131.34 USD
-0.03 (-0.02%)
131.34 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 | 976.80M | 1.06B | 1.53B | 4.65B | 3.06B | |||
| Cash Equivalents | 2.68B | 2.75B | 3.13B | 1.77B | N/A | |||
| Total Current Assets | 5.35B | 4.68B | 4.79B | 4.65B | 3.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 457.10M | 968.30M | 1.02B | 985.00M | 1.02B | |||
| Investments And Advances | 109.08B | 92.47B | 86.36B | 94.91B | 128.79B | |||
| Goodwill | 712.90M | 694.90M | 702.30M | 691.00M | 706.00M | |||
| Intangibles | 2.41B | 2.21B | 2.10B | 78.00M | 92.00M | |||
| Total Non-Current Assets | 164.92B | 150.83B | 145.99B | 150.38B | 180.83B | |||
| TOTAL ASSETS | 170.26B | 155.51B | 150.78B | 155.04B | 183.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 144.50B | 131.63B | 126.56B | 126.40B | 160.46B | |||
| Current Portion Of LT Debt. | N/A | N/A | 6.57B | 7.59B | 3.58B | |||
| Accrued Expenses | N/A | 648.80M | 692.80M | 626.00M | 663.00M | |||
| Total Current Liabilities | 144.50B | 132.27B | 133.82B | 134.61B | 164.71B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.94B | 6.85B | 6.84B | 4.79B | 3.65B | |||
| Other Non-Current Liabilities | 5.86B | 3.60B | 4.79B | 4.37B | 3.51B | |||
| Total Non-Current Liabilities | 12.80B | 10.45B | 5.06B | 9.16B | 7.17B | |||
| TOTAL LIABILITIES | 157.31B | 142.72B | 138.89B | 143.78B | 171.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.40B | 15.61B | 14.23B | 13.80B | 13.12B | |||
| Additional Paid In Capital | 1.02B | 1.03B | 1.01B | 984.00M | 939.00M | |||
| Common Shares | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | |||
| Treasury Stock | -5.13B | -4.33B | -3.50B | -3.25B | -3.30B | |||
| Other Shareholders' Equity | -198.20M | -215.90M | -214.00M | -202.00M | -143.00M | |||
| Shares Outstanding | 189.12M | 195.97M | 205.13M | 208.00M | 208.00M | |||
| Tangible Book Value per Share | 47.31 | 45.90 | 40.03 | 46.18 | 49.68 | |||
| Total Shareholders' Equity | 12.96B | 12.79B | 11.90B | 11.26B | 12.02B | |||
| TOTAL LIABILITIES AND EQUITY | 170.26B | 155.51B | 150.78B | 155.04B | 183.89B | |||
| Statistics | ||||||||
| Debt/Equity | 11.69 | 10.83 | 11.21 | 11.65 | 13.66 | |||
| Current Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | |||
| Return On Assets (ROA) | 0.98% | 1.27% | 0.70% | 0.83% | 0.81% | |||
| Return On Equity (ROE) | 12.88% | 15.42% | 8.86% | 11.39% | 12.40% | |||
| Return On Invested Capital (ROIC) | 1.03% | 1.39% | 0.84% | 0.94% | 0.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.04% | 1.42% | 0.86% | 0.95% | 0.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.06% | 1.44% | 0.88% | 0.95% | 0.87% | |||
All data in USD , ROIC based on taxRate of 0.24