Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
46
MARUY Quote, Financials, Valuation and Earnings
Last price:
$200.63
Seasonality move
:
4.6%
Day range:
$195.19 - $205.19
52-week range:
$126.85 - $207.00
Dividend yield:
3.27%
P/E ratio:
9.87x
P/S ratio:
0.64x
P/B ratio:
1.35x
Volume:
6.9K
Avg. volume:
76.5K
1-year change:
7.8%
Market cap:
$32.7B
Revenue:
$51.1B
EPS (TTM):
$20.09
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.7B | $75.8B | $68.1B | $50.2B | $51.1B | |
| Revenue Growth (YoY) | -4.91% | 26.88% | -10.2% | -26.18% | 1.79% | |
| Cost of Revenues | $53.4B | $67.8B | $60.3B | $42.9B | $43.6B | |
| Gross Profit | $6.4B | $8B | $7.8B | $7.4B | $7.5B | |
| Gross Profit Margin | 10.67% | 10.52% | 11.44% | 14.7% | 14.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5B | $5.4B | $5.2B | $5.4B | $5.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5B | $5.4B | $5.3B | $5.5B | $5.7B | |
| Operating Income | $1.3B | $2.5B | $2.5B | $1.9B | $1.8B | |
| Net Interest Expenses | $117.9M | $97.1M | $234.9M | $282.9M | $344.5M | |
| EBT. Incl. Unusual Items | $2.7B | $4.7B | $4.8B | $3.9B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $478.8M | $835.9M | $732.6M | $586.2M | $749.8M | |
| Net Income to Company | $2.2B | $3.9B | $4.1B | $3.3B | $3.4B | |
| Minority Interest in Earnings | -$72.9M | -$94.7M | -$72.7M | -$77.2M | -$79M | |
| Net Income to Common Excl Extra Items | $2.1B | $3.8B | $4B | $3.3B | $3.3B | |
| Basic EPS (Cont. Ops) | $11.92 | $21.64 | $23.41 | $19.38 | $19.88 | |
| Diluted EPS (Cont. Ops) | $11.90 | $21.60 | $23.37 | $19.35 | $19.86 | |
| Weighted Average Basic Share | $173.6M | $173.5M | $171M | $168.3M | $166.1M | |
| Weighted Average Diluted Share | $173.8M | $173.8M | $171.3M | $168.8M | $166.3M | |
| EBITDA | $4.2B | $6.2B | $6.4B | $5.7B | $6B | |
| EBIT | $2.9B | $4.9B | $5.2B | $4.4B | $4.7B | |
| Revenue (Reported) | $59.7B | $75.8B | $68.1B | $50.2B | $51.1B | |
| Operating Income (Reported) | $1.3B | $2.5B | $2.5B | $1.9B | $1.8B | |
| Operating Income (Adjusted) | $2.9B | $4.9B | $5.2B | $4.4B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $18.8B | $12.6B | $11.4B | $12B | |
| Revenue Growth (YoY) | 2.12% | 26.31% | -33.08% | -9.94% | -18.55% | |
| Cost of Revenues | $13.3B | $16.7B | $10.9B | $9.6B | $10B | |
| Gross Profit | $1.6B | $2.1B | $1.7B | $1.8B | $2B | |
| Gross Profit Margin | 10.93% | 11.27% | 13.3% | 15.55% | 16.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $344.3M | $752.8M | $394.3M | $407.1M | $506M | |
| Net Interest Expenses | $22.3M | $26M | $63.2M | $74.3M | $86M | |
| EBT. Incl. Unusual Items | $674.5M | $1.3B | $1.2B | $983.9M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.3M | $182.5M | $154.1M | $148.8M | $352.4M | |
| Net Income to Company | $608.4M | $1B | $1B | $796.5M | -- | |
| Minority Interest in Earnings | -$15M | -$27.2M | -$20.6M | -$21.3M | -$26.7M | |
| Net Income to Common Excl Extra Items | $577.2M | $1.1B | $1.1B | $813.8M | $1.2B | |
| Basic EPS (Cont. Ops) | $3.27 | $6.13 | $6.15 | $4.85 | $7.39 | |
| Diluted EPS (Cont. Ops) | $3.27 | $6.12 | $6.14 | $4.84 | $5.04 | |
| Weighted Average Basic Share | $173.6M | $173.7M | $170.8M | $167.9M | $165.8M | |
| Weighted Average Diluted Share | $173.9M | $174M | $171.1M | $168.1M | $247M | |
| EBITDA | $1.1B | $1.6B | $1.6B | $1.4B | $2.1B | |
| EBIT | $717.1M | $1.3B | $1.3B | $1.1B | $1.7B | |
| Revenue (Reported) | $14.9B | $18.8B | $12.6B | $11.4B | $12B | |
| Operating Income (Reported) | $344.3M | $752.8M | $394.3M | $407.1M | $506M | |
| Operating Income (Adjusted) | $717.1M | $1.3B | $1.3B | $1.1B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.7B | $75.7B | $68.3B | $50.3B | $51.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.4B | $67.7B | $60.5B | $43B | $44.1B | |
| Gross Profit | $6.4B | $8B | $7.8B | $7.4B | $7.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5B | $5.4B | $5.2B | $5.4B | $5.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5B | $5.4B | $5.3B | $5.5B | $5.8B | |
| Operating Income | $1.3B | $2.5B | $2.5B | $1.9B | $1.8B | |
| Net Interest Expenses | $117.6M | $96.8M | $233.7M | $282.2M | $348.6M | |
| EBT. Incl. Unusual Items | $2.7B | $4.7B | $4.8B | $3.9B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $478M | $834.6M | $736.2M | $590.5M | $757.9M | |
| Net Income to Company | $2.2B | $3.9B | $4.1B | $3.3B | -- | |
| Minority Interest in Earnings | -$72.8M | -$95.1M | -$72.2M | -$77M | -$79.9M | |
| Net Income to Common Excl Extra Items | $2.1B | $3.8B | $4B | $3.3B | $3.3B | |
| Basic EPS (Cont. Ops) | $11.92 | $21.63 | $23.47 | $19.44 | $20.11 | |
| Diluted EPS (Cont. Ops) | $11.90 | $21.59 | $23.43 | $19.41 | $20.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.2B | $6.2B | $6.4B | $5.7B | $6B | |
| EBIT | $2.9B | $4.9B | $5.3B | $4.4B | $4.7B | |
| Revenue (Reported) | $59.7B | $75.7B | $68.3B | $50.3B | $51.8B | |
| Operating Income (Reported) | $1.3B | $2.5B | $2.5B | $1.9B | $1.8B | |
| Operating Income (Adjusted) | $2.9B | $4.9B | $5.3B | $4.4B | $4.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56B | $54.5B | $38.1B | $25.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.2B | $48.5B | $32.6B | $21.2B | -- | |
| Gross Profit | $5.8B | $6B | $5.5B | $3.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4B | $3.8B | $3.9B | $2.8B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4B | $3.9B | $4B | $2.8B | -- | |
| Operating Income | $1.8B | $2.1B | $1.5B | $1.1B | -- | |
| Net Interest Expenses | $68.7M | $157.3M | $203.6M | $159.3M | -- | |
| EBT. Incl. Unusual Items | $3.6B | $4.2B | $3.2B | $2.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $595.5M | $682M | $503.3M | $568.7M | -- | |
| Net Income to Company | $3B | $3.4B | $2.6B | -- | -- | |
| Minority Interest in Earnings | -$81.2M | -$64.9M | -$58.8M | -$43.8M | -- | |
| Net Income to Common Excl Extra Items | $2.9B | $3.4B | $2.6B | $2.1B | -- | |
| Basic EPS (Cont. Ops) | $16.84 | $19.93 | $15.42 | $12.87 | -- | |
| Diluted EPS (Cont. Ops) | $16.81 | $19.89 | $15.39 | $10.52 | -- | |
| Weighted Average Basic Share | $522.5M | $515.1M | $506M | $332.6M | -- | |
| Weighted Average Diluted Share | $523.3M | $515.9M | $506.7M | $414M | -- | |
| EBITDA | $4.7B | $5.3B | $4.4B | $3.7B | -- | |
| EBIT | $3.8B | $4.5B | $3.5B | $3B | -- | |
| Revenue (Reported) | $56B | $54.5B | $38.1B | $25.1B | -- | |
| Operating Income (Reported) | $1.8B | $2.1B | $1.5B | $1.1B | -- | |
| Operating Income (Adjusted) | $3.8B | $4.5B | $3.5B | $3B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8B | $4.7B | $4.6B | $3.3B | $3.8B | |
| Short Term Investments | $3.1B | $6.5B | $2.9B | $2.2B | $1.7B | |
| Accounts Receivable, Net | $9.6B | $11B | $10B | $10.2B | $10.1B | |
| Inventory | $9B | $11.7B | $8.7B | $7.8B | $7.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2B | $2.2B | $2B | $2.4B | $2.7B | |
| Total Current Assets | $30.7B | $36.3B | $28.2B | $26.1B | $26.9B | |
| Property Plant And Equipment | $9.1B | $7.8B | $7.1B | $7.1B | $7.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.7B | $2.4B | $2.3B | $2.5B | $3B | |
| Other Long-Term Assets | $560.8M | $515.5M | $507.9M | $589.7M | $700M | |
| Total Assets | $62.9B | $67.6B | $59.7B | $59B | $61.5B | |
| Accounts Payable | $10.8B | $12.2B | $9.8B | $9.1B | $9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.6B | $4.4B | $3.9B | $3.5B | $3.9B | |
| Total Current Liabilities | $24.4B | $30.1B | $21B | $18.8B | $18.9B | |
| Long-Term Debt | $16.4B | $13.9B | $12.1B | $12.6B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.6B | $48.5B | $37.3B | $35.4B | $36.3B | |
| Common Stock | $2.4B | $2.2B | $2B | $1.7B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.5B | $18.4B | $21.6B | $22.9B | $24.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $840.5M | $787.7M | $782.2M | $681.6M | $931.6M | |
| Total Equity | $17.3B | $19.2B | $22.4B | $23.5B | $25.2B | |
| Total Liabilities and Equity | $62.9B | $67.6B | $59.7B | $59B | $61.5B | |
| Cash and Short Terms | $9.9B | $11.2B | $7.5B | $5.6B | $5.6B | |
| Total Debt | $22.1B | $20B | $15.7B | $15.9B | $16.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8B | $4.7B | $4.6B | $3.3B | $3.8B | |
| Short Term Investments | $3.1B | $6.5B | $2.9B | $2.2B | $1.7B | |
| Accounts Receivable, Net | $9.6B | $11B | $10B | $10.2B | $10.1B | |
| Inventory | $9B | $11.7B | $8.7B | $7.8B | $7.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2B | $2.2B | $2B | $2.4B | $2.7B | |
| Total Current Assets | $30.7B | $36.3B | $28.2B | $26.1B | $26.9B | |
| Property Plant And Equipment | $9.1B | $7.8B | $7.1B | $7.1B | $7.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.7B | $2.4B | $2.3B | $2.5B | $3B | |
| Other Long-Term Assets | $560.8M | $515.5M | $507.9M | $589.7M | $700M | |
| Total Assets | $62.9B | $67.6B | $59.7B | $59B | $61.5B | |
| Accounts Payable | $10.8B | $12.2B | $9.8B | $9.1B | $9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.6B | $4.4B | $3.9B | $3.5B | $3.9B | |
| Total Current Liabilities | $24.4B | $30.1B | $21B | $18.8B | $18.9B | |
| Long-Term Debt | $16.4B | $13.9B | $12.1B | $12.6B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.6B | $48.5B | $37.3B | $35.4B | $36.3B | |
| Common Stock | $2.4B | $2.2B | $2B | $1.7B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $840.5M | $787.7M | $782.2M | $681.6M | $931.6M | |
| Total Equity | $17.3B | $19.2B | $22.4B | $23.5B | $25.2B | |
| Total Liabilities and Equity | $62.9B | $67.6B | $59.7B | $59B | $61.5B | |
| Cash and Short Terms | $9.9B | $11.2B | $7.5B | $5.6B | $5.6B | |
| Total Debt | $22.1B | $20B | $15.7B | $15.9B | $16.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $3.9B | $4.1B | $3.3B | $3.4B | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $176.6M | -$1.7B | $235.3M | -$955.6M | $158.6M | |
| Change in Inventories | -$1.1B | -$3B | $945.3M | $700M | -$127.7M | |
| Cash From Operations | $3.7B | $2.8B | $4.5B | $3.1B | $3.9B | |
| Capital Expenditures | $1.2B | $906.8M | $772.1M | $1.1B | $1.2B | |
| Cash Acquisitions | -$6.3M | $117.5M | $2B | -$1.4B | -$1.5B | |
| Cash From Investing | -$1.1B | -$709.6M | $1.2B | -$2.3B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$466.8M | -$735M | -$942.1M | -$960M | -$968.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $2.6B | $1.7B | $4.4B | $3.5B | |
| Long-Term Debt Repaid | -$3.8B | -$5.1B | -$3.3B | -$4.1B | -$3.2B | |
| Repurchase of Common Stock | -$94.3K | -$171.1M | -$303.4M | -$347M | -$328.4M | |
| Other Financing Activities | -$93.5M | -$1B | -$21.5M | -$1.2B | $131.8M | |
| Cash From Financing | -$646.2M | -$3.7B | -$5.7B | -$1.8B | -$801.2M | |
| Beginning Cash (CF) | $4.9B | $6.6B | $4.3B | $4.2B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$1.7B | -$25.5M | -$1B | $529.2M | |
| Ending Cash (CF) | $7B | $5.2B | $4.5B | $3.5B | $3.7B | |
| Levered Free Cash Flow | $2.6B | $1.9B | $3.7B | $2B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $570.1M | $914.6M | $743.8M | $771M | -- | |
| Depreciation & Amoritzation | $351.7M | $332.2M | $323.2M | $365.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$674.4M | -$1.3B | $713.9M | -$454.4M | -- | |
| Change in Inventories | -$1.1B | -$1.6B | -$291.8M | -$382.7M | -- | |
| Cash From Operations | $2.1B | $588.8M | $1.8B | $1.4B | -- | |
| Capital Expenditures | $261.2M | $269.7M | $276.9M | $344.4M | -- | |
| Cash Acquisitions | $129.1M | -$3.2M | $32.7M | -$453.9M | -- | |
| Cash From Investing | $73.6M | -$157.1M | $60.5M | -$443.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $7M | -$9.1M | -$39.7M | -$21.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $336.5M | $1.1B | $1.2B | -- | |
| Long-Term Debt Repaid | -$844M | -$1.2B | -$1.1B | -$429.5M | -- | |
| Repurchase of Common Stock | -$46.5K | -$171.1M | -$68M | -$36.3M | -- | |
| Other Financing Activities | -$18.3M | -$26.4M | -$10.3M | -$32M | -- | |
| Cash From Financing | -$1.3B | -$700.3M | -$1.4B | -$1.1B | -- | |
| Beginning Cash (CF) | $6.1B | $5.2B | $3.8B | $3.4B | -- | |
| Foreign Exchange Rate Adjustment | $143.9M | $100.7M | $37.8M | $117.4M | -- | |
| Additions / Reductions | $853.2M | -$268.6M | $450.5M | -$76.6M | -- | |
| Ending Cash (CF) | $7B | $5.2B | $4.5B | $3.5B | -- | |
| Levered Free Cash Flow | $1.9B | $319.2M | $1.5B | $1.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | $3.5B | $4.3B | $3.3B | -- | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $1.2B | $1.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.7B | -$1.1B | -$1.7B | $212.7M | -- | |
| Change in Inventories | $100.7M | -$2.5B | -$350.2M | $791M | -- | |
| Cash From Operations | $3.2B | $4.3B | $3.3B | $3.4B | -- | |
| Capital Expenditures | $1.2B | $898.4M | $764.9M | $995.3M | $814.2M | |
| Cash Acquisitions | -$1.3B | $249.9M | $1.9B | -$889M | -$944.7M | |
| Cash From Investing | -$2.4B | -$478.9M | $943.6M | -$1.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$474M | -$718.8M | -$911.4M | -$978M | -$459.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $3.9B | $952.4M | $4.3B | -- | |
| Long-Term Debt Repaid | -$3.5B | -$4.7B | -$3.4B | -$4.8B | -- | |
| Repurchase of Common Stock | -$57.1K | -$99.2K | -$406.4M | -$378.7M | -- | |
| Other Financing Activities | -$102M | -$1B | -$37.7M | -$1.2B | -- | |
| Cash From Financing | $577.9M | -$4.4B | -$5B | -$2.1B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$547.2M | -$744.7M | -$485.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $3.4B | $2.5B | $2.4B | -- | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $4.1B | $3.3B | -- | -- | |
| Depreciation & Amoritzation | $1.3B | $1.2B | $1.2B | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7B | $235.3M | -$955.6M | -- | -- | |
| Change in Inventories | -$3B | $945.3M | $700M | -- | -- | |
| Cash From Operations | $2.8B | $4.5B | $3.1B | -- | -- | |
| Capital Expenditures | $906.8M | $772.1M | $1.1B | -- | -- | |
| Cash Acquisitions | $117.5M | $2B | -$1.4B | -- | -- | |
| Cash From Investing | -$709.6M | $1.2B | -$2.3B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$735M | -$942.1M | -$960M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $1.7B | $4.4B | -- | -- | |
| Long-Term Debt Repaid | -$5.1B | -$3.3B | -$4.1B | -- | -- | |
| Repurchase of Common Stock | -$171.1M | -$303.4M | -$347M | -- | -- | |
| Other Financing Activities | -$1B | -$21.5M | -$1.2B | -- | -- | |
| Cash From Financing | -$3.7B | -$5.7B | -$1.8B | -- | -- | |
| Beginning Cash (CF) | $24.2B | $18B | $15.6B | -- | -- | |
| Foreign Exchange Rate Adjustment | $172.3M | $249.1M | $301.2M | -- | -- | |
| Additions / Reductions | -$1.7B | -$25.5M | -$1B | -- | -- | |
| Ending Cash (CF) | $22.5B | $18B | $14.7B | -- | -- | |
| Levered Free Cash Flow | $1.9B | $3.7B | $2B | -- | -- | |
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Financial Ratios
MARUY
Sector
P/E ratio
9.87x
17.94x
PEG ratio
--
0.25x
P/B ratio
1.35x
1.74x
Price / LTM sales
0.64x
0.93x
Growth Metrics
MARUY
Sector
Revenue growth
-18.55%
1.97%
Earnings growth
-16.67%
3.29%
Revenue (5-year growth)
-4.03%
4.4%
Earnings forecast
--
$0.28
Profitability
MARUY
Sector
Profitability FY 2024
$7.5B
$397.8M
Return on invested capital
7.84%
5.32%
Return on assets
5.5%
3.54%
Return on equity
13.47%
8.62%
Earnings Date
Last Earnings Date
Jun
27
Next Earnings Date
Jun
27
Estimated Next Earnings Date
Sep
26
Balance Sheet
MARUY
Sector
Total cash
$5.6B
$159.2M
Short term investments
$1.7B
$36.4M
Total assets
$61.5B
$1.8B
Long term debt
$16.9B
$267.6M
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