Financhill
Sell
32

MAR Quote, Financials, Valuation and Earnings

Last price:
$237.01
Seasonality move :
1.48%
Day range:
$236.00 - $243.41
52-week range:
$204.55 - $307.52
Dividend yield:
1.06%
P/E ratio:
28.49x
P/S ratio:
2.70x
P/B ratio:
--
Volume:
1.6M
Avg. volume:
1.9M
1-year change:
-6.06%
Market cap:
$65.3B
Revenue:
$25.1B
EPS (TTM):
$8.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.6B $13.9B $20.8B $23.7B $25.1B
Revenue Growth (YoY) -49.6% 31.09% 49.91% 14.15% 5.85%
 
Cost of Revenues $9.1B $11.1B $16.2B $18.6B $20B
Gross Profit $1.5B $2.8B $4.6B $5.1B $5.1B
Gross Profit Margin 13.8% 20.21% 21.94% 21.61% 20.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $762M $823M $891M $1B $1.1B
Other Inc / (Exp) -$399M -$186M $17M -$11M -$38M
Operating Expenses $1.1B $1B $1.1B $1.2B $1.3B
Operating Income $351M $1.8B $3.5B $3.9B $3.8B
 
Net Interest Expenses $418M $392M $377M $535M $655M
EBT. Incl. Unusual Items -$466M $1.2B $3.1B $3.4B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$199M $81M $756M $295M $776M
Net Income to Company -$267M $1.1B $2.4B $3.1B $2.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$267M $1.1B $2.4B $3.1B $2.4B
 
Basic EPS (Cont. Ops) -$0.82 $3.36 $7.27 $10.23 $8.36
Diluted EPS (Cont. Ops) -$0.82 $3.34 $7.24 $10.18 $8.33
Weighted Average Basic Share $325.8M $327.2M $324.4M $301.5M $284.2M
Weighted Average Diluted Share $325.8M $329.3M $325.8M $302.9M $285.2M
 
EBITDA $457M $1.9B $3.9B $4.4B $4.3B
EBIT -$21M $1.6B $3.5B $3.9B $3.8B
 
Revenue (Reported) $10.6B $13.9B $20.8B $23.7B $25.1B
Operating Income (Reported) $351M $1.8B $3.5B $3.9B $3.8B
Operating Income (Adjusted) -$21M $1.6B $3.5B $3.9B $3.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $4.4B $5.9B $6.1B $6.4B
Revenue Growth (YoY) -59.56% 104.7% 33.22% 2.9% 5.48%
 
Cost of Revenues $1.8B $3.5B $4.6B $5B $5.3B
Gross Profit $388M $902M $1.3B $1.1B $1.1B
Gross Profit Margin 17.86% 20.29% 21.59% 18.16% 17.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $183M $213M $236M $330M $289M
Other Inc / (Exp) -$343M $4M $1M -$1M -$36M
Operating Expenses $254M $267M $282M $381M $335M
Operating Income $134M $635M $997M $726M $804M
 
Net Interest Expenses $105M $91M $107M $144M $170M
EBT. Incl. Unusual Items -$314M $548M $891M $581M $598M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$150M $80M $218M -$267M $143M
Net Income to Company -$164M $468M $673M $848M $455M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$164M $468M $673M $848M $455M
 
Basic EPS (Cont. Ops) -$0.50 $1.43 $2.13 $2.88 $1.63
Diluted EPS (Cont. Ops) -$0.50 $1.42 $2.12 $2.87 $1.63
Weighted Average Basic Share $326.1M $327.8M $316.6M $294.3M $279.1M
Weighted Average Diluted Share $326.1M $329.9M $318M $299.9M $283.1M
 
EBITDA -$93M $718M $1.2B $966M $1.1B
EBIT -$202M $645M $1B $734M $778M
 
Revenue (Reported) $2.2B $4.4B $5.9B $6.1B $6.4B
Operating Income (Reported) $134M $635M $997M $726M $804M
Operating Income (Adjusted) -$202M $645M $1B $734M $778M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.6B $13.9B $20.8B $23.7B $25.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.1B $11.1B $16.2B $18.6B $20B
Gross Profit $1.5B $2.8B $4.6B $5.1B $5.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $762M $823M $891M $1B $1.1B
Other Inc / (Exp) -$399M -$186M $17M -$11M -$38M
Operating Expenses $1.1B $1B $1.1B $1.2B $1.3B
Operating Income $351M $1.8B $3.5B $3.9B $3.8B
 
Net Interest Expenses $418M $392M $377M $535M $655M
EBT. Incl. Unusual Items -$466M $1.2B $3.1B $3.4B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$199M $81M $756M $295M $776M
Net Income to Company -$267M $1.1B $2.4B $3.1B $2.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$267M $1.1B $2.4B $3.1B $2.4B
 
Basic EPS (Cont. Ops) -$0.81 $3.36 $7.28 $10.23 $8.35
Diluted EPS (Cont. Ops) -$0.82 $3.34 $7.26 $10.19 $8.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $457M $1.9B $3.9B $4.4B $4.3B
EBIT -$21M $1.6B $3.5B $3.9B $3.8B
 
Revenue (Reported) $10.6B $13.9B $20.8B $23.7B $25.1B
Operating Income (Reported) $351M $1.8B $3.5B $3.9B $3.8B
Operating Income (Adjusted) -$21M $1.6B $3.5B $3.9B $3.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.9B $20.8B $23.7B $25.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.1B $16.2B $18.6B $20B --
Gross Profit $2.8B $4.6B $5.1B $5.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $823M $891M $1B $1.1B --
Other Inc / (Exp) -$186M $17M -$11M -$38M --
Operating Expenses $1B $1.1B $1.2B $1.3B --
Operating Income $1.8B $3.5B $3.9B $3.8B --
 
Net Interest Expenses $392M $377M $535M $655M --
EBT. Incl. Unusual Items $1.2B $3.1B $3.4B $3.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81M $756M $295M $776M --
Net Income to Company $1.1B $2.4B $3.1B $2.4B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $2.4B $3.1B $2.4B --
 
Basic EPS (Cont. Ops) $3.36 $7.28 $10.23 $8.35 --
Diluted EPS (Cont. Ops) $3.34 $7.26 $10.19 $8.32 --
Weighted Average Basic Share $1.3B $1.3B $1.2B $1.1B --
Weighted Average Diluted Share $1.3B $1.3B $1.2B $1.1B --
 
EBITDA $1.9B $3.9B $4.4B $4.3B --
EBIT $1.6B $3.5B $3.9B $3.8B --
 
Revenue (Reported) $13.9B $20.8B $23.7B $25.1B --
Operating Income (Reported) $1.8B $3.5B $3.9B $3.8B --
Operating Income (Adjusted) $1.6B $3.5B $3.9B $3.8B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $877M $1.4B $507M $338M $396M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $2B $2.6B $2.7B $2.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $180M $251M $235M $261M $294M
Total Current Assets $2.8B $3.6B $3.3B $3.3B $3.5B
 
Property Plant And Equipment $2.3B $2.6B $2.6B $2.5B $2.7B
Long-Term Investments $422M $387M $335M $308M $298M
Goodwill $9.2B $9.1B $8.9B $8.9B $8.7B
Other Intangibles $9B $8.9B $8.7B $9.2B $9.5B
Other Long-Term Assets $616M $604M $584M $658M $716M
Total Assets $24.7B $25.6B $24.8B $25.7B $26.2B
 
Accounts Payable $527M $726M $746M $738M $763M
Accrued Expenses $2.3B $2.4B $2.6B $3.1B $3.1B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.8B $2.5B $3.3B $3.3B $3.5B
Total Current Liabilities $5.8B $6.4B $7.3B $7.8B $8.6B
 
Long-Term Debt $9.2B $9.3B $9.4B $11.3B $13.1B
Capital Leases -- -- -- -- --
Total Liabilities $24.3B $24.1B $24.2B $26.4B $29.2B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj -$135M -$342M -$729M -$647M -$1.1B
Common Equity $430M $1.4B $568M -$682M -$3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $430M $1.4B $568M -$682M -$3B
 
Total Liabilities and Equity $24.7B $25.6B $24.8B $25.7B $26.2B
Cash and Short Terms $877M $1.4B $507M $338M $396M
Total Debt $10.4B $10.1B $10.1B $11.9B $14.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $877M $1.4B $507M $338M $396M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $2B $2.6B $2.7B $2.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $180M $251M $235M $261M $294M
Total Current Assets $2.8B $3.6B $3.3B $3.3B $3.5B
 
Property Plant And Equipment $2.3B $2.6B $2.6B $2.5B $2.7B
Long-Term Investments $422M $387M $335M $308M $298M
Goodwill $9.2B $9.1B $8.9B $8.9B $8.7B
Other Intangibles $9B $8.9B $8.7B $9.2B $9.5B
Other Long-Term Assets $616M $604M $584M $658M $716M
Total Assets $24.7B $25.6B $24.8B $25.7B $26.2B
 
Accounts Payable $527M $726M $746M $738M $763M
Accrued Expenses $2.3B $2.4B $2.6B $3.1B $3.1B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.8B $2.5B $3.3B $3.3B $3.5B
Total Current Liabilities $5.8B $6.4B $7.3B $7.8B $8.6B
 
Long-Term Debt $9.2B $9.3B $9.4B $11.3B $13.1B
Capital Leases -- -- -- -- --
Total Liabilities $24.3B $24.1B $24.2B $26.4B $29.2B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj -$135M -$342M -$729M -$647M -$1.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $430M $1.4B $568M -$682M -$3B
 
Total Liabilities and Equity $24.7B $25.6B $24.8B $25.7B $26.2B
Cash and Short Terms $877M $1.4B $507M $338M $396M
Total Debt $10.4B $10.1B $10.1B $11.9B $14.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$267M $1.1B $2.4B $3.1B $2.4B
Depreciation & Amoritzation $478M $295M $400M $436M $492M
Stock-Based Compensation $201M $182M $192M $205M $237M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.2B $2.4B $3.2B $2.7B
 
Capital Expenditures $135M $183M $332M $452M $750M
Cash Acquisitions -- -- -- -$101M --
Cash From Investing $35M -$187M -$297M -$465M -$734M
 
Dividends Paid (Ex Special Dividend) -$156M -- -$321M -$587M -$682M
Special Dividend Paid
Long-Term Debt Issued $3.6B $1.8B $983M $1.9B $2.9B
Long-Term Debt Repaid -$1.9B -$2.2B -$804M -$684M -$558M
Repurchase of Common Stock -$150M -- -$2.6B -$4B -$3.8B
Other Financing Activities -$111M -$234M -$72M -$133M -$138M
Cash From Financing -$1B -$463M -$3B -$2.9B -$2B
 
Beginning Cash (CF) $253M $894M $1.4B $525M $366M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $641M $527M -$896M -$159M $59M
Ending Cash (CF) $894M $1.4B $525M $366M $425M
 
Levered Free Cash Flow $1.5B $994M $2B $2.7B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$164M $468M $673M $848M $455M
Depreciation & Amoritzation $109M $73M $188M $232M $279M
Stock-Based Compensation $58M $44M $48M $58M $64M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $16M $432M $441M $751M $318M
 
Capital Expenditures $38M $69M $140M $134M $342M
Cash Acquisitions -- -- -- $102M --
Cash From Investing -$76M -$106M -$160M -$102M -$345M
 
Dividends Paid (Ex Special Dividend) -- -- -$126M -$152M -$176M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M $6M -- -- --
Long-Term Debt Repaid $1.7B $148M -$226M -$352M -$2M
Repurchase of Common Stock -- -- -$1.3B -$965M -$586M
Other Financing Activities -$2M -$6M -$9M -$3M -$11M
Cash From Financing -$636M $298M -$824M -$1B $36M
 
Beginning Cash (CF) $1.6B $797M $1.1B $743M $416M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$696M $624M -$543M -$377M $9M
Ending Cash (CF) $894M $1.4B $525M $366M $425M
 
Levered Free Cash Flow -$22M $363M $301M $617M -$24M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$267M $1.1B $2.4B $3.1B $2.4B
Depreciation & Amoritzation $478M $295M $400M $436M $492M
Stock-Based Compensation $201M $182M $192M $205M $237M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.2B $2.4B $3.2B $2.7B
 
Capital Expenditures $135M $183M $332M $452M $750M
Cash Acquisitions -- -- -- -- --
Cash From Investing $35M -$187M -$297M -$465M -$734M
 
Dividends Paid (Ex Special Dividend) -$156M -- -$321M -$587M -$682M
Special Dividend Paid
Long-Term Debt Issued $3.6B $1.8B $983M $1.9B $2.9B
Long-Term Debt Repaid -$1.9B -$2.2B -$804M -$684M -$558M
Repurchase of Common Stock -$150M -- -$2.6B -$4B -$3.8B
Other Financing Activities -$111M -$234M -$72M -$133M -$138M
Cash From Financing -$1B -$463M -$3B -$2.9B -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $641M $527M -$896M -$159M $59M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $994M $2B $2.7B $2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.1B $2.4B $3.1B $2.4B --
Depreciation & Amoritzation $295M $400M $436M $492M --
Stock-Based Compensation $182M $192M $205M $237M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $2.4B $3.2B $2.7B --
 
Capital Expenditures $183M $332M $452M $750M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$187M -$297M -$465M -$734M --
 
Dividends Paid (Ex Special Dividend) -- -$321M -$587M -$682M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B $983M $1.9B $2.9B --
Long-Term Debt Repaid -$2.2B -$804M -$684M -$558M --
Repurchase of Common Stock -- -$2.6B -$4B -$3.8B --
Other Financing Activities -$234M -$72M -$133M -$138M --
Cash From Financing -$463M -$3B -$2.9B -$2B --
 
Beginning Cash (CF) $3B $4.1B $2.4B $1.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $527M -$896M -$159M $59M --
Ending Cash (CF) $3.5B $3.2B $2.3B $1.7B --
 
Levered Free Cash Flow $994M $2B $2.7B $2B --

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