Financhill
Buy
60

MAR Quote, Financials, Valuation and Earnings

Last price:
$286.52
Seasonality move :
5.72%
Day range:
$282.76 - $286.55
52-week range:
$204.55 - $295.45
Dividend yield:
0.84%
P/E ratio:
29.96x
P/S ratio:
3.35x
P/B ratio:
--
Volume:
423.9K
Avg. volume:
1.2M
1-year change:
28.65%
Market cap:
$79.6B
Revenue:
$23.7B
EPS (TTM):
$9.56
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $21B $10.6B $13.9B $20.8B $23.7B
Revenue Growth (YoY) 1.03% -49.6% 31.09% 49.91% 14.15%
 
Cost of Revenues $17.8B $9.1B $11.1B $16.2B $18.6B
Gross Profit $3.2B $1.5B $2.8B $4.6B $5.1B
Gross Profit Margin 15.34% 13.8% 20.21% 21.94% 21.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $938M $762M $823M $891M $1B
Other Inc / (Exp) $29M -$399M -$186M $17M -$11M
Operating Expenses $1.3B $1.1B $1B $1.1B $1.2B
Operating Income $1.9B $351M $1.8B $3.5B $3.9B
 
Net Interest Expenses $368M $418M $392M $377M $535M
EBT. Incl. Unusual Items $1.6B -$466M $1.2B $3.1B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $326M -$199M $81M $756M $295M
Net Income to Company $1.3B -$267M $1.1B $2.4B $3.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B -$267M $1.1B $2.4B $3.1B
 
Basic EPS (Cont. Ops) $3.83 -$0.82 $3.36 $7.27 $10.23
Diluted EPS (Cont. Ops) $3.80 -$0.82 $3.34 $7.24 $10.18
Weighted Average Basic Share $332.7M $325.8M $327.2M $324.4M $301.5M
Weighted Average Diluted Share $335.5M $325.8M $329.3M $325.8M $302.9M
 
EBITDA $2.4B $457M $1.9B $3.8B $4.2B
EBIT $2B -$21M $1.6B $3.5B $3.9B
 
Revenue (Reported) $21B $10.6B $13.9B $20.8B $23.7B
Operating Income (Reported) $1.9B $351M $1.8B $3.5B $3.9B
Operating Income (Adjusted) $2B -$21M $1.6B $3.5B $3.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3B $3.9B $5.3B $5.9B $6.3B
Revenue Growth (YoY) -57.34% 75.07% 34.64% 11.58% 5.52%
 
Cost of Revenues $1.8B $3.1B $4.1B $4.5B $5B
Gross Profit $437M $825M $1.2B $1.4B $1.3B
Gross Profit Margin 19.39% 20.91% 23.08% 23.57% 20.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $131M $212M $216M $239M $276M
Other Inc / (Exp) -$19M -$172M $2M $16M $1M
Operating Expenses $184M $276M $266M $285M $321M
Operating Income $253M $549M $960M $1.1B $953M
 
Net Interest Expenses $107M $99M $93M $139M $168M
EBT. Incl. Unusual Items $127M $278M $869M $989M $786M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $58M $239M $237M $202M
Net Income to Company $100M $220M $630M $752M $584M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $100M $220M $630M $752M $584M
 
Basic EPS (Cont. Ops) $0.31 $0.67 $1.94 $2.52 $2.08
Diluted EPS (Cont. Ops) $0.31 $0.67 $1.94 $2.51 $2.07
Weighted Average Basic Share $325.9M $327.3M $324.5M $298.6M $281.5M
Weighted Average Diluted Share $326.8M $329.3M $325.7M $298.6M $281.5M
 
EBITDA $341M $470M $1B $1.2B $1B
EBIT $240M $385M $969M $1.1B $965M
 
Revenue (Reported) $2.3B $3.9B $5.3B $5.9B $6.3B
Operating Income (Reported) $253M $549M $960M $1.1B $953M
Operating Income (Adjusted) $240M $385M $969M $1.1B $965M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13.8B $11.6B $19.3B $23.5B $24.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12B $9.3B $15.1B $18.2B $19.7B
Gross Profit $1.7B $2.3B $4.2B $5.3B $5.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $846M $793M $868M $917M $1.1B
Other Inc / (Exp) $138M -$533M $20M -$9M -$3M
Operating Expenses $1.3B $1B $1.1B $1.1B $1.3B
Operating Income $438M $1.3B $3.1B $4.2B $3.8B
 
Net Interest Expenses $402M $406M $361M $498M $629M
EBT. Incl. Unusual Items $174M $318M $2.8B $3.7B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M -$149M $618M $780M $366M
Net Income to Company $176M $467M $2.2B $2.9B $2.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $176M $467M $2.2B $2.9B $2.8B
 
Basic EPS (Cont. Ops) $0.54 $1.43 $6.58 $9.48 $9.60
Diluted EPS (Cont. Ops) $0.53 $1.42 $6.56 $9.44 $9.56
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.2B $1.1B $3.4B $4.5B $4.1B
EBIT $602M $753M $3.2B $4.2B $3.8B
 
Revenue (Reported) $13.8B $11.6B $19.3B $23.5B $24.8B
Operating Income (Reported) $438M $1.3B $3.1B $4.2B $3.8B
Operating Income (Adjusted) $602M $753M $3.2B $4.2B $3.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.4B $9.4B $14.9B $17.6B $18.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.3B $7.5B $11.6B $13.6B $14.7B
Gross Profit $1.1B $1.9B $3.3B $4B $4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $579M $610M $655M $681M $785M
Other Inc / (Exp) -$56M -$190M $16M -$10M -$2M
Operating Expenses $854M $776M $802M $819M $922M
Operating Income $217M $1.1B $2.5B $3.2B $3B
 
Net Interest Expenses $313M $301M $270M $391M $485M
EBT. Incl. Unusual Items -$152M $632M $2.2B $2.8B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$49M $1M $538M $562M $633M
Net Income to Company -$103M $631M $1.7B $2.2B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$103M $631M $1.7B $2.2B $1.9B
 
Basic EPS (Cont. Ops) -$0.31 $1.93 $5.15 $7.35 $6.72
Diluted EPS (Cont. Ops) -$0.32 $1.92 $5.14 $7.32 $6.69
Weighted Average Basic Share $976.9M $981.1M $981M $911.8M $857.7M
Weighted Average Diluted Share $979.8M $985.1M $985.2M $914.6M $859.8M
 
EBITDA $550M $1.2B $2.7B $3.4B $3.3B
EBIT $181M $955M $2.5B $3.2B $3.1B
 
Revenue (Reported) $8.4B $9.4B $14.9B $17.6B $18.7B
Operating Income (Reported) $217M $1.1B $2.5B $3.2B $3B
Operating Income (Adjusted) $181M $955M $2.5B $3.2B $3.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $225M $877M $1.4B $507M $338M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4B $1.8B $2B $2.6B $2.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $252M $180M $251M $235M $261M
Total Current Assets $3.1B $2.8B $3.6B $3.3B $3.3B
 
Property Plant And Equipment $2.8B $2.3B $2.6B $2.6B $2.5B
Long-Term Investments $577M $422M $387M $335M $308M
Goodwill $9B $9.2B $9.1B $8.9B $8.9B
Other Intangibles $8.6B $9B $8.9B $8.7B $9.2B
Other Long-Term Assets $595M $616M $604M $584M $658M
Total Assets $25.1B $24.7B $25.6B $24.8B $25.7B
 
Accounts Payable $720M $527M $726M $746M $738M
Accrued Expenses $2.7B $2.3B $2.4B $2.6B $3.1B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.3B $1.8B $2.5B $3.3B $3.3B
Total Current Liabilities $6.7B $5.8B $6.4B $7.3B $7.8B
 
Long-Term Debt $10B $9.2B $9.3B $9.4B $11.3B
Capital Leases -- -- -- -- --
Total Liabilities $24.3B $24.3B $24.1B $24.2B $26.4B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj -$361M -$135M -$342M -$729M -$647M
Common Equity $703M $430M $1.4B $568M -$682M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $703M $430M $1.4B $568M -$682M
 
Total Liabilities and Equity $25.1B $24.7B $25.6B $24.8B $25.7B
Cash and Short Terms $225M $877M $1.4B $507M $338M
Total Debt $10.9B $10.4B $10.1B $10.1B $11.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.6B $772M $1B $717M $394M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $2B $2.4B $2.7B $2.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $164M $176M $261M $262M $259M
Total Current Assets $3.5B $3B $3.7B $3.7B $3.6B
 
Property Plant And Equipment $2.5B $2.1B $2.5B $2.5B $2.5B
Long-Term Investments $517M $390M $332M $311M $307M
Goodwill $9B $9.1B $8.8B $8.8B $8.9B
Other Intangibles $8.6B $8.9B $8.6B $9B $9.5B
Other Long-Term Assets $599M $627M $559M $578M $666M
Total Assets $25.1B $24.5B $24.8B $25.3B $26.2B
 
Accounts Payable $486M $711M $746M $696M $807M
Accrued Expenses $2.5B $2.4B $2.7B $2.7B $3.3B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.7B $2.3B $3.1B $3.4B $3.4B
Total Current Liabilities $6B $6B $7.1B $7.7B $8.5B
 
Long-Term Debt $9.7B $9.3B $8.9B $10.9B $12.7B
Capital Leases -- -- -- -- --
Total Liabilities $24.9B $23.6B $23.7B $25.9B $28.6B
 
Common Stock $5M $5M $5M $5M $5M
Other Common Equity Adj -$446M -$332M -$990M -$849M -$714M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $229M $918M $1.1B -$661M -$2.4B
 
Total Liabilities and Equity $25.1B $24.5B $24.8B $25.3B $26.2B
Cash and Short Terms $1.6B $772M $1B $717M $394M
Total Debt $11B $9.8B $9.4B $11.8B $13.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.3B -$267M $1.1B $2.4B $3.1B
Depreciation & Amoritzation $403M $478M $295M $282M $277M
Stock-Based Compensation $187M $201M $182M $192M $205M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.6B $1.2B $2.4B $3.2B
 
Capital Expenditures $653M $135M $183M $332M $452M
Cash Acquisitions -- -- -- -- -$101M
Cash From Investing -$284M $35M -$187M -$297M -$465M
 
Dividends Paid (Ex Special Dividend) -$612M -$156M -- -$321M -$587M
Special Dividend Paid
Long-Term Debt Issued $1.4B $3.6B $1.8B $983M $1.9B
Long-Term Debt Repaid -$835M -$1.9B -$2.2B -$804M -$684M
Repurchase of Common Stock -$2.3B -$150M -- -$2.6B -$4B
Other Financing Activities -$156M -$111M -$234M -$72M -$133M
Cash From Financing -$1.5B -$1B -$463M -$3B -$2.9B
 
Beginning Cash (CF) $360M $253M $894M $1.4B $525M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$107M $641M $527M -$896M -$159M
Ending Cash (CF) $253M $894M $1.4B $525M $366M
 
Levered Free Cash Flow $1B $1.5B $994M $2B $2.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $100M $220M $630M $752M $584M
Depreciation & Amoritzation $101M $85M $72M $69M $71M
Stock-Based Compensation $52M $42M $48M $54M $63M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $118M $619M $874M $881M $880M
 
Capital Expenditures $18M $44M $73M $124M $174M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30M -$9M -$46M -$120M -$164M
 
Dividends Paid (Ex Special Dividend) -- -- -$97M -$154M -$176M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $990M $698M $983M $1.1B $1.5B
Long-Term Debt Repaid -$1.8B -$1.1B -$2M -$2M -$2M
Repurchase of Common Stock -- -- -$935M -$942M -$1B
Other Financing Activities -$1M -$138M $24M -$27M -$2M
Cash From Financing -$798M -$492M -$327M -$597M -$670M
 
Beginning Cash (CF) $2.3B $679M $567M $579M $370M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$710M $118M $501M $164M $46M
Ending Cash (CF) $1.6B $797M $1.1B $743M $416M
 
Levered Free Cash Flow $100M $575M $801M $757M $706M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $176M $467M $2.2B $2.9B $2.8B
Depreciation & Amoritzation $565M $331M $285M $274M $286M
Stock-Based Compensation $192M $196M $188M $195M $231M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $761M $2.4B $2.9B $3.2B
 
Capital Expenditures $515M $152M $261M $458M $542M
Cash Acquisitions -- -- -- -$102M $1M
Cash From Investing $70M -$157M -$243M -$523M -$491M
 
Dividends Paid (Ex Special Dividend) -$313M -- -$195M -$561M -$658M
Special Dividend Paid
Long-Term Debt Issued $2.9B $1.8B $989M $1.9B $2.9B
Long-Term Debt Repaid -$3.8B -$671M -$430M -$558M -$908M
Repurchase of Common Stock -$582M -- -$1.2B -$4.3B -$4.1B
Other Financing Activities -$126M -$230M -$69M -$139M -$130M
Cash From Financing -$898M -$1.4B -$1.8B -$2.7B -$3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$793M $271M -$325M -$327M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $609M $2.1B $2.4B $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$103M $631M $1.7B $2.2B $1.9B
Depreciation & Amoritzation $369M $222M $212M $204M $213M
Stock-Based Compensation $143M $138M $144M $147M $173M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $745M $1.9B $2.4B $2.4B
 
Capital Expenditures $97M $114M $192M $318M $408M
Cash Acquisitions -- -- -- -$102M --
Cash From Investing $111M -$81M -$137M -$363M -$389M
 
Dividends Paid (Ex Special Dividend) -$156M -- -$195M -$435M -$506M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.6B $1.8B $983M $1.9B $2.9B
Long-Term Debt Repaid -$3.5B -$2.3B -$578M -$332M -$556M
Repurchase of Common Stock -$150M -- -$1.2B -$3B -$3.2B
Other Financing Activities -$109M -$228M -$63M -$130M -$127M
Cash From Financing -$397M -$761M -$2.1B -$1.8B -$2B
 
Beginning Cash (CF) $4.3B $2.2B $3.1B $1.7B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$97M -$353M $218M $50M
Ending Cash (CF) $5.7B $2.1B $2.7B $1.9B $1.2B
 
Levered Free Cash Flow $1.5B $631M $1.7B $2.1B $2B

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