Financhill
Buy
53

MAR Quote, Financials, Valuation and Earnings

Last price:
$271.48
Seasonality move :
-0.56%
Day range:
$272.60 - $276.91
52-week range:
$204.55 - $307.52
Dividend yield:
0.94%
P/E ratio:
31.16x
P/S ratio:
3.04x
P/B ratio:
--
Volume:
1M
Avg. volume:
1.4M
1-year change:
7.25%
Market cap:
$74.9B
Revenue:
$25.1B
EPS (TTM):
$8.78
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $4.2B $5.6B $6B $6.3B
Revenue Growth (YoY) -50.52% 81.3% 33.72% 6.45% 4.79%
 
Cost of Revenues $2B $3.4B $4.4B $4.8B $5B
Gross Profit $348M $823M $1.2B $1.2B $1.2B
Gross Profit Margin 15.03% 19.6% 21.34% 19.91% 19.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $211M $208M $202M $261M $245M
Other Inc / (Exp) -$12M -$3M $3M -$4M -$2M
Operating Expenses $263M $256M $246M $306M $296M
Operating Income $85M $567M $952M $884M $949M
 
Net Interest Expenses $100M $88M $111M $153M $183M
EBT. Incl. Unusual Items -$27M $476M $844M $727M $764M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$16M $99M $87M $163M $99M
Net Income to Company -$11M $377M $757M $564M $665M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11M $377M $757M $564M $665M
 
Basic EPS (Cont. Ops) -$0.03 $1.15 $2.44 $1.94 $2.40
Diluted EPS (Cont. Ops) -$0.03 $1.14 $2.43 $1.93 $2.39
Weighted Average Basic Share $326.7M $328.3M $309.6M $290.4M $276.9M
Weighted Average Diluted Share $326.7M $330M $311M $291.6M $277.7M
 
EBITDA $149M $641M $1B $1B $1.1B
EBIT $80M $569M $970M $890M $956M
 
Revenue (Reported) $2.3B $4.2B $5.6B $6B $6.3B
Operating Income (Reported) $85M $567M $952M $884M $949M
Operating Income (Adjusted) $80M $569M $970M $890M $956M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.2B $15.7B $22.2B $24.1B $25.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9B $12.5B $17.3B $19B $20.2B
Gross Profit $1.3B $3.3B $4.9B $5.1B $5.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $703M $820M $885M $1.1B $1.1B
Other Inc / (Exp) -$405M -$177M $23M -$18M -$36M
Operating Expenses $951M $1B $1.1B $1.3B $1.2B
Operating Income $324M $2.2B $3.9B $3.9B $3.9B
 
Net Interest Expenses $431M $380M $400M $577M $685M
EBT. Incl. Unusual Items -$512M $1.7B $3.5B $3.3B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$203M $196M $744M $371M $712M
Net Income to Company -$309M $1.5B $2.7B $2.9B $2.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$309M $1.5B $2.7B $2.9B $2.5B
 
Basic EPS (Cont. Ops) -$0.94 $4.54 $8.57 $9.73 $8.81
Diluted EPS (Cont. Ops) -$0.94 $4.51 $8.55 $9.69 $8.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $319M $2.4B $4.3B $4.4B $4.4B
EBIT -$53M $2.1B $3.9B $3.9B $3.9B
 
Revenue (Reported) $8.2B $15.7B $22.2B $24.1B $25.4B
Operating Income (Reported) $324M $2.2B $3.9B $3.9B $3.9B
Operating Income (Adjusted) -$53M $2.1B $3.9B $3.9B $3.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $4.2B $5.6B $6B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $3.4B $4.4B $4.8B $5B
Gross Profit $348M $823M $1.2B $1.2B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $211M $208M $202M $261M $245M
Other Inc / (Exp) -$12M -$3M $3M -$4M -$2M
Operating Expenses $263M $256M $246M $306M $296M
Operating Income $85M $567M $952M $884M $949M
 
Net Interest Expenses $100M $88M $111M $153M $183M
EBT. Incl. Unusual Items -$27M $476M $844M $727M $764M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$16M $99M $87M $163M $99M
Net Income to Company -$11M $377M $757M $564M $665M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11M $377M $757M $564M $665M
 
Basic EPS (Cont. Ops) -$0.03 $1.15 $2.44 $1.94 $2.40
Diluted EPS (Cont. Ops) -$0.03 $1.14 $2.43 $1.93 $2.39
Weighted Average Basic Share $326.7M $328.3M $309.6M $290.4M $276.9M
Weighted Average Diluted Share $326.7M $330M $311M $291.6M $277.7M
 
EBITDA $149M $641M $1B $1B $1.1B
EBIT $80M $569M $970M $890M $956M
 
Revenue (Reported) $2.3B $4.2B $5.6B $6B $6.3B
Operating Income (Reported) $85M $567M $952M $884M $949M
Operating Income (Adjusted) $80M $569M $970M $890M $956M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $628M $1B $554M $429M $523M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $2.1B $2.5B $2.7B $2.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $187M $264M $248M $274M $324M
Total Current Assets $2.7B $3.4B $3.3B $3.5B $3.7B
 
Property Plant And Equipment $2.2B $2.6B $2.6B $2.5B $2.7B
Long-Term Investments $410M $361M $334M $302M $300M
Goodwill $9.1B $9.1B $8.9B $8.8B $8.8B
Other Intangibles $8.9B $8.9B $8.8B $9.3B $9.6B
Other Long-Term Assets $630M $575M $584M $661M $739M
Total Assets $24.4B $25.2B $24.9B $25.8B $26.7B
 
Accounts Payable $535M $737M $722M $793M $812M
Accrued Expenses $2.4B $2.3B $2.5B $3.1B $3B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.2B $2.6B $3.4B $3.3B $3.5B
Total Current Liabilities $5.9B $6.4B $7B $8.2B $8.3B
 
Long-Term Debt $9.4B $8.7B $10.3B $11.7B $14.1B
Capital Leases -- -- -- -- --
Total Liabilities $24.1B $23.5B $24.7B $27.4B $29.8B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj -$290M -$328M -$647M -$794M -$962M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $234M $1.8B $140M -$1.6B -$3.2B
 
Total Liabilities and Equity $24.4B $25.2B $24.9B $25.8B $26.7B
Cash and Short Terms $628M $1B $554M $429M $523M
Total Debt $10.2B $9.5B $10.7B $12.7B $15.1B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$11M $377M $757M $564M $665M
Depreciation & Amoritzation $69M $72M $65M $116M $136M
Stock-Based Compensation $53M $44M $37M $53M $52M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $27M $398M $887M $779M $647M
 
Capital Expenditures $30M $49M $95M $109M $135M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29M -$23M -$59M -$95M -$143M
 
Dividends Paid (Ex Special Dividend) -- -- -$124M -$151M -$174M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B -- $783M $1.5B $2B
Long-Term Debt Repaid -$752M -$401M -$328M -$2M -$352M
Repurchase of Common Stock -- -- -$1.1B -$1.1B -$751M
Other Financing Activities -$89M -$78M -$95M -$121M -$109M
Cash From Financing -$250M -$729M -$782M -$602M -$383M
 
Beginning Cash (CF) $894M $1.4B $525M $366M $425M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$252M -$354M $46M $82M $121M
Ending Cash (CF) $642M $1.1B $571M $448M $546M
 
Levered Free Cash Flow -$3M $349M $792M $670M $512M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$309M $1.5B $2.7B $2.9B $2.5B
Depreciation & Amoritzation $372M $298M $393M $487M $512M
Stock-Based Compensation $213M $173M $185M $221M $236M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.5B $2.9B $3.1B $2.6B
 
Capital Expenditures $106M $202M $378M $466M $776M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$159M -$181M -$333M -$501M -$782M
 
Dividends Paid (Ex Special Dividend) -- -- -$445M -$614M -$705M
Special Dividend Paid
Long-Term Debt Issued $3.3B $704M $1.8B $2.6B $3.4B
Long-Term Debt Repaid -$2.6B -$1.8B -$731M -$358M -$908M
Repurchase of Common Stock -- -- -$3.7B -$4B -$3.4B
Other Financing Activities -$105M -$223M -$89M -$159M -$126M
Cash From Financing -$2.1B -$942M -$3B -$2.7B -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B $425M -$496M -$123M $98M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $1.3B $2.5B $2.6B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$11M $377M $757M $564M $665M
Depreciation & Amoritzation $69M $72M $65M $116M $136M
Stock-Based Compensation $53M $44M $37M $53M $52M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $27M $398M $887M $779M $647M
 
Capital Expenditures $30M $49M $95M $109M $135M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29M -$23M -$59M -$95M -$143M
 
Dividends Paid (Ex Special Dividend) -- -- -$124M -$151M -$174M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B -- $783M $1.5B $2B
Long-Term Debt Repaid -$752M -$401M -$328M -$2M -$352M
Repurchase of Common Stock -- -- -$1.1B -$1.1B -$751M
Other Financing Activities -$89M -$78M -$95M -$121M -$109M
Cash From Financing -$250M -$729M -$782M -$602M -$383M
 
Beginning Cash (CF) $894M $1.4B $525M $366M $425M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$252M -$354M $46M $82M $121M
Ending Cash (CF) $642M $1.1B $571M $448M $546M
 
Levered Free Cash Flow -$3M $349M $792M $670M $512M

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