Financhill
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39

MT Quote, Financials, Valuation and Earnings

Last price:
$30.07
Seasonality move :
-1.25%
Day range:
$30.29 - $30.58
52-week range:
$20.52 - $34.90
Dividend yield:
1.65%
P/E ratio:
19.82x
P/S ratio:
0.39x
P/B ratio:
0.45x
Volume:
753.1K
Avg. volume:
2.2M
1-year change:
15.68%
Market cap:
$23.1B
Revenue:
$62.4B
EPS (TTM):
$1.53
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.2B $21.8B $18.5B $16.3B $14.8B
Revenue Growth (YoY) 9.09% 34.85% -15.27% -11.99% -9.11%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $453M $559M $318M $242M $99M
Operating Expenses -- -- -- -$181M --
Operating Income $2.6B $4.4B $1.2B $1.1B $825M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.8B $4.8B $1.3B $1.2B $991M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $555M $189M -$197M -$169M
Net Income to Company $2.3B $4.1B $1.1B $938M $805M
 
Minority Interest in Earnings -$120M -$121M -$44M -$36M -$17M
Net Income to Common Excl Extra Items $2.3B $4.1B $1.1B $938M $805M
 
Basic EPS (Cont. Ops) $1.94 $4.28 $1.28 $1.16 $1.06
Diluted EPS (Cont. Ops) $1.93 $4.27 $1.27 $1.16 $1.04
Weighted Average Basic Share $1.2B $964M $859M $809M $768M
Weighted Average Diluted Share $1.2B $966M $862M $811M $771M
 
EBITDA $3.5B $5.5B $2B $1.9B $1.7B
EBIT $2.9B $4.9B $1.4B $1.2B $1B
 
Revenue (Reported) $16.2B $21.8B $18.5B $16.3B $14.8B
Operating Income (Reported) $2.6B $4.4B $1.2B $1.1B $825M
Operating Income (Adjusted) $2.9B $4.9B $1.4B $1.2B $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $54.6B $82.2B $76.5B $66.1B $61B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $545M $2.3B $952M $1.1B $627M
Operating Expenses -$225M -- -- $1.2B --
Operating Income $5.1B $18.8B $7B $2B $2.9B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.7B $20B $7.8B $1.1B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$148M $1.6B
Net Income to Company $2.8B $17.4B $6.5B $864M $1.2B
 
Minority Interest in Earnings -$272M -$610M -$159M -$95M -$22M
Net Income to Common Excl Extra Items $2.7B $16.8B $6.3B $761M $1.2B
 
Basic EPS (Cont. Ops) $2.24 $15.85 $6.94 $0.91 $1.56
Diluted EPS (Cont. Ops) $2.22 $15.81 $6.92 $0.89 $1.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7.9B $22.8B $10.8B $4.5B $6.4B
EBIT $5.1B $20.3B $8.2B $1.8B $3.7B
 
Revenue (Reported) $54.6B $82.2B $76.5B $66.1B $61B
Operating Income (Reported) $5.1B $18.8B $7B $2B $2.9B
Operating Income (Adjusted) $5.1B $20.3B $8.2B $1.8B $3.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.2B $21.8B $18.5B $16.3B $14.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $453M $559M $318M $242M $99M
Operating Expenses -- -- -- -$181M --
Operating Income $2.6B $4.4B $1.2B $1.1B $825M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.8B $4.8B $1.3B $1.2B $991M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $555M $189M -$197M -$169M
Net Income to Company $2.3B $4.1B $1.1B $938M $805M
 
Minority Interest in Earnings -$120M -$121M -$44M -$36M -$17M
Net Income to Common Excl Extra Items $2.3B $4.1B $1.1B $938M $805M
 
Basic EPS (Cont. Ops) $1.94 $4.28 $1.28 $1.16 $1.06
Diluted EPS (Cont. Ops) $1.93 $4.27 $1.27 $1.16 $1.04
Weighted Average Basic Share $1.2B $964M $859M $809M $768M
Weighted Average Diluted Share $1.2B $966M $862M $811M $771M
 
EBITDA $3.5B $5.5B $2B $1.9B $1.7B
EBIT $2.9B $4.9B $1.4B $1.2B $1B
 
Revenue (Reported) $16.2B $21.8B $18.5B $16.3B $14.8B
Operating Income (Reported) $2.6B $4.4B $1.2B $1.1B $825M
Operating Income (Adjusted) $2.9B $4.9B $1.4B $1.2B $1B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5.5B $5.6B $6.3B $5.4B $5.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.8B $6.4B $5B $4.4B $4.1B
Inventory $13.2B $22.2B $19.8B $18.4B $16.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.2B $6.5B $4.7B $3.5B $3.4B
Total Current Assets $30.5B $40.6B $35.8B $31.7B $29.7B
 
Property Plant And Equipment $29.5B $30.2B $32.9B $33.5B $34.7B
Long-Term Investments $7.2B $10.9B $10.9B $10.1B $11.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4.4B $3.3B $2.1B $2.1B $1.9B
Total Assets $83.6B $97.5B $95.3B $91.9B $91.5B
 
Accounts Payable $12.2B $16.2B $13.3B $12.7B $11.9B
Accrued Expenses $5.7B $7.5B $6.7B $5.9B $6.7B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3.3B -- -- -- --
Total Current Liabilities $24B $26.1B $22.8B $20.4B $22B
 
Long-Term Debt $8.6B $6.3B $8.7B $8.3B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities $41.7B $41.3B $39.1B $36.3B $38.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2B $2.4B $2.1B $2.1B $2.1B
Total Equity $42B $56.2B $56.1B $55.7B $53.3B
 
Total Liabilities and Equity $83.6B $97.5B $95.3B $91.9B $91.5B
Cash and Short Terms $5.5B $5.6B $6.3B $5.4B $5.3B
Total Debt $11.4B $8.7B $11.5B $10.2B $12B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.3B $4.1B $1.1B $938M $805M
Depreciation & Amoritzation $601M $647M $630M $642M $656M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $997M $2B $949M -$100M -$354M
 
Capital Expenditures $619M $529M $938M $1.2B $967M
Cash Acquisitions -- -- -- -- --
Cash From Investing $268M -$606M -$2.9B -$962M -$1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $379M -- -- --
Long-Term Debt Repaid -$673M -$48M -$819M -$52M -$50M
Repurchase of Common Stock -$650M -$504M -$477M -$597M -$94M
Other Financing Activities -$65M -$12M -$53M -$77M -$30M
Cash From Financing -$1.4B -$185M -$1.3B -$1.1B $23M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -$106M $4M $148M -$190M $205M
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $378M $1.5B $11M -$1.3B -$1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.8B $17.4B $6.5B $864M $1.2B
Depreciation & Amoritzation $2.8B $2.6B $2.6B $2.7B $2.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.5B $10.9B $9.1B $6.6B $4.6B
 
Capital Expenditures $2.2B $2.9B $3.9B $4.9B $4.1B
Cash Acquisitions $358M -$43M -$939M -$2.3B -$1.4B
Cash From Investing -$988M -$1.2B -$6.7B -$3.9B -$5.1B
 
Dividends Paid (Ex Special Dividend) -- -$312M -$332M -$369M -$393M
Special Dividend Paid
Long-Term Debt Issued -- $813M -- -- --
Long-Term Debt Repaid -$3.8B -$4.8B -$2B -$1.5B -$1.5B
Repurchase of Common Stock -$1.2B -$5B -$2.9B -$1.3B -$797M
Other Financing Activities -$143M -$406M -$372M -$186M $32M
Cash From Financing -$2.5B -$9.7B -$1.6B -$3.4B $403M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3B $8B $5.2B $1.7B $462M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.3B $4.1B $1.1B $938M $805M
Depreciation & Amoritzation $601M $647M $630M $642M $656M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $997M $2B $949M -$100M -$354M
 
Capital Expenditures $619M $529M $938M $1.2B $967M
Cash Acquisitions -- -- -- -- --
Cash From Investing $268M -$606M -$2.9B -$962M -$1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $379M -- -- --
Long-Term Debt Repaid -$673M -$48M -$819M -$52M -$50M
Repurchase of Common Stock -$650M -$504M -$477M -$597M -$94M
Other Financing Activities -$65M -$12M -$53M -$77M -$30M
Cash From Financing -$1.4B -$185M -$1.3B -$1.1B $23M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -$106M $4M $148M -$190M $205M
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $378M $1.5B $11M -$1.3B -$1.3B

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