12-31 | 7 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 155,000,000 | 2016-05-09 | 1 | shares |
FinanceLeaseLiabilityNoncurrent | 148,590,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 148,285,000 | 2025-12-31 | 50 | USD |
ProfitLoss | 145,456,000 | 2025-12-31 | 59 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 142,438,000 | 2025-12-31 | 7 | USD |
ContributionsFromNoncontrollingInterests | 140,000,000 | 2012-12-31 | 1 | USD |
AccruedEmployeeBenefitsCurrent | 137,362,000 | 2025-12-31 | 32 | USD |
InterestExpenseDebt | 136,425,000 | 2016-09-30 | 20 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 131,592,000 | 2016-12-31 | 20 | USD |
AccountsReceivableNet | 126,405,000 | 2025-12-31 | 12 | USD |
AccountsReceivableNetCurrent | 126,405,000 | 2025-12-31 | 40 | USD |
IncomeTaxHolidayAggregateDollarAmount | 125,702,000 | 2013-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 125,235,000 | 2025-12-31 | 35 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -124,638,000 | 2025-12-31 | 27 | USD |
GuaranteeObligationsMaximumExposure | 124,319,000 | 2022-12-09 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 121,243,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 118,938,000 | 2025-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 118,938,000 | 2025-12-31 | 58 | USD |
InterestPayableCurrent | 115,921,000 | 2025-12-31 | 36 | USD |
DueToOfficersOrStockholdersNoncurrent | 115,647,000 | 2010-12-31 | 3 | USD |
CashEquivalentsAtCarryingValue | 114,445,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 103,469,000 | 2018-12-31 | 10 | USD |
GuaranteeObligationsCurrentCarryingValue | 101,942,000 | 2022-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -98,653,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 95,116,000 | 2024-12-31 | 50 | USD |
OperatingLeaseLiability | 95,106,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxHolidays | 92,598,000 | 2024-12-31 | 44 | USD |
AvailableForSaleSecuritiesAmortizedCost | 90,000,000 | 2017-12-31 | 2 | USD |
AvailableForSaleSecurities | 89,874,000 | 2017-12-31 | 2 | USD |
AvailableForSaleSecuritiesCurrent | 89,874,000 | 2017-12-31 | 4 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 89,448,000 | 2025-12-31 | 33 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 89,271,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 83,804,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 82,200,000 | 2025-12-31 | 30 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 81,790,000 | 2025-12-31 | 38 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 80,565,000 | 2020-12-31 | 20 | USD |
LeaseCost | 80,380,000 | 2025-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 76,935,000 | 2025-12-31 | 17 | USD |
OperatingLeaseLiabilityNoncurrent | 76,108,000 | 2025-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 64,747,000 | 2016-12-31 | 23 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -63,712,000 | 2025-12-31 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -60,301,000 | 2025-12-31 | 24 | USD |
RetentionPayable | 59,162,000 | 2014-12-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNet | -58,302,000 | 2014-12-31 | 2 | USD |
FoodAndBeverageCostOfSales | 57,927,000 | 2017-12-31 | 35 | USD |
GoodwillImpairmentLoss | 57,924,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesNoncurrent | 56,677,000 | 2019-12-31 | 26 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 55,500,738 | 2017-12-31 | 1 | shares |
LeaseIncome | 52,395,000 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceived | 51,744,000 | 2025-12-31 | 5 | USD |
PreOpeningCosts | 50,562,000 | 2025-12-31 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 50,349,000 | 2020-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 47,953,000 | 2020-12-31 | 12 | USD |
DeferredTaxAssetsNet | 47,610,000 | 2025-12-31 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 47,411,000 | 2018-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 46,248,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 46,245,000 | 2020-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 45,191,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 44,772,000 | 2020-12-31 | 12 | USD |
LeaseAndRentalExpense | 44,374,000 | 2018-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 44,032,000 | 2020-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 43,764,000 | 2016-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -43,300,000 | 2025-12-31 | 52 | USD |
DefinedContributionPlanIncreaseDecreaseCost | 41,925,000 | 2025-12-31 | 15 | USD |
PrepaidExpenseCurrent | 41,619,000 | 2025-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 40,996,000 | 2018-12-31 | 9 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 40,211,930 | 2011-11-29 | 1 | shares |
OtherAssetsCurrent | 40,171,000 | 2025-12-31 | 8 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -39,589,000 | 2025-12-31 | 53 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 38,923,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsOther | 38,063,000 | 2025-12-31 | 32 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 37,257,000 | 2020-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 37,242,000 | 2018-12-31 | 9 | USD |
InventoryNet | 36,919,000 | 2025-12-31 | 40 | USD |
ConstructionPayableCurrent | 36,018,000 | 2023-12-31 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 35,290,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 35,290,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 35,290,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 35,290,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 35,290,000 | 2025-12-31 | 7 | USD |
CapitalLeaseObligationsCurrent | 34,659,000 | 2018-12-31 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 34,590,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 34,590,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityCurrent | 33,327,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 33,211,000 | 2018-12-31 | 10 | USD |
OccupancyCosts | 32,641,000 | 2017-12-31 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 32,049,000 | 2025-12-31 | 13 | USD |
DefinedContributionPlanCostRecognized | 30,310,000 | 2020-12-31 | 36 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 30,309,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 29,862,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 29,479,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationTaxExemptIncome | 29,371,000 | 2024-12-31 | 50 | USD |
AllocatedShareBasedCompensationExpense | 29,270,000 | 2025-12-31 | 53 | USD |
AccruedIncomeTaxesCurrent | 29,208,000 | 2025-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 29,135,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 29,135,000 | 2025-12-31 | 13 | USD |
ValueAddedTaxReceivable | 28,645,000 | 2025-12-31 | 29 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 28,644,000 | 2025-12-31 | 53 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 28,555,000 | 2025-12-31 | 58 | USD |
OperatingLeasesRentExpenseMinimumRentals | 28,454,000 | 2018-12-31 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTax | 28,327,000 | 2025-12-31 | 53 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 28,178,000 | 2025-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 26,891,000 | 2025-12-31 | 26 | USD |
PaymentsForSoftware | 26,552,000 | 2018-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 26,182,000 | 2017-12-31 | 9 | USD |
AccountsPayableCurrent | 25,910,000 | 2025-12-31 | 40 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 25,206,000 | 2014-12-31 | 6 | USD |
OperatingLeaseCost | 25,108,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 24,626,000 | 2020-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 24,523,000 | 2018-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 24,123,000 | 2024-12-31 | 50 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 23,690,000 | 2025-12-31 | 18 | USD |
Goodwill | 23,490,000 | 2025-12-31 | 46 | USD |
DeferredFinanceCostsNoncurrentNet | 23,071,000 | 2025-12-31 | 38 | USD |
PaymentsOfFinancingCosts | 22,944,000 | 2010-12-31 | 3 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 22,072,000 | 2014-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 21,865,000 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 21,865,000 | 2025-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 21,650,000 | 2025-12-31 | 53 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 20,988,000 | 2025-12-31 | 14 | USD |
FinanceLeaseInterestExpense | 20,795,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 20,062,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 18,998,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireIntangibleAssets | 18,882,000 | 2025-12-31 | 12 | USD |
OperatingLeasePayments | 18,641,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 17,794,000 | 2025-12-31 | 51 | USD |
AccretionExpense | 17,218,000 | 2021-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 17,183,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 16,798,000 | 2025-12-31 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 16,325,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 16,166,000 | 2025-12-31 | 7 | USD |
OperatingLeasesRentExpenseContingentRentals | 15,920,000 | 2018-12-31 | 30 | USD |
PaymentsForCapitalImprovements | 15,880,000 | 2025-12-31 | 21 | USD |
DeferredRentCreditNoncurrent | 15,357,000 | 2016-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 14,757,000 | 2018-12-31 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -14,719,000 | 2024-12-31 | 50 | USD |
OperatingLeasesIncomeStatementContingentRevenue | 14,295,000 | 2019-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,829,000 | 2025-12-31 | 7 | USD |
IncomeTaxesPaidNet | 13,746,000 | 2025-12-31 | 58 | USD |
GoodwillAcquiredDuringPeriod | 13,731,000 | 2019-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 13,541,000 | 2025-12-31 | 7 | USD |
CommonStockValue | 13,515,000 | 2025-12-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 13,022,000 | 2012-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,835,178 | 2025-12-31 | 33 | shares |
ProvisionForDoubtfulAccounts | 12,473,000 | 2025-12-31 | 36 | USD |
DeferredRentCredit | 12,296,000 | 2014-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 12,081,000 | 2025-12-31 | 30 | USD |
OtherSundryLiabilitiesNoncurrent | 11,952,000 | 2016-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 11,220,000 | 2025-12-31 | 34 | USD |
DepositsAssetsNoncurrent | 10,899,000 | 2025-12-31 | 16 | USD |
ProceedsFromOtherDeposits | 10,000,000 | 2013-11-20 | 2 | HKD |
IncreaseDecreaseInInventories | 9,963,000 | 2015-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 9,940,000 | 2025-12-31 | 9 | USD |
VariableLeaseCost | 9,595,000 | 2019-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 9,524,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,288,000 | 2018-12-31 | 10 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 8,739,000 | 2025-12-31 | 59 | USD |
InvestmentIncomeInterest | 8,482,000 | 2025-12-31 | 59 | USD |
AssetsHeldForSaleCurrent | 8,468,000 | 2013-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 7,902,332 | 2025-12-31 | 52 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 7,270,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 7,021,000 | 2024-12-31 | 45 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 6,951,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 6,337,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInRestrictedCash | 6,209,000 | 2017-12-31 | 32 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 6,111,000 | 2011-12-31 | 6 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 6,111,000 | 2011-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 5,876,000 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipmentDisposals | 5,667,000 | 2014-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,445,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,365,000 | 2018-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 5,315,000 | 2025-12-31 | 18 | USD |
PaymentsOfDebtIssuanceCosts | 4,994,000 | 2025-12-31 | 56 | USD |
IncreaseDecreaseInAccountsReceivable | -4,954,000 | 2025-12-31 | 57 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,693,000 | 2025-12-31 | 21 | USD |
FinitelivedIntangibleAssetsAcquired1 | 4,400,000 | 2025-11-30 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 4,333,000 | 2025-12-31 | 54 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 4,310,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -4,310,000 | 2011-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 4,293,000 | 2025-12-31 | 5 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 4,229,000 | 2024-12-31 | 38 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 4,145,000 | 2025-12-31 | 23 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -4,073,000 | 2025-12-31 | 45 | USD |
PaymentsOfStockIssuanceCosts | 3,686,000 | 2017-05-15 | 4 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 3,632,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsNetNoncurrent | 3,558,000 | 2019-12-31 | 26 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 3,374,000 | 2016-12-31 | 14 | USD |
OperatingLeasesRentExpenseNet | 3,195,000 | 2020-12-31 | 32 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -3,185,000 | 2015-12-31 | 24 | USD |
GainLossOnDispositionOfAssets1 | 3,106,000 | 2022-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 2,999,000 | 2025-12-31 | 59 | USD |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | -2,902,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 2,829,000 | 2025-12-31 | 59 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | -2,761,000 | 2025-12-31 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 2,689,000 | 2025-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -2,586,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -2,468,000 | 2014-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 2,454,000 | 2016-12-31 | 13 | USD |
ShortTermLeaseCost | 2,381,000 | 2025-12-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,304,000 | 2025-12-31 | 57 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 2,251,000 | 2025-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,139,000 | 2025-12-31 | 27 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 2,030,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -2,023,000 | 2025-12-31 | 53 | USD |
PrepaidExpenseNoncurrent | 1,881,000 | 2025-12-31 | 12 | USD |
DeferredRentReceivablesNetNoncurrent | 1,831,000 | 2025-12-31 | 26 | USD |
TransferToInvestments | 1,783,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,746,000 | 2025-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 1,732,000 | 2025-12-31 | 1 | USD |
DepositsAssets | 1,686,000 | 2015-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 1,622,000 | 2025-12-31 | 5 | USD |
SalesTypeLeaseLeaseReceivable | 1,509,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization | 1,382,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,324,000 | 2025-12-31 | 1 | USD |
InterestCostsCapitalized | 1,223,000 | 2025-12-31 | 51 | USD |
IncreaseDecreaseInAccountsPayableTrade | 1,160,000 | 2015-12-31 | 24 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,039,000 | 2025-12-31 | 19 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 957,000 | 2025-12-31 | 1 | USD |
OtherReceivablesNetCurrent | 887,000 | 2025-12-31 | 6 | USD |
CostsAndExpensesRelatedParty | 870,000 | 2014-12-31 | 3 | USD |
DueToAffiliateCurrent | 761,000 | 2022-12-31 | 34 | USD |
GainsLossesOnExtinguishmentOfDebt | -756,000 | 2025-12-31 | 51 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | -731,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -731,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 719,000 | 2025-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 682,000 | 2025-12-31 | 53 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 682,000 | 2025-12-31 | 50 | USD |
DueFromAffiliateCurrent | 630,000 | 2022-12-31 | 34 | USD |
RetentionPayableDueAfterOneYear | 559,000 | 2015-12-31 | 6 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 549,000 | 2025-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 545,000 | 2025-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 497,000 | 2025-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 481,000 | 2025-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 481,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 414,000 | 2025-12-31 | 6 | USD |
OtherNoncashIncomeExpense | -414,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -332,000 | 2017-12-31 | 26 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 326,000 | 2010-12-31 | 3 | USD |
DividendsPayableCurrent | 230,000 | 2021-12-31 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 226,000 | 2025-12-31 | 15 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 205,000 | 2025-12-31 | 59 | USD |
DueFromOfficersOrStockholdersCurrent | 164,000 | 2016-09-30 | 3 | USD |
AmortizationOfDebtDiscountPremium | -160,000 | 2017-12-31 | 26 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -149,000 | 2011-12-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax | -138,000 | 2012-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 136,000 | 2025-12-31 | 1 | USD |
RestrictedCashNoncurrent | 130,000 | 2019-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 129,000 | 2025-12-31 | 17 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 126,000 | 2017-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | -117,000 | 2008-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -115,000 | 2022-12-31 | 9 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 107,000 | 2018-12-31 | 29 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | 96,000 | 2015-12-31 | 24 | USD |
PaymentsOfDividends | 78,000 | 2025-12-31 | 47 | USD |
SalesTypeLeaseLeaseIncome | 70,000 | 2025-12-31 | 3 | USD |
IncomeTaxesReceivable | 62,000 | 2015-12-31 | 15 | USD |
IncreaseDecreaseInDueToAffiliatesCurrent | 46,000 | 2015-12-31 | 24 | USD |
DueToOfficersOrStockholdersCurrent | 20,000 | 2016-09-30 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 16,000 | 2012-12-31 | 3 | USD |
DeferredFinanceCostsCurrentNet | 5,000 | 2019-12-31 | 11 | USD |
NumberOfReportableSegments | 7 | 2025-12-31 | 1 | Segments |
EquityMethodInvestmentOwnershipPercentage | 1 | 2012-12-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 59 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 59 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 53 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2020-12-31 | 29 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 53 | pure |
IncomeTaxHolidayIncomeTaxBenefitsPerShare | -0 | 2010-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 42 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2015-12-04 | 24 | USD/shares |
AccountsReceivableNetNoncurrent | 0 | 2024-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2018-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 0 | 2016-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 0 | 2025-12-31 | 13 | USD |
AmortizationOfIntangibleAssets | 0 | 2024-12-31 | 47 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2013-12-31 | 5 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2023-12-31 | 8 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2016-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2019-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 0 | 2014-12-31 | 4 | USD |
Dividends | 0 | 2025-12-31 | 46 | USD |
DueToAffiliateNoncurrent | 0 | 2018-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 0 | 2023-12-31 | 15 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2014-12-31 | 12 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2019-12-31 | 33 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2018-12-31 | 18 | USD |
IncreaseDecreaseDueFromOfficersAndStockholders | 0 | 2014-12-31 | 10 | USD |
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent | 0 | 2015-12-31 | 22 | USD |
What to be careful about
What this model itself distrusts about MLCO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged (last tagged 2019-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- the market value here was 5.1B: 1.2B shares from the filing at the quoted price. The price feed reports 380.2M shares, and that count at this same price gives 1.6B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- forward EPS growth +21.5% is analyst consensus, not a filing: consensus 2027 EPS 0.72 against trailing 0.49, over 2 year(s), from 4 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions