Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
36
MBGYY Quote, Financials, Valuation and Earnings
Last price:
$13.88
Seasonality move
:
-1.35%
Day range:
$13.83 - $13.98
52-week range:
$13.38 - $20.81
Dividend yield:
10.31%
P/E ratio:
4.83x
P/S ratio:
0.36x
P/B ratio:
0.59x
Volume:
545.1K
Avg. volume:
617.9K
1-year change:
-20.05%
Market cap:
$59.4B
Revenue:
$165.9B
EPS (TTM):
$2.87
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $193.4B | $139.1B | $158.4B | $158.2B | $165.9B | |
| Revenue Growth (YoY) | -2.14% | -28.09% | 13.91% | -0.13% | 4.85% | |
| Cost of Revenues | $160.7B | $116B | $122.1B | $122.3B | $128.7B | |
| Gross Profit | $32.7B | $23.1B | $36.3B | $35.9B | $37.2B | |
| Gross Profit Margin | 16.88% | 16.58% | 22.91% | 22.68% | 22.44% | |
| R&D Expenses | $7.4B | $5.5B | $6.5B | $5.9B | $6.7B | |
| Selling, General & Admin | $18.9B | $13.1B | $14.2B | $12.7B | $13.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $28.1B | $16.6B | $18.6B | $17B | $18.2B | |
| Operating Income | $4.5B | $6.5B | $17.7B | $18.9B | $19B | |
| Net Interest Expenses | $834M | $521.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.3B | $6.8B | $18.7B | $21.4B | $21.7B | |
| Earnings of Discontinued Ops. | -- | -$25.1M | $14.6B | -- | -- | |
| Income Tax Expense | $1.3B | $2.2B | $5.6B | $5.8B | $6B | |
| Net Income to Company | $4.3B | $7.2B | $34B | $21.4B | $21.7B | |
| Minority Interest in Earnings | -$371.7M | -$436.3M | -$461.4M | -$324.8M | -$292.3M | |
| Net Income to Common Excl Extra Items | $2.7B | $4.1B | $27.2B | $15.3B | $15.4B | |
| Basic EPS (Cont. Ops) | $0.62 | $0.97 | $6.36 | $3.57 | $3.64 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.97 | $6.36 | $3.57 | $3.64 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.3B | $4.3B | $4.2B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.3B | $4.3B | $4.2B | |
| EBITDA | $14.2B | $17.6B | $27.5B | $28.7B | $29.7B | |
| EBIT | $5.5B | $7.3B | $19.2B | $21.9B | $22.5B | |
| Revenue (Reported) | $193.4B | $139.1B | $158.4B | $158.2B | $165.9B | |
| Operating Income (Reported) | $4.5B | $6.5B | $17.7B | $18.9B | $19B | |
| Operating Income (Adjusted) | $5.5B | $7.3B | $19.2B | $21.9B | $22.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37B | $37.3B | $38B | $40.3B | $38B | |
| Revenue Growth (YoY) | -23.15% | 0.91% | 1.82% | 6.03% | -5.74% | |
| Cost of Revenues | $30.1B | $29.4B | $29.1B | $31.5B | $31.1B | |
| Gross Profit | $6.9B | $7.9B | $8.8B | $8.8B | $6.8B | |
| Gross Profit Margin | 18.63% | 21.22% | 23.29% | 21.75% | 17.99% | |
| R&D Expenses | $1.5B | $1.6B | $1.5B | $1.7B | $1.8B | |
| Selling, General & Admin | $3B | $3.4B | $3.1B | $3.3B | $3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4B | $4.6B | $4.3B | $4.4B | $4.5B | |
| Operating Income | $2.9B | $3.3B | $4.5B | $4.3B | $2.3B | |
| Net Interest Expenses | $175.4M | $107.3M | -- | -- | $81.4M | |
| EBT. Incl. Unusual Items | $2.9B | $3.3B | $5.2B | $5.4B | $2.9B | |
| Earnings of Discontinued Ops. | $405.8M | $718M | -- | -- | -- | |
| Income Tax Expense | $806.9M | $1B | $1.2B | $1.4B | $1B | |
| Net Income to Company | $3.5B | $3.9B | $4.6B | $5.4B | $3.1B | |
| Minority Interest in Earnings | -$127.5M | -$121.4M | -$75.6M | -$90.4M | $15.4M | |
| Net Income to Common Excl Extra Items | $2.4B | $2.9B | $4B | $4B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.56 | $0.68 | $0.92 | $0.94 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.68 | $0.92 | $0.94 | $0.50 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.3B | $4.3B | $4.1B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.3B | $4.3B | $4.1B | |
| EBITDA | $5.7B | $5.5B | $7B | $7.3B | $5B | |
| EBIT | $3.1B | $3.4B | $5.3B | $5.6B | $3.2B | |
| Revenue (Reported) | $37B | $37.3B | $38B | $40.3B | $38B | |
| Operating Income (Reported) | $2.9B | $3.3B | $4.5B | $4.3B | $2.3B | |
| Operating Income (Adjusted) | $3.1B | $3.4B | $5.3B | $5.6B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $163.5B | $161.8B | $156.2B | $164.2B | $160.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $139.2B | $126.2B | $119.5B | $126.5B | $129B | |
| Gross Profit | $24.3B | $35.6B | $36.8B | $37.7B | $31.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.8B | $6.4B | $5.9B | $6.5B | $6.5B | |
| Selling, General & Admin | $15.8B | $14.4B | $13.2B | $13.3B | $13B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.2B | $18.3B | $17B | $18.5B | $17.3B | |
| Operating Income | $2.1B | $17.2B | $19.8B | $19.1B | $14.1B | |
| Net Interest Expenses | $460.6M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $19B | $20.5B | $22.5B | $16.6B | |
| Earnings of Discontinued Ops. | $405.8M | $2.8B | $11.7B | -- | -- | |
| Income Tax Expense | $1.7B | $4.8B | $6.2B | $6B | $4.7B | |
| Net Income to Company | $2.5B | $22B | $32.2B | $23.4B | $16.6B | |
| Minority Interest in Earnings | -$422.3M | -$473.2M | -$392.3M | -$293.3M | -$135.8M | |
| Net Income to Common Excl Extra Items | $175.4M | $16.6B | $25.6B | $16.2B | $11.7B | |
| Basic EPS (Cont. Ops) | $0.04 | $3.87 | $5.99 | $3.79 | $2.87 | |
| Diluted EPS (Cont. Ops) | $0.04 | $3.87 | $5.99 | $3.79 | $2.87 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $12.7B | $28.7B | $28B | $30B | $24.6B | |
| EBIT | $2.8B | $19.5B | $20.9B | $23B | $17.4B | |
| Revenue (Reported) | $163.5B | $161.8B | $156.2B | $164.2B | $160.4B | |
| Operating Income (Reported) | $2.1B | $17.2B | $19.8B | $19.1B | $14.1B | |
| Operating Income (Adjusted) | $2.8B | $19.5B | $20.9B | $23B | $17.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.3B | $118.1B | $115.9B | $122.3B | $116.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.1B | $91.7B | $89.1B | $93.6B | $93.5B | |
| Gross Profit | $16.2B | $26.3B | $26.8B | $28.7B | $23B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1B | $5.2B | $4.6B | $5.3B | $5B | |
| Selling, General & Admin | $10.8B | $10.4B | $9.5B | $10.1B | $9.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.5B | $13.7B | $12.1B | $14B | $13.1B | |
| Operating Income | $1.7B | $12.7B | $14.7B | $14.7B | $9.9B | |
| Net Interest Expenses | $465.1M | $107.3M | -- | $1.1M | $81.4M | |
| EBT. Incl. Unusual Items | $1.6B | $14.1B | $15.9B | $16.9B | $11.8B | |
| Earnings of Discontinued Ops. | $405.8M | $2.5B | -- | -- | -- | |
| Income Tax Expense | $1.4B | $3.8B | $4.4B | $4.6B | $3.3B | |
| Net Income to Company | $2.1B | $16.9B | $15B | $17B | $11.9B | |
| Minority Interest in Earnings | -$313.8M | -$349.2M | -$280.2M | -$246.3M | -$89.5M | |
| Net Income to Common Excl Extra Items | $296.1M | $12.4B | $11.2B | $12.1B | $8.4B | |
| Basic EPS (Cont. Ops) | $0.07 | $2.90 | $2.61 | $2.84 | $2.07 | |
| Diluted EPS (Cont. Ops) | $0.07 | $2.90 | $2.61 | $2.84 | $2.07 | |
| Weighted Average Basic Share | $12.8B | $12.8B | $12.8B | $12.8B | $12.3B | |
| Weighted Average Diluted Share | $12.8B | $12.8B | $12.8B | $12.8B | $12.3B | |
| EBITDA | $9.8B | $20.9B | $21.4B | $22.7B | $17.6B | |
| EBIT | $2.3B | $14.5B | $16.2B | $17.4B | $12.2B | |
| Revenue (Reported) | $111.3B | $118.1B | $115.9B | $122.3B | $116.5B | |
| Operating Income (Reported) | $1.7B | $12.7B | $14.7B | $14.7B | $9.9B | |
| Operating Income (Adjusted) | $2.3B | $14.5B | $16.2B | $17.4B | $12.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.2B | $28.3B | $26.2B | $19B | $17.6B | |
| Short Term Investments | $8.8B | $6.6B | $7.6B | $7.2B | $7.1B | |
| Accounts Receivable, Net | $58.6B | $55.6B | $38.3B | $41.3B | $43.2B | |
| Inventory | $33.1B | $32.4B | $24.1B | $27.3B | $29.8B | |
| Prepaid Expenses | $1B | $984M | $707.6M | $658.5M | $886.5M | |
| Other Current Assets | $1.2B | $974.1M | $854.8M | $1B | $673.2M | |
| Total Current Assets | $143.2B | $141.8B | $116.5B | $110.3B | $115B | |
| Property Plant And Equipment | $99.3B | $101.8B | $81.9B | $73.8B | $74.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.5B | $865M | $803.2M | $823.5M | |
| Other Intangibles | $16.5B | $18.7B | $16.1B | $16.2B | $18.6B | |
| Other Long-Term Assets | $645.2M | $623.6M | $417.8M | $447.2M | $459.8M | |
| Total Assets | $338.8B | $351.4B | $294.2B | $278.8B | $290.7B | |
| Accounts Payable | $14.2B | $15.2B | $12.1B | $13.1B | $14.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $787.5M | $833.9M | $561.6M | $641.3M | $500.7M | |
| Other Current Liabilities | $205M | $232.5M | $176.6M | $166.2M | $186.8M | |
| Total Current Liabilities | $118.5B | $122.8B | $99.3B | $94.8B | $91.1B | |
| Long-Term Debt | $95.5B | $88.6B | $68.6B | $53.1B | $59B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $268.4B | $274.9B | $211.3B | $186B | $188.1B | |
| Common Stock | $3.4B | $3.8B | $3.5B | $3.3B | $3.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $68.7B | $74.6B | $81.5B | $91.6B | $101.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $1.9B | $1.4B | $1.2B | $1.2B | |
| Total Equity | $70.4B | $76.6B | $82.8B | $92.8B | $102.6B | |
| Total Liabilities and Equity | $338.8B | $351.4B | $294.2B | $278.8B | $290.7B | |
| Cash and Short Terms | $30B | $35B | $33.8B | $26.1B | $24.7B | |
| Total Debt | $146.2B | $136.5B | $103.4B | $87.7B | $94B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.8B | $23.1B | $15.1B | $16B | $15.7B | |
| Short Term Investments | $12.2B | $9.2B | $8B | $10.6B | $10.9B | |
| Accounts Receivable, Net | $49.1B | $37.1B | $37.3B | $41.4B | $44.3B | |
| Inventory | $34.5B | $23.9B | $27.8B | $31.3B | $32.2B | |
| Prepaid Expenses | $189M | $118.3M | $117.9M | $238.2M | $313.8M | |
| Other Current Assets | $5.3B | $4.7B | $4.8B | $4.7B | $4.9B | |
| Total Current Assets | $142.6B | $166.6B | $100.3B | $111.3B | $115.3B | |
| Property Plant And Equipment | $97.2B | $82.8B | $70.2B | $71.8B | $77.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $875.7M | $739.1M | $797.1M | $839.9M | |
| Other Intangibles | $17.8B | $16.4B | $14.4B | $17.2B | $19.9B | |
| Other Long-Term Assets | $1.2B | $1.2B | $2.1B | $2.7B | $2.8B | |
| Total Assets | $341.2B | $335.9B | $257.6B | $279.1B | $292.6B | |
| Accounts Payable | $17.5B | $13.2B | $14.3B | $15.3B | $15.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $773.7M | $582.3M | $471.8M | $497.5M | $475.8M | |
| Other Current Liabilities | $4B | $2.9B | $2.7B | $2.7B | $3.3B | |
| Total Current Liabilities | $119.4B | $128.6B | $88.5B | $90B | $84.6B | |
| Long-Term Debt | $90.3B | $72.3B | $49.3B | $55.1B | $66.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $272.4B | $248.6B | $176.2B | $181.7B | $191.2B | |
| Common Stock | $3.6B | $3.6B | $3B | $3.2B | $3.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $1.8B | $1.2B | $1.1B | $975.1M | |
| Total Equity | $68.8B | $87.3B | $81.4B | $97.4B | $101.4B | |
| Total Liabilities and Equity | $341.2B | $335.9B | $257.6B | $279.1B | $292.6B | |
| Cash and Short Terms | $41B | $32.3B | $23.1B | $26.7B | $26.6B | |
| Total Debt | $138B | $111B | $80B | $88.3B | $99.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $7.2B | $34B | $21.4B | $21.7B | |
| Depreciation & Amoritzation | $8.7B | $10.2B | $8.3B | $6.9B | $7.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.9B | $6.3B | $6.3B | -$1.6B | -$7B | |
| Change in Inventories | $110.8M | $2.3B | -$3B | -$4.3B | -$3B | |
| Cash From Operations | $8.8B | $25.5B | $29B | $17.8B | $15.7B | |
| Capital Expenditures | $12.1B | $9.8B | $8.7B | $7.3B | $8.9B | |
| Cash Acquisitions | -$1.4B | -$459.1M | -$6.2B | $2.6B | $301M | |
| Cash From Investing | -$11.9B | -$7.3B | -$7.4B | -$3.6B | -$7.9B | |
| Dividends Paid (Ex Special Dividend) | -$3.9B | -$1.1B | -$1.7B | -$5.6B | -$6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$47M | -$34.3M | -- | -$50.6M | -$2.1B | |
| Other Financing Activities | $10.4B | -$10.9B | -$20.4B | -$14B | -$617.1M | |
| Cash From Financing | $6.3B | -$12.3B | -$22.6B | -$20.1B | -$9.1B | |
| Beginning Cash (CF) | $17.7B | $21.6B | $27.3B | $24.4B | $19.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3B | $5.9B | -$870.8M | -$5.9B | -$1.3B | |
| Ending Cash (CF) | $21.1B | $26.3B | $27.4B | $18.6B | $17.3B | |
| Levered Free Cash Flow | -$3.3B | $15.7B | $20.4B | $10.5B | $6.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $3.9B | $4.6B | $5.4B | $3.1B | |
| Depreciation & Amoritzation | $2.9B | $1.9B | $1.5B | $1.8B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $317M | $4.9B | -$121.8M | -$1.4B | $276.1M | |
| Change in Inventories | $75.2M | -$188M | -$1.7B | -$1B | -$155.5M | |
| Cash From Operations | $10.9B | $9.8B | $5.1B | $3.8B | $5.6B | |
| Capital Expenditures | $2.4B | $1.9B | $1.6B | $2.3B | $2.6B | |
| Cash Acquisitions | -$126.6M | -$341.8M | $567.6M | $102.1M | $144M | |
| Cash From Investing | -$3.2B | -$2.4B | -$416.7M | -$2.2B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | $37.7M | $309.2M | $9.2M | -$126.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$22.6B | -$24.1B | |
| Long-Term Debt Repaid | -- | -- | -- | $26.3B | $22.9B | |
| Repurchase of Common Stock | -$2M | $1.3M | $2.8M | -$508.4M | -$1.4B | |
| Other Financing Activities | -$2.9B | -$8.7B | -$3.6B | -$1.3B | $1.3B | |
| Cash From Financing | -$4B | -$8.7B | -$3.2B | -$2.1B | -$1.7B | |
| Beginning Cash (CF) | $24.2B | $31.6B | $15.3B | $16.8B | $13.8B | |
| Foreign Exchange Rate Adjustment | -$533M | $275.1M | $166.6M | $178.2M | -$304.9M | |
| Additions / Reductions | $3.7B | -$1.3B | $1.4B | -$490.2M | $1.5B | |
| Ending Cash (CF) | $28.6B | $29.9B | $15.5B | $16.5B | $15.4B | |
| Levered Free Cash Flow | $8.5B | $7.9B | $3.5B | $1.5B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $22B | $32.2B | $23.4B | $16.6B | |
| Depreciation & Amoritzation | $10.3B | $8.8B | $6.9B | $7.3B | $7.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.9B | $4.8B | -$1.2B | -$5.9B | -$2.7B | |
| Change in Inventories | $5.1B | $482.6M | -$6.3B | -$3.3B | -$615.9M | |
| Cash From Operations | $21.7B | $29.4B | $18.5B | $16.1B | $17.2B | |
| Capital Expenditures | $10.5B | $9B | $7.2B | $8.7B | $9B | |
| Cash Acquisitions | $311M | $120.1M | -$4.7B | $816.1M | $562.9M | |
| Cash From Investing | -$9B | -$6B | -$3B | -$8.6B | -$8B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.7B | -$5.4B | -$6.3B | -$6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$35.4M | -$55.8M | $8.2M | -$1.3B | -$5.7B | |
| Other Financing Activities | -$1.5B | -$20.8B | -$21.1B | $659.2M | $2B | |
| Cash From Financing | -$2.9B | -$22.8B | -$26.9B | -$7.4B | -$9.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8B | $569.4M | -$11.4B | $153M | -$766.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.3B | $20.4B | $11.2B | $7.4B | $8.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $16.9B | $15B | $17B | $11.9B | |
| Depreciation & Amoritzation | $7.8B | $6.3B | $5B | $5.4B | $5.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.3B | $7.8B | $285.1M | -$4B | $329.9M | |
| Change in Inventories | -$1.1B | -$2.9B | -$6.2B | -$5.2B | -$2.8B | |
| Cash From Operations | $20.2B | $24.1B | $13.6B | $11.8B | $13.4B | |
| Capital Expenditures | $7B | $6.2B | $4.8B | $6.2B | $6.3B | |
| Cash Acquisitions | -$112.3M | $466.9M | $2B | $236.3M | $498.2M | |
| Cash From Investing | -$6.2B | -$4.9B | -$533.9M | -$5.5B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.7B | -$5.4B | -$6B | -$6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$35.1M | -$56.6M | -$48.4M | -$1.3B | -$4.8B | |
| Other Financing Activities | -$5.2B | -$15.2B | -$15.9B | -$1.2B | $1.4B | |
| Cash From Financing | -$6.7B | -$17.2B | -$21.6B | -$8.9B | -$9.7B | |
| Beginning Cash (CF) | $62.8B | $90.6B | $61.8B | $54.6B | $49.9B | |
| Foreign Exchange Rate Adjustment | -$736.7M | $746.3M | $697.1M | -$273.3M | -$212.3M | |
| Additions / Reductions | $7.3B | $2B | -$8.5B | -$2.5B | -$1.9B | |
| Ending Cash (CF) | $70.6B | $92.7B | $51.3B | $52.1B | $48B | |
| Levered Free Cash Flow | $13.2B | $17.9B | $8.8B | $5.7B | $7.1B | |
Get MBGYY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MBGYY
Sector
P/E ratio
4.83x
16.83x
PEG ratio
--
0.23x
P/B ratio
0.59x
1.48x
Price / LTM sales
0.36x
0.72x
Growth Metrics
MBGYY
Sector
Revenue growth
-5.74%
0.23%
Earnings growth
-46.85%
--
Revenue (5-year growth)
-3.44%
3.45%
Earnings forecast
--
$0.30
Profitability
MBGYY
Sector
Profitability FY 2023
$37.2B
$499.8M
Return on invested capital
6.04%
5.17%
Return on assets
4.1%
3.13%
Return on equity
11.66%
7.63%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
24
Balance Sheet
MBGYY
Sector
Total cash
$26.6B
$154.3M
Short term investments
$7.1B
$59.8M
Total assets
$290.7B
$1.7B
Long term debt
$99.4B
$112.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
54
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
50
LMND alert for Dec 28
Lemonade [LMND] is down 10.69% over the past day.
Sell
50
TSLL alert for Dec 28
Direxion Daily TSLA Bull 2X Shares [TSLL] is down 9.92% over the past day.
Buy
63
SMLR alert for Dec 28
Semler Scientific [SMLR] is down 9.65% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
