848.12 USD
+40.56 (+5.02%)
At close: Feb 6, 2026
848.12 USD
0 (0%)
After Hours: 2/6/2026, 8:00:01 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 565.00M | N/A | N/A | N/A | |||
| Cash Equivalents | 2.08B | 2.52B | 2.10B | 1.91B | 1.54B | |||
| Marketable Securities | 854.00M | 527.00M | 43.99M | 106.00M | 117.00M | |||
| Receivables | 1.14B | 1.38B | 1.30B | 1.11B | 935.00M | |||
| Other Current Assets | 891.00M | 459.00M | 124.72M | 178.00M | 369.00M | |||
| Total Current Assets | 4.97B | 5.45B | 3.57B | 3.31B | 2.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.34B | 20.67B | 20.05B | 18.08B | 16.73B | |||
| Investments And Advances | 601.00M | 519.00M | 468.23M | 348.00M | 245.00M | |||
| Goodwill | 5.95B | 5.50B | 5.74B | 5.65B | 5.37B | |||
| Intangibles | 1.33B | 1.42B | 1.70B | 1.90B | 1.94B | |||
| Other Non-Current Assets | 1.88B | 723.00M | 614.53M | 601.00M | 300.00M | |||
| Total Non-Current Assets | 33.09B | 29.64B | 29.08B | 27.01B | 24.96B | |||
| TOTAL ASSETS | 38.06B | 35.09B | 32.65B | 30.31B | 27.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 873.00M | 1.39B | 1.14B | 161.00M | 181.00M | |||
| Accrued Expenses | 641.00M | 1.48B | 1.55B | 1.31B | 1.13B | |||
| Accounts Payable | 1.27B | 133.00M | 162.36M | 116.00M | 84.00M | |||
| Other Current Liabilities | 280.00M | 341.00M | 301.73M | 251.00M | 215.00M | |||
| Total Current Liabilities | 3.07B | 3.35B | 3.16B | 1.84B | 1.61B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.62B | 16.09B | 14.85B | 14.90B | 13.56B | |||
| Deferred Taxes/Income | N/A | 339.00M | 394.08M | 383.00M | 340.00M | |||
| Other Non-Current Liabilities | 2.19B | 1.75B | 1.73B | 1.69B | 1.53B | |||
| Total Non-Current Liabilities | 20.83B | 18.21B | 17.00B | 16.97B | 15.43B | |||
| TOTAL LIABILITIES | 23.90B | 21.56B | 20.16B | 18.80B | 17.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.90B | -5.59B | -4.76B | -4.35B | -3.90B | |||
| Additional Paid In Capital | 21.50B | 20.89B | 18.60B | 17.32B | 15.98B | |||
| Minority Interest | 23.00M | 24.00M | 24.61M | 0.00 | 0.00 | |||
| Common Shares | 0.00 | 97.40K | 95.00K | 0.00 | 0.00 | |||
| Treasury Stock | -24.00M | -39.00M | -56.12M | -72.00M | -112.00M | |||
| Other Shareholders' Equity | -1.42B | -1.74B | -1.29B | -1.39B | -1.09B | |||
| Shares Outstanding | 98.19M | 97.29M | 94.48M | 93.00M | 91.00M | |||
| Tangible Book Value per Share | 70.08 | 67.91 | 53.42 | 42.52 | 39.29 | |||
| Total Shareholders' Equity | 14.16B | 13.53B | 12.49B | 11.51B | 10.88B | |||
| TOTAL LIABILITIES AND EQUITY | 38.06B | 35.09B | 32.65B | 30.31B | 27.92B | |||
| Statistics | ||||||||
| Debt/Equity | 1.31 | 1.19 | 1.19 | 1.29 | 1.25 | |||
| Current Ratio | 1.62 | 1.63 | 1.13 | 1.80 | 1.84 | |||
| Return On Assets (ROA) | 2.81% | 2.32% | 2.97% | 2.32% | 1.79% | |||
| Return On Equity (ROE) | 7.57% | 6.02% | 7.76% | 6.12% | 4.60% | |||
| Return On Invested Capital (ROIC) | 4.52% | 4.34% | 4.17% | 3.65% | 3.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.93% | 4.80% | 4.50% | 3.93% | 3.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.38% | 6.33% | 6.18% | 5.50% | 5.48% | |||
All data in USD , ROIC based on taxRate of 0.15