Financhill
Buy
57

MT Quote, Financials, Valuation and Earnings

Last price:
$32.02
Seasonality move :
7.79%
Day range:
$31.67 - $32.14
52-week range:
$20.52 - $34.90
Dividend yield:
1.56%
P/E ratio:
19.39x
P/S ratio:
0.41x
P/B ratio:
0.50x
Volume:
1.5M
Avg. volume:
3.1M
1-year change:
18.43%
Market cap:
$24.6B
Revenue:
$62.4B
EPS (TTM):
$1.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $53.3B $76.6B $79.8B $68.3B $62.4B
Revenue Growth (YoY) -24.56% 43.74% 4.28% -14.49% -8.55%
 
Cost of Revenues $49.1B $57.3B $67.3B $63.5B $56.7B
Gross Profit $4.1B $19.2B $12.5B $4.7B $5.8B
Gross Profit Margin 7.76% 25.12% 15.7% 6.94% 9.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.3B $2.3B $2.4B $2.5B
Other Inc / (Exp) $78M $1.7B $1.5B -$269M $214M
Operating Expenses $2.3B $2.4B $2.3B $2.6B $2.7B
Operating Income $1.8B $16.8B $10.2B $2.1B $3.1B
 
Net Interest Expenses $775M $438M $474M $568M $407M
EBT. Incl. Unusual Items $1.1B $18B $11.3B $1.3B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B $2.5B $1.7B $238M $1.5B
Net Income to Company -$578M $15.6B $9.5B $1B $1.4B
 
Minority Interest in Earnings -$155M -$609M -$236M -$103M -$41M
Net Income to Common Excl Extra Items -$733M $15B $9.3B $919M $1.3B
 
Basic EPS (Cont. Ops) -$0.64 $13.53 $10.21 $1.09 $1.70
Diluted EPS (Cont. Ops) -$0.64 $13.49 $10.18 $1.09 $1.69
Weighted Average Basic Share $1.1B $1.1B $911M $842M $788M
Weighted Average Diluted Share $1.1B $1.1B $914M $845M $791M
 
EBITDA $4.5B $20.9B $14.2B $4.7B $6.1B
EBIT $1.6B $18.4B $11.7B $2B $3.4B
 
Revenue (Reported) $53.3B $76.6B $79.8B $68.3B $62.4B
Operating Income (Reported) $1.8B $16.8B $10.2B $2.1B $3.1B
Operating Income (Adjusted) $1.6B $18.4B $11.7B $2B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.2B $20.8B $16.9B $14.6B $14.7B
Revenue Growth (YoY) -8.57% 46.69% -18.82% -13.85% 1.11%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7M $383M -$3M $185M $185M
Operating Expenses $331M $218M -- $1.4B -$36M
Operating Income $2B $4.6B -$357M -$2.2B $327M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.6B $4.8B $192M -$3.4B $343M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$35M -$454M $748M
Net Income to Company $1.4B $4.7B $497M -$2.9B -$349M
 
Minority Interest in Earnings -$82M -$104M $34M $20M $15M
Net Income to Common Excl Extra Items $1.2B $4B $261M -$3B -$390M
 
Basic EPS (Cont. Ops) $1.01 $3.93 $0.30 -$3.57 -$0.51
Diluted EPS (Cont. Ops) $1.00 $3.92 $0.30 -$3.57 -$0.51
Weighted Average Basic Share $1.2B $1B $866M $827M $770M
Weighted Average Diluted Share $1.2B $1B $869M $830M $776M
 
EBITDA $2.4B $5.5B $1.1B -$2.2B $1.4B
EBIT $1.7B $4.8B $452M -$2.9B $775M
 
Revenue (Reported) $14.2B $20.8B $16.9B $14.6B $14.7B
Operating Income (Reported) $2B $4.6B -$357M -$2.2B $327M
Operating Income (Adjusted) $1.7B $4.8B $452M -$2.9B $775M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $53.3B $76.6B $79.8B $68.3B $62.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $234M $2.2B $1.2B $1.2B $770M
Operating Expenses -$133M -- -- $1.4B --
Operating Income $2.1B $17B $10.2B $2.1B $3.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $18B $11.3B $1.3B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $238M $1.5B
Net Income to Company -$578M $15.6B $9.5B $1B $1.4B
 
Minority Interest in Earnings -$155M -$609M -$236M -$103M -$41M
Net Income to Common Excl Extra Items -$733M $15B $9.3B $919M $1.3B
 
Basic EPS (Cont. Ops) -$0.81 $13.51 $9.94 $1.03 $1.66
Diluted EPS (Cont. Ops) -$0.82 $13.47 $9.92 $1.00 $1.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.5B $20.8B $14.2B $4.7B $6.6B
EBIT $1.5B $18.3B $11.7B $2B $3.9B
 
Revenue (Reported) $53.3B $76.6B $79.8B $68.3B $62.4B
Operating Income (Reported) $2.1B $17B $10.2B $2.1B $3.1B
Operating Income (Adjusted) $1.5B $18.3B $11.7B $2B $3.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $76.6B $79.8B $68.3B $62.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.2B $1.2B $1.2B $770M --
Operating Expenses $218M -- $1.4B $91M --
Operating Income $17B $10.2B $2.1B $3.1B --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18B $11.3B $1.3B $2.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $891M $238M $1.5B --
Net Income to Company $15.6B $9.5B $1B $1.4B --
 
Minority Interest in Earnings -$609M -$236M -$103M -$41M --
Net Income to Common Excl Extra Items $15B $9.3B $919M $1.3B --
 
Basic EPS (Cont. Ops) $13.51 $9.94 $1.03 $1.66 --
Diluted EPS (Cont. Ops) $13.47 $9.92 $1.00 $1.65 --
Weighted Average Basic Share $4.5B $3.6B $3.4B $3.2B --
Weighted Average Diluted Share $4.5B $3.7B $3.4B $3.2B --
 
EBITDA $20.8B $14.2B $4.7B $6.6B --
EBIT $18.3B $11.7B $2B $3.9B --
 
Revenue (Reported) $76.6B $79.8B $68.3B $62.4B --
Operating Income (Reported) $17B $10.2B $2.1B $3.1B --
Operating Income (Adjusted) $18.3B $11.7B $2B $3.9B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.6B $4.2B $9.3B $7.7B $6.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1B $5.1B $3.8B $3.7B $3.4B
Inventory $12.3B $19.9B $20.1B $18.8B $16.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $324M $641M $666M $201M $436M
Total Current Assets $28B $34.9B $37.1B $33.2B $29.4B
 
Property Plant And Equipment $30.6B $30.1B $30.2B $33.7B $33.3B
Long-Term Investments $9.8B $11.5B $11.9B $10.6B $11.7B
Goodwill $4B $3.9B $3.8B $3.9B $3.6B
Other Intangibles $320M $494M $1.1B $1.2B $848M
Other Long-Term Assets $182M $188M $148M $212M $271M
Total Assets $82.1B $90.5B $94.5B $93.9B $89.4B
 
Accounts Payable $11.5B $14.7B $13.2B $13.2B $12.6B
Accrued Expenses $2.4B $2.8B $2.5B $2.5B $2.2B
Current Portion Of Long-Term Debt $2.3B $1.7B $2.4B $2.1B $2.6B
Current Portion Of Capital Lease Obligations $183M $189M $228M $207M $182M
Other Current Liabilities $3.2B $568M $558M $360M $327M
Total Current Liabilities $22.7B $24.2B $22.4B $21.8B $21.8B
 
Long-Term Debt $9.2B $5.8B $8.2B $7.4B $8B
Capital Leases -- -- -- -- --
Total Liabilities $41.8B $39.2B $39B $37.8B $38.1B
 
Common Stock $393M $350M $312M $303M $303M
Other Common Equity Adj -- $2.7B $2.9B $2B $1.3B
Common Equity $38.3B $49.1B $53.2B $54B $49.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2B $2.2B $2.4B $2.1B $2.1B
Total Equity $40.2B $51.3B $55.6B $56.1B $51.3B
 
Total Liabilities and Equity $82.1B $90.5B $94.5B $93.9B $89.4B
Cash and Short Terms $5.6B $4.2B $9.3B $7.7B $6.4B
Total Debt $11.5B $7.5B $10.6B $9.5B $10.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.6B $4.2B $9.3B $7.7B $6.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1B $5.1B $3.8B $3.7B $3.4B
Inventory $12.3B $19.9B $20.1B $18.8B $16.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $324M $641M $666M $201M $436M
Total Current Assets $28B $34.9B $37.1B $33.2B $29.4B
 
Property Plant And Equipment $30.6B $30.1B $30.2B $33.7B $33.3B
Long-Term Investments $9.8B $11.5B $11.9B $10.6B $11.7B
Goodwill $4B $3.9B $3.8B $3.9B $3.6B
Other Intangibles $320M $494M $1.1B $1.2B $848M
Other Long-Term Assets $182M $188M $148M $212M $271M
Total Assets $82.1B $90.5B $94.5B $93.9B $89.4B
 
Accounts Payable $11.5B $14.7B $13.2B $13.2B $12.6B
Accrued Expenses $2.4B $2.8B $2.5B $2.5B $2.2B
Current Portion Of Long-Term Debt $2.3B $1.7B $2.4B $2.1B $2.6B
Current Portion Of Capital Lease Obligations $183M $189M $228M $207M $182M
Other Current Liabilities $3.2B $568M $558M $360M $327M
Total Current Liabilities $22.7B $24.2B $22.4B $21.8B $21.8B
 
Long-Term Debt $9.2B $5.8B $8.2B $7.4B $8B
Capital Leases -- -- -- -- --
Total Liabilities $41.8B $39.2B $39B $37.8B $38.1B
 
Common Stock $393M $350M $312M $303M $303M
Other Common Equity Adj -- $2.7B $2.9B $2B $1.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2B $2.2B $2.4B $2.1B $2.1B
Total Equity $40.2B $51.3B $55.6B $56.1B $51.3B
 
Total Liabilities and Equity $82.1B $90.5B $94.5B $93.9B $89.4B
Cash and Short Terms $5.6B $4.2B $9.3B $7.7B $6.4B
Total Debt $11.5B $7.5B $10.6B $9.5B $10.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$578M $15.6B $9.5B $1B $1.4B
Depreciation & Amoritzation $3B $2.5B $2.6B $2.7B $2.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$76M -$2.5B $1.1B $307M -$192M
Change in Inventories $1.8B -$8.7B -$2.1B $1.6B $238M
Cash From Operations $4.1B $9.9B $10.2B $7.6B $4.9B
 
Capital Expenditures $2.4B $3B $3.5B $4.6B $4.4B
Cash Acquisitions $358M -$43M -$939M -$2.3B -$1.4B
Cash From Investing -$2B -$340M -$4.5B -$5.8B -$5B
 
Dividends Paid (Ex Special Dividend) -- -$312M -$332M -$369M -$393M
Special Dividend Paid
Long-Term Debt Issued $2B $434M $4.3B $352M $2.5B
Long-Term Debt Repaid -$3.4B -$5.4B -$1.2B -$2.3B -$1.5B
Repurchase of Common Stock -$500M -$5.2B -$2.9B -$1.2B -$1.3B
Other Financing Activities -$181M -$459M -$331M -$162M -$15M
Cash From Financing -$1.5B -$10.9B -$477M -$3.7B -$680M
 
Beginning Cash (CF) $4.9B $5.6B $4.2B $9.3B $7.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $573M -$1.3B $5.2B -$1.9B -$815M
Ending Cash (CF) $5.6B $4.2B $9.3B $7.7B $6.4B
 
Levered Free Cash Flow $1.6B $6.9B $6.7B $3B $447M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $4.7B $497M -$2.9B -$349M
Depreciation & Amoritzation $711M $712M $636M $703M $673M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$2.5B $1.1B $307M -$192M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $4.2B $3.6B $3.3B $2.5B
 
Capital Expenditures $668M $1.1B $1.5B $1.5B $1.1B
Cash Acquisitions $358M -$43M -$939M -$2.3B -$1.4B
Cash From Investing -$406M -$1.2B -$1.5B -$986M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$184M -$193M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $753M $434M $4.3B $352M $2.5B
Long-Term Debt Repaid -$2.3B -$5B -$1.1B -$1.7B -$1.3B
Repurchase of Common Stock -$487M -$1.8B -$288M -$466M -$133M
Other Financing Activities -$16M -$220M -$29M -$31M $154M
Cash From Financing -$2.2B -$3B $1.6B -$929M $399M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment $234M $13M $656M $128M -$347M
Additions / Reductions $573M -$1.3B $5.2B -$1.9B -$815M
Ending Cash (CF) $5.6B $4.2B $9.3B $7.7B $6.4B
 
Levered Free Cash Flow $748M $3B $2.1B $1.9B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$578M $15.6B $9.5B $1B $1.4B
Depreciation & Amoritzation $3B $2.5B $2.6B $2.7B $2.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $9.9B $10.2B $7.6B $4.9B
 
Capital Expenditures $2.4B $3B $3.5B $4.6B $4.4B
Cash Acquisitions $358M -$43M -$939M -$2.3B -$1.4B
Cash From Investing -$2B -$340M -$4.5B -$5.8B -$5B
 
Dividends Paid (Ex Special Dividend) -- -$312M -$332M -$369M -$393M
Special Dividend Paid
Long-Term Debt Issued $2B -- $4.3B -- --
Long-Term Debt Repaid -$3.4B -$5.4B -$1.2B -$2.3B -$1.5B
Repurchase of Common Stock -$500M -$5.2B -$2.9B -$1.2B -$1.3B
Other Financing Activities -$181M -$459M -$331M -$162M -$15M
Cash From Financing -$1.5B -$10.9B -$477M -$3.7B -$680M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $6.9B $6.7B $3B $447M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $15.6B $9.5B $1B $1.4B --
Depreciation & Amoritzation $2.5B $2.6B $2.7B $2.6B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.5B $1.1B $307M -$192M --
Change in Inventories -- -- -- -- --
Cash From Operations $9.9B $10.2B $7.6B $4.9B --
 
Capital Expenditures $3B $3.5B $4.6B $4.4B --
Cash Acquisitions -$43M -$939M -$2.3B -$1.4B --
Cash From Investing -$340M -$4.5B -$5.8B -$5B --
 
Dividends Paid (Ex Special Dividend) -$312M -$332M -$369M -$393M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $434M $4.3B $352M $2.5B --
Long-Term Debt Repaid -$5.4B -$1.2B -$2.3B -$1.5B --
Repurchase of Common Stock -$5.2B -$2.9B -$1.2B -$1.3B --
Other Financing Activities -$459M -$331M -$162M -$15M --
Cash From Financing -$10.9B -$477M -$3.7B -$680M --
 
Beginning Cash (CF) $4.1B $4.5B $5.8B $5.8B --
Foreign Exchange Rate Adjustment -$55M -$158M $255M -$471M --
Additions / Reductions -$1.3B $5.2B -$1.9B -$815M --
Ending Cash (CF) $8.3B $13.8B $13.5B $12.2B --
 
Levered Free Cash Flow $6.9B $6.7B $3B $447M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Roblox Stock a Buy, Sell or Hold?
Is Roblox Stock a Buy, Sell or Hold?

Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…

Is Shopify a Millionaire Maker?
Is Shopify a Millionaire Maker?

Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…

Is Alphabet Stock No Longer a Good Bet?
Is Alphabet Stock No Longer a Good Bet?

Alphabet tripled its price per share over the past 5…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
95
EXOD alert for Mar 21

Exodus Movement [EXOD] is down 4.76% over the past day.

Buy
58
SIG alert for Mar 21

Signet Jewelers [SIG] is down 0.07% over the past day.

Sell
43
HQY alert for Mar 21

HealthEquity [HQY] is down 1.95% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock