Provides a document-oriented NoSQL database platform (MongoDB Atlas).
Sector: United States — large cap (SEC filings)
US_MDB
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/MDB
| Period | Issues |
|---|---|
| 2023-01-31 FY | ⚠Warn 2 |
| 2023-04-30 Q1 | ✗Errors 1Warn 1 |
| 2023-07-31 Q2 | ⚠Warn 2 |
| 2023-10-31 Q3 | ⚠Warn 1 |
| 2024-01-31 FY | ✗Errors 1Warn 1 |
| 2024-04-30 Q1 | ✗Errors 1Warn 1 |
| 2024-07-31 Q2 | ✗Errors 1Warn 3 |
| 2024-10-31 Q3 | ⚠Warn 1 |
| 2025-01-31 FY | ⚠Warn 1 |
| 2025-04-30 Q1 | ✗Errors 2Warn 1 |
| 2025-07-31 Q2 | ✗Errors 1Warn 1 |
| 2025-10-31 Q3 | ✗Errors 1Warn 2 |
| 2026-01-31 FY | ⚠Warn 2 |
| 2026-04-30 Q1 | ✗Errors 2Warn 3 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | Q2 2026 (3M) | OK | 687.6 y/y 25.2% | -24.8 y/y — | 5.6 y/y 4.6% | -19.2 y/y — | 4.4 y/y — | 201.6 | -2.3 | 3692.7 y/y 1.9% | 2935.0 y/y -3.2% | 0.6% | -1020.4 | Link |
| 2026-01-31 | Q1 2026 (3M) | OK | 695.1 y/y 26.7% | 0.3 y/y 101.6% | 5.7 y/y 164.4% | 6.0 y/y 136.9% | 15.5 y/y -1.9% | 179.6 | -1.1 | 3758.8 y/y 9.6% | 2952.4 y/y 6.1% | -2.4% | -1067.8 | Link |
| 2025-10-31 | Q4 2025 (3M) | OK | 628.3 y/y 18.7% | -18.4 y/y — | 5.7 y/y 135.7% | -12.8 y/y — | -2.0 y/y — | 143.5 | -1.7 | 3566.6 y/y 10.6% | 2888.4 y/y 92.3% | -0.1% | -818.6 | Link |
| 2025-07-31 | Q3 2025 (3M) | OK | 591.4 y/y 23.7% | -65.3 y/y — | 5.7 y/y 141.7% | -59.6 y/y — | -47.0 y/y — | 72.1 | -0.5 | 3542.1 y/y 13.1% | 2943.0 y/y 115.9% | -6.3% | -631.3 | Link |
| 2025-04-30 | Q2 2025 (3M) | OK | 549.0 y/y 21.9% | -53.6 y/y — | 5.3 y/y 10.0% | -48.2 y/y — | -37.6 y/y — | 109.9 | -1.6 | 3624.4 y/y 19.4% | 3032.9 y/y 139.0% | -5.2% | -642.7 | Link |
| 2025-01-31 | Q1 2025 (3M) | OK | 548.4 y/y 19.7% | -18.6 y/y 73.8% | 2.2 y/y -61.8% | -16.4 y/y 74.9% | 15.8 y/y 128.5% | 50.5 | -26.0 | 3430.3 y/y 19.5% | 2782.2 y/y 160.3% | -6.0% | -474.2 | Link |
| 2024-10-31 | Q4 2024 (3M) | OK | 529.4 y/y 22.3% | -27.9 y/y — | 2.4 y/y -48.9% | -25.5 y/y — | -9.8 y/y — | 37.4 | -2.0 | 3224.8 y/y 19.7% | 1502.0 y/y 55.2% | -0.9% | -655.5 | Link |
| 2024-07-31 | Q3 2024 (3M) | OK | 478.1 y/y 12.8% | -71.4 y/y — | 2.3 y/y -43.7% | -69.1 y/y — | -54.5 y/y — | -1.4 | -1.1 | 3131.2 y/y 18.2% | 1363.0 y/y 54.0% | -16.6% | -1274.0 | Link |
| 2024-04-30 | Q2 2024 (3M) | OK | 450.6 y/y 22.3% | -98.2 y/y — | 4.8 y/y 10.4% | -93.4 y/y — | -80.6 y/y — | 63.6 | -0.5 | 3034.4 y/y 17.6% | 1269.3 y/y 60.2% | -27.6% | -800.1 | Link |
| 2024-01-31 | Q1 2024 (3M) | OK | 458.0 y/y — | -71.0 y/y — | 5.7 y/y — | -65.3 y/y — | -55.5 y/y — | 54.6 | -2.7 | 2869.6 y/y 10.8% | 1069.0 y/y 44.6% | -17.3% | -787.0 | Link |
| 2023-10-31 | Q4 2023 (3M) | OK | 432.9 y/y — | -45.2 y/y — | 4.7 y/y — | -40.5 y/y — | -29.3 y/y — | 38.4 | -2.1 | 2694.0 y/y — | 967.5 y/y — | -4.2% | -462.2 | Link |
| 2023-07-31 | Q3 2023 (3M) | OK | 423.8 y/y — | -49.0 y/y — | 4.2 y/y — | -44.8 y/y — | -37.6 y/y — | -25.3 | -0.6 | 2648.2 y/y — | 885.1 y/y — | -17.9% | -592.0 | Link |
| 2023-04-30 | Q2 2023 (3M) | OK | 368.3 y/y — | -68.5 y/y — | 4.4 y/y — | -64.2 y/y — | -54.2 y/y — | 53.7 | -0.6 | 2580.5 y/y — | 792.4 y/y — | -28.3% | -707.6 | Link |
| 2023-01-31 | FY 2023 (12M) | OK | 1284.0 y/y — | -346.7 y/y — | 16.1 y/y — | -330.5 y/y — | -345.4 y/y — | -13.0 | -7.2 | 2588.9 y/y — | 739.5 y/y — | — | -441.7 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +4.7%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-04-30 vs 2025-04-30) = (-19 − -48) × 4.00 | 116 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (28 509 + -1 020) ÷ -140 | 0.0x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (0.0 + 12) ÷ 2 | 6.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 378 + 0 + 443 − 0 | 821 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 0.6% × 28 509 | −183 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (116 × 6.0 + 821 − 183) ÷ 28 509 | +4.7% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)