270.12 USD
-0.3 (-0.11%)
270.12 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.45B | 2.89B | 2.91B | 2.72B | 2.83B | |||
| Marketable Securities | 123.20M | 113.20M | 111.70M | 96.00M | 115.00M | |||
| Receivables | 642.90M | 573.10M | 535.60M | 483.20M | 434.50M | |||
| Other Current Assets | 149.59B | 99.45B | 91.33B | 135.78B | 158.38B | |||
| Total Current Assets | 152.80B | 103.03B | 94.89B | 139.08B | 161.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 355.20M | 671.50M | 744.30M | 837.60M | 930.80M | |||
| Investments And Advances | N/A | 2.57B | 2.77B | 2.76B | 2.44B | |||
| Goodwill | 10.51B | 10.49B | 10.50B | 10.48B | 10.53B | |||
| Intangibles | 19.84B | 20.00B | 20.23B | 20.45B | 20.71B | |||
| Other Non-Current Assets | 3.63B | 688.20M | 585.70M | 574.00M | 413.40M | |||
| Total Non-Current Assets | 34.34B | 34.41B | 34.82B | 35.10B | 35.02B | |||
| TOTAL ASSETS | 187.14B | 137.45B | 129.71B | 174.18B | 196.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 758.50M | 8.40M | 24.20M | 757.30M | |||
| Accrued Expenses | N/A | 44.70M | 46.70M | 49.90M | 47.30M | |||
| Accounts Payable | 74.90M | 79.90M | 90.60M | 121.40M | 48.80M | |||
| Other Current Liabilities | 149.51B | 101.43B | 93.27B | 137.49B | 159.54B | |||
| Total Current Liabilities | 149.59B | 102.31B | 93.42B | 137.69B | 160.40B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.42B | 2.73B | 3.48B | 3.49B | 2.77B | |||
| Deferred Taxes/Income | 5.22B | 5.25B | 5.33B | 5.36B | 5.39B | |||
| Other Non-Current Liabilities | 725.70M | 670.50M | 738.80M | 758.20M | 820.60M | |||
| Total Non-Current Liabilities | 9.37B | 8.65B | 9.55B | 9.61B | 8.98B | |||
| TOTAL LIABILITIES | 158.95B | 110.96B | 102.97B | 147.30B | 169.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 4.19B | 4.46B | 4.75B | 5.15B | |||
| Additional Paid In Capital | N/A | 22.40B | 22.33B | 22.26B | 22.19B | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | N/A | 3.60M | 3.60M | 3.60M | 3.60M | |||
| Other Shareholders' Equity | 28.19B | -105.20M | -55.20M | -132.40M | 52.40M | |||
| Shares Outstanding | 360.38M | 359.61M | 359.23M | 358.93M | 358.60M | |||
| Tangible Book Value per Share | -6.01 | -11.11 | -11.09 | -11.28 | -10.70 | |||
| Total Shareholders' Equity | 28.19B | 26.49B | 26.74B | 26.88B | 27.40B | |||
| TOTAL LIABILITIES AND EQUITY | 187.14B | 137.45B | 129.71B | 174.18B | 196.78B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.10 | 0.13 | 0.13 | 0.10 | |||
| Current Ratio | 1.02 | 1.01 | 1.02 | 1.01 | 1.01 | |||
| Return On Assets (ROA) | 1.99% | 2.53% | 2.46% | 1.53% | 1.33% | |||
| Return On Equity (ROE) | 13.18% | 13.14% | 11.91% | 9.89% | 9.55% | |||
| Return On Invested Capital (ROIC) | 18.72% | 17.71% | 18.64% | 11.10% | 6.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.09% | 19.36% | 20.33% | 12.03% | 6.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 151.85% | 378.45% | 265.83% | 147.53% | 104.36% | |||
All data in USD , ROIC based on taxRate of 0.22