Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $7.69B | $7.35B | $28.43B | $7.79B | $7.12B |
| Total Operating Revenue | $7.69B | $7.35B | $28.43B | $7.79B | $7.12B |
| Cost of Revenue | $5.47B | $5.51B | $20.91B | $5.87B | $5.24B |
| Gross Profit | $2.22B | $1.84B | $7.52B | $1.91B | $1.88B |
| Operating Expense | $1.82B | $1.42B | $5.31B | $1.49B | $1.30B |
| Selling and Admin Expenses | $1.30B | $1.23B | $4.52B | $1.27B | $1.12B |
| Depreciation & Amortization & Depletion | $177.00M | $176.00M | $704.00M | $176.00M | $177.00M |
| -Depreciation & Amortization | $177.00M | $176.00M | $704.00M | $176.00M | $177.00M |
| Other Operating Expenses | $348.00M | $15.00M | $78.00M | $48.00M | $8.00M |
| Operating Profit | $395.00M | $422.00M | $2.21B | $425.00M | $574.00M |
| Net Non-Operating Interest Income (Expense) | -$119.00M | -$136.00M | -$812.00M | -$166.00M | -$213.00M |
| Non-Operating Interest Income | $49.00M | $29.00M | – | – | – |
| Non-Operating Interest Expense | $168.00M | $165.00M | $812.00M | $166.00M | $213.00M |
| Other Income (Expense) | -$41.00M | $5.00M | -$152.00M | -$53.00M | -$16.00M |
| Gain on Sale of Security | $1.00M | $4.00M | -$88.00M | $5.00M | -$10.00M |
| Other Non-Operating Income (Expenses) | -$42.00M | $1.00M | -$64.00M | -$58.00M | -$6.00M |
| Pretax Profit | $235.00M | $291.00M | $1.25B | $206.00M | $345.00M |
| Tax | $96.00M | $52.00M | $91.00M | $26.00M | $23.00M |
| Net Profit | $139.00M | $239.00M | $1.16B | $180.00M | $322.00M |
| Profit from Continuing Operations | $139.00M | $239.00M | $1.16B | $180.00M | $322.00M |
| Minority Interests | $79.00M | $110.00M | -$2.00M | – | – |
| Net Income to Parent Company | $60.00M | $129.00M | $1.16B | $182.00M | $322.00M |
| Other Preferred Stock Dividends | $1.00M | -$3.00M | – | – | – |
| Net Income to Common Stockholders | $59.00M | $132.00M | $1.16B | $182.00M | $322.00M |
| Basic EPS | $0.07 | $0.16 | $1.43 | -$0.01 | $0.18 |
| Diluted EPS | $0.07 | $0.16 | $1.43 | -$0.01 | $0.18 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $39.35B | $39.01B | $38.48B | $38.48B | $36.88B |
| Total Current Assets | $11.74B | $11.18B | $10.68B | $10.68B | $9.56B |
| Cash and Cash Equivalents & Short-Term Investments | $2.68B | $2.24B | $1.94B | $1.94B | $952.00M |
| -Cash and Cash Equivalents | $2.33B | $2.24B | $1.94B | $1.94B | $952.00M |
| -Short Term Investments | $350.00M | – | – | – | – |
| Receivables | $3.66B | $3.67B | $3.53B | $3.53B | $3.43B |
| -Accounts Receivable | $3.66B | $3.67B | $3.53B | $3.53B | $3.43B |
| Inventory | $4.67B | $4.81B | $4.77B | $4.77B | $4.75B |
| Other Current Assets | $739.00M | $463.00M | $438.00M | $438.00M | $429.00M |
| Total Non-Current Assets | $27.61B | $27.83B | $27.81B | $27.81B | $27.33B |
| Net PPE | $4.70B | $4.76B | $4.78B | $4.78B | $4.69B |
| Goodwill and Other Intangible Assets | $21.61B | $21.79B | $21.97B | $21.97B | $22.14B |
| -Goodwill | $8.07B | $8.08B | $8.08B | $8.08B | $8.07B |
| -Other Intangible Assets | $13.54B | $13.72B | $13.89B | $13.89B | $14.07B |
| Non-Current Deferred Assets | $866.00M | $837.00M | $583.00M | $583.00M | – |
| Other Non-Current Assets | $435.00M | $446.00M | $472.00M | $472.00M | $498.00M |
| Total Liabilities | $20.27B | $19.67B | $19.20B | $19.20B | $19.74B |
| Total Current Liabilities | $2.71B | $2.54B | $2.49B | $2.49B | $2.61B |
| Payables | $1.14B | $1.05B | $1.07B | $1.07B | $1.10B |
| -Accounts Payable | $1.04B | $932.00M | $961.00M | $961.00M | $990.00M |
| -Total Tax Payable | $93.00M | $121.00M | $111.00M | $111.00M | $114.00M |
| Current Accrued Expenses | $968.00M | $941.00M | $873.00M | $873.00M | $980.00M |
| Short-Term Debt and Capital Lease Obligation | $92.00M | $142.00M | $143.00M | $143.00M | $149.00M |
| -Current Debt | $29.00M | $77.00M | $77.00M | $77.00M | $77.00M |
| -Current Capital Lease Obligation | $63.00M | $65.00M | $66.00M | $66.00M | $72.00M |
| Other Current Liabilities | $514.00M | $400.00M | $402.00M | $402.00M | $379.00M |
| Total Non-Current Liabilities | $17.56B | $17.13B | $16.71B | $16.71B | $17.13B |
| Long Term Debt and Capital Lease Obligation | $12.55B | $12.50B | $12.48B | $12.48B | $16.50B |
| -Long Term Debt | $12.55B | $12.50B | $12.48B | $12.48B | $16.50B |
| Other Non-Current Liabilities | $5.02B | $4.63B | $4.22B | $4.22B | $629.00M |
| Total Equity | $19.08B | $19.35B | $19.29B | $19.29B | $17.14B |
| Stockholders' Equity | $11.57B | $11.27B | $10.74B | $10.74B | – |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | – |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | – |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | – |
| Additional Paid-In Capital | $11.40B | $11.13B | $10.72B | $10.72B | – |
| Retained Earnings | $182.00M | $122.00M | -$7.00M | -$7.00M | – |
| Gains/Losses Not Affecting Retained Earnings | -$6.00M | $18.00M | $27.00M | $27.00M | – |
| Minority Interests | $7.51B | $8.08B | $8.55B | $8.55B | – |
| Share capital | – | – | – | – | $17.01B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $715.00M | $412.00M | $1.74B | $229.00M | $636.00M |
| Net cash flow from continuing operations | $715.00M | $412.00M | $1.74B | $229.00M | $636.00M |
| Net Income from Continuing Operations | $139.00M | $239.00M | $1.16B | $180.00M | $322.00M |
| Gain/Loss from Continuing Operations | $18.00M | -$12.00M | $85.00M | -$18.00M | $9.00M |
| Depreciation & Depletion & Amortization | $256.00M | $254.00M | $1.01B | $261.00M | $253.00M |
| Deferred Tax | $64.00M | $37.00M | – | – | – |
| Other Non-Cash Items | $366.00M | $31.00M | $144.00M | $52.00M | $23.00M |
| Change in Working Capital | -$163.00M | -$161.00M | -$783.00M | -$282.00M | $1.00M |
| -Change in Receivables | -$2.00M | -$146.00M | -$355.00M | -$116.00M | -$90.00M |
| -Change in Inventory | -$74.00M | -$42.00M | -$264.00M | -$15.00M | -$89.00M |
| -Change in Payables and Accrued Expense | $202.00M | $78.00M | -$19.00M | -$142.00M | $252.00M |
| -Change in Other Current Assets | -$278.00M | -$19.00M | -$126.00M | -$2.00M | -$81.00M |
| -Change in Other Current Liabilities | -$11.00M | -$32.00M | -$19.00M | -$7.00M | $9.00M |
| Net cash flow from investing | -$461.00M | -$96.00M | -$474.00M | -$138.00M | -$101.00M |
| Net Cash Flow from Continuing Investing Activities | -$461.00M | -$96.00M | -$474.00M | -$138.00M | -$101.00M |
| Net PPE Purchase and Sale | -$111.00M | -$96.00M | -$447.00M | -$138.00M | -$101.00M |
| Net Business Purchase and Sale | $0.00 | $0.00 | $6.00M | $0.00 | $0.00 |
| Financing Cash Flow | -$159.00M | -$13.00M | $399.00M | $897.00M | -$161.00M |
| Net Cash Flow from Continuing Financing Activities | -$159.00M | -$13.00M | $399.00M | $897.00M | -$161.00M |
| Net Issuance Payments Of Debt | -$38.00M | $0.00 | -$4.09B | -$4.05B | -$24.00M |
| Net Common Stock Issuance | $0.00 | $0.00 | $5.05B | $5.08B | -$18.00M |
| Net Other Financing Charges | -$122.00M | -$13.00M | -$36.00M | – | – |
| Ending Cash Balance | $2.33B | $2.24B | $1.94B | $1.94B | $955.00M |
| Net Change in Cash | $95.00M | $303.00M | $1.67B | $988.00M | $374.00M |
| Beginning Cash Balance | $2.24B | $1.94B | $250.00M | $955.00M | $584.00M |
| Effect of Exchange Rate Changes | -$4.00M | -$7.00M | $23.00M | -$1.00M | -$3.00M |
| Free Cash Flow | $604.00M | $316.00M | $1.30B | $91.00M | $535.00M |
| Net Other Investing Changes | – | – | -$33.00M | $0.00 | $0.00 |
| Cash Dividends Paid | – | – | -$518.00M | -$96.00M | -$119.00M |
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