71.17 USD
+4.16 (+6.21%)
71.5 USD
+0.33 (+0.46%)
| 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 | 874.00M | 1.08B | 1.49B | 1.47B | 2.61B | |||
| Marketable Securities | 515.00M | 776.00M | 1.32B | 1.90B | 513.92M | |||
| Receivables | 371.00M | 261.00M | 186.00M | 143.00M | 232.84M | |||
| Inventories | N/A | N/A | N/A | N/A | 3.91B | |||
| Other Current Assets | 359.00M | 215.00M | 153.00M | 98.00M | 409.06M | |||
| Total Current Assets | 2.12B | 2.33B | 3.15B | 3.60B | 7.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 429.00M | 419.00M | 401.00M | 397.00M | 344.49M | |||
| Goodwill | 2.82B | 2.82B | 2.82B | 2.37B | 2.37B | |||
| Intangibles | 273.00M | 207.00M | 241.00M | 154.00M | 180.07M | |||
| Other Non-Current Assets | 54.00M | 46.00M | 44.00M | 35.00M | 117.12M | |||
| Total Non-Current Assets | 3.58B | 3.50B | 3.50B | 2.96B | 3.02B | |||
| TOTAL ASSETS | 5.70B | 5.83B | 6.65B | 6.56B | 10.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 272.00M | 145.00M | 93.00M | 37.00M | 2.31B | |||
| Current Portion Of LT Debt. | 0.00 | 418.00M | 607.00M | N/A | 1.21B | |||
| Accrued Expenses | 205.00M | 176.00M | 191.00M | 169.00M | 275.58M | |||
| Accounts Payable | 38.00M | 30.00M | 28.00M | 20.00M | 17.23M | |||
| Other Current Liabilities | 69.00M | 62.00M | 52.00M | 44.00M | 69.33M | |||
| Total Current Liabilities | 584.00M | 831.00M | 971.00M | 270.00M | 3.88B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.00B | 1.66B | 1.32B | |||
| Deferred Taxes/Income | 40.00M | 67.00M | 60.00M | 12.00M | 4.50M | |||
| Other Non-Current Liabilities | 82.00M | 83.00M | 95.00M | 139.00M | 147.97M | |||
| Total Non-Current Liabilities | 122.00M | 150.00M | 1.16B | 1.81B | 1.47B | |||
| TOTAL LIABILITIES | 706.00M | 981.00M | 2.13B | 2.08B | 5.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.86B | -1.88B | -1.77B | -1.61B | -1.67B | |||
| Additional Paid In Capital | 6.85B | 6.73B | 6.30B | 6.11B | 7.00B | |||
| Common Shares | 24.20K | 24.00K | 23.00K | 23.00K | 25.00K | |||
| Other Shareholders' Equity | 1.98M | -3.02M | -5.02M | -15.02M | 7.23M | |||
| Shares Outstanding | 242.04M | 242.49M | 233.35M | 234.27M | 250.63M | |||
| Tangible Book Value per Share | 7.83 | 7.50 | 6.29 | 8.34 | 11.12 | |||
| Total Shareholders' Equity | 4.99B | 4.85B | 4.53B | 4.48B | 5.34B | |||
| TOTAL LIABILITIES AND EQUITY | 5.70B | 5.83B | 6.65B | 6.56B | 10.70B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.24 | 0.38 | 0.68 | |||
| Current Ratio | 3.63 | 2.81 | 3.24 | 13.34 | 1.98 | |||
| Return On Assets (ROA) | -0.56% | -1.92% | -2.38% | -1.54% | -4.93% | |||
| Return On Equity (ROE) | -0.64% | -2.31% | -3.49% | -2.25% | -9.88% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 2.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 3.71% | |||
All data in USD , ROIC based on taxRate of 0.21