MATTEL INC /DE/ (MAT)

revenue: 5347623000; averageDilutedShares: 321792000; totalDebt: 2331675000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 5379546000; averageDilutedShares: 343336000; totalDebt: 2334351000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 5441219000; averageDilutedShares: 357112000; totalDebt: 2329986000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 5434687000; averageDilutedShares: 359612000; totalDebt: 2325644000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 5457741000; averageDilutedShares: 357253000; totalDebt: 2570992000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 4588433000; averageDilutedShares: 349116000; totalDebt: 2855633000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 4504571000; averageDilutedShares: 346127000; totalDebt: 2846751000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 4514810000; averageDilutedShares: 345012000; totalDebt: 2855899000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 4881493000; averageDilutedShares: 343564000; totalDebt: 3123119000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 5453150000; averageDilutedShares: 344233000; totalDebt: 2326439000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 5702613000; averageDilutedShares: 339748000; totalDebt: 2101635000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 6023819000; averageDilutedShares: 340768000; totalDebt: 2100000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 6484892000; averageDilutedShares: 347459000; totalDebt: 1604278000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 6420881000; averageDilutedShares: 346158000; totalDebt: 1509844000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 6266037000; averageDilutedShares: 348424000; totalDebt: 1558018000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 5856195000; averageDilutedShares: 364570000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 5430846000; averageDilutedShares: 361510000; totalDebt: 751950000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 5918002000; averageDilutedShares: 362211000; totalDebt: 900000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 5970090000; averageDilutedShares: 388955000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5441219000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001628280-26-010716","form":"10-K"},"netIncome":{"value":214352000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001628280-26-010716","form":"10-K"},"operatingIncome":{"value":561659000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-23","accession":"0001628280-26-010716","form":"10-K"},"openingAssets":{"value":6177661000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011371","form":"10-K"},"openingCurrentLiabilities":{"value":1187748000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011371","form":"10-K"},"openingCapitalEmployed":{"value":4989913000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2056269000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-23","accession":"0001628280-26-010716","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":761235000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011371","form":"10-K"},"openingBorrowings":{"value":2325644000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011371","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011371","form":"10-K","reportedValue":2325644000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001628280-24-011371","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-02-22","accession":"0001628280-23-004416","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4588433000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001628280-23-004416","form":"10-K"},"netIncome":{"value":123579000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001628280-23-004416","form":"10-K"},"operatingIncome":{"value":374736000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001628280-23-004416","form":"10-K"},"openingAssets":{"value":5325226000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001628280-21-003197","form":"10-K"},"openingCurrentLiabilities":{"value":1276907000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001628280-21-003197","form":"10-K"},"openingCapitalEmployed":{"value":4048319000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":508564000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-22","accession":"0001628280-23-004416","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":630028000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001628280-21-003197","form":"10-K"},"openingBorrowings":{"value":2846751000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001628280-21-003197","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001628280-21-003197","form":"10-K","reportedValue":2846751000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001628280-21-003197","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-02-25","accession":"0001628280-20-002192","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 0.9233244058565973

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fcfMargin: -2.2587661496275593; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.454646809821013

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fcfMargin: -3.207092584174555; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.999129012938667

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fcfMargin: 8.332523403904165; cashConversion: 145.21360911194344; roce: 10.528116738131382

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fcfMargin: 10.920239546327272; cashConversion: 168.57391125452065; roce: 10.281038793139905

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fcfMargin: 12.871286471256854; cashConversion: 155.41860269326523; roce: 11.858452975764886

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fcfMargin: 8.858312520856169; cashConversion: 63.5495119166674; roce: 22.897337919323206

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fcfMargin: 18.13881926794781; cashConversion: 149.99690906468297; roce: 21.62369540983978

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fcfMargin: 9.191966150215839; cashConversion: 74.94677999448281; roce: 23.93291342539523

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fcfMargin: 8.072152652020637; cashConversion: 69.02416979746314; roce: 23.163906814472902

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fcfMargin: 16.600507545233285; cashConversion: 170.52036678368236; roce: 20.495978413246945

Calculation inputs: {"original":{"fcfTotal":{"value":321542000,"capex":{"accession":"0001193125-11-045072","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-045072","end":"2008-12-31","filed":"2011-02-24","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5918002000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045072","form":"10-K"},"netIncome":{"value":379636000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045072","form":"10-K"},"operatingIncome":{"value":541792000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045072","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":2306742000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0001193125-11-045072","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":901148000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0001193125-11-045072","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.433286436875148; cashConversion: 84.69744702820596; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":482174000,"capex":{"accession":"0001193125-10-038642","end":"2007-12-31","filed":"2010-02-24","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-10-038642","end":"2007-12-31","filed":"2010-02-24","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5970090000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0001193125-10-038642","form":"10-K"},"netIncome":{"value":599993000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0001193125-10-038642","form":"10-K"},"operatingIncome":{"value":730078000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-24","accession":"0001193125-10-038642","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31"},"openingParentEquity":{"value":2432974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-24","accession":"0001193125-10-038642","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1205552000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-24","accession":"0001193125-10-038642","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.076494659209493; cashConversion: 80.36327090482722; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31

revenue: 5347623000; operatingIncome: 546424000; netIncome: 397584000

revenue: 5379546000; operatingIncome: 694282000; netIncome: 541817000

revenue: 5441219000; operatingIncome: 561659000; netIncome: 214352000

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revenue: 5457741000; operatingIncome: 729562000; netIncome: 902987000

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