Financhill
Buy
70

MDIBY Quote, Financials, Valuation and Earnings

Last price:
$23.87
Seasonality move :
3.71%
Day range:
$23.63 - $23.87
52-week range:
$13.99 - $23.99
Dividend yield:
5.12%
P/E ratio:
15.40x
P/S ratio:
6.13x
P/B ratio:
1.68x
Volume:
9.4K
Avg. volume:
13.8K
1-year change:
53.31%
Market cap:
$19.6B
Revenue:
$3.5B
EPS (TTM):
$1.63
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.6B $3.1B $2.8B $3B $3.5B
Revenue Growth (YoY) -0.74% 19.76% -8.04% 7.54% 15.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $595.6M $670.1M $664M $654.4M $659.6M
Other Inc / (Exp) $104.2M $156M -$2.3M $10.6M -$2M
Operating Expenses $1.4B $1.7B $1.7B $1.7B $1.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $901.4M $1.3B $1.3B $1.5B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $236.2M $324.1M $284.2M $413.6M $469.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.2M -$1.9M -$3M -$3.2M -$3.4M
Net Income to Common Excl Extra Items $664.1M $962.9M $1B $1.1B $1.4B
 
Basic EPS (Cont. Ops) $0.77 $1.12 $1.22 $1.28 $1.67
Diluted EPS (Cont. Ops) $0.76 $1.11 $1.22 $1.27 $1.66
Weighted Average Basic Share $860.6M $862.3M $838.8M $840.8M $826.6M
Weighted Average Diluted Share $865.9M $867.2M $843M $845.3M $833.1M
 
EBITDA -- -- -- -- --
EBIT $1.5B $1.8B $1.7B $2.6B $4B
 
Revenue (Reported) $2.6B $3.1B $2.8B $3B $3.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.5B $1.8B $1.7B $2.6B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $826M $921.6M $917.4M
Revenue Growth (YoY) -- -- 91.51% 36.38% 15.89%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $138.2M $150.5M $204.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $450.8M $509.8M $438.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $404.5M $400.2M $525.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $105.1M $119.1M $139.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $122.7K -$1.2M -$35M
Net Income to Common Excl Extra Items -- -- $299.5M $279.9M $351.4M
 
Basic EPS (Cont. Ops) -- -- $0.36 $0.34 $0.42
Diluted EPS (Cont. Ops) -- -- $0.36 $0.33 $0.42
Weighted Average Basic Share -- -- $834M $816M $827M
Weighted Average Diluted Share -- -- $840.6M $836.3M $827M
 
EBITDA -- -- -- -- --
EBIT -- -- $404.5M $400.2M $525.6M
 
Revenue (Reported) -- -- $826M $921.6M $917.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $404.5M $400.2M $525.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8B $3B $2.8B $3.3B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $685.3M $533.1M $670.4M $605.1M
Other Inc / (Exp) -- $99M $116.8M -- -$4.8M
Operating Expenses -- $1.7B $1.5B $1.7B $1.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $1.4B $1.3B $1.7B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $273.8M $305.3M $479.1M $384.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$869.4K -$4.8M -$2.3M -$2M
Net Income to Common Excl Extra Items -- $1.1B $950.8M $1.2B $1.3B
 
Basic EPS (Cont. Ops) -- $1.25 $1.13 $1.45 $1.55
Diluted EPS (Cont. Ops) -- $1.25 $1.13 $1.44 $1.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- $1.5B $1.7B $1.9B
 
Revenue (Reported) $2.8B $3B $2.8B $3.3B $3.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $1.5B $1.7B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.5B $1.7B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $294.9M $329.3M $390.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $791.7M $884.7M $844M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $760.5M $900.4M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $194.3M $236.1M $250.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$2.1M -$2M -$43.1M
Net Income to Common Excl Extra Items -- -- $564.1M $662.4M $714.4M
 
Basic EPS (Cont. Ops) -- -- $0.67 $0.79 $0.86
Diluted EPS (Cont. Ops) -- -- $0.67 $0.78 $0.86
Weighted Average Basic Share -- -- $1.7B $1.7B $1.7B
Weighted Average Diluted Share -- -- $1.7B $1.7B $1.7B
 
EBITDA -- -- -- -- --
EBIT -- -- $760.5M $900.4M $1B
 
Revenue (Reported) -- -- $1.5B $1.7B $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $760.5M $900.4M $1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4.4B $4.4B $8.7B $5.2B $4.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.8M $3.3M $2.8M -- $2.6M
Other Current Assets -- -- -- -- --
Total Current Assets $12.9B $14B $16.2B $13.7B $14.4B
 
Property Plant And Equipment $485.2M $522.9M $466.5M $516.1M $528.2M
Long-Term Investments $22.6B $27.7B $24B $27.9B $34.2B
Goodwill $749.6M $716.8M $644.3M $624.4M $886.8M
Other Intangibles $168.1M $168.7M $231.5M $241.4M $233.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $88.8B $98.3B $94.6B $99.6B $106.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $638.8M $819.5M $792.6M $453.1M $1.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $77.8B $85.1B $83.4B $87.2B $94.3B
 
Common Stock $498.9M $527.9M $463.4M $482.7M $476.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $10.9B $13.1B $11.1B $12.3B $12B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $102.9M $105.1M $106.1M $113.2M $92.3M
Total Equity $11B $13.2B $11.2B $12.4B $12.1B
 
Total Liabilities and Equity $88.8B $98.3B $94.6B $99.6B $106.4B
Cash and Short Terms $4.4B $4.4B $8.7B $5.2B $4.4B
Total Debt $27.6B $27.2B $23.8B $28.7B $36.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.4B $5.4B $11.8B $5.7B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.9M $4.7M $3M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.8B $15.6B $20.5B $15.1B $11.8B
 
Property Plant And Equipment $528.8M $498.8M $498.1M $544.7M $541.2M
Long-Term Investments $29.3B $27.8B $23.5B $30.1B $33.2B
Goodwill $819.4M $696.8M $667.7M $975.6M $867.6M
Other Intangibles $181.7M $250.5M $234M $245.5M $236.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $102.5B $100.9B $100.5B $104.9B $104B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $611.9M $687M $764.3M $180.3M $157.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $89.5B $88.3B $90.1B $92.7B $92.2B
 
Common Stock $545.6M $502.3M $476.3M $491.4M $462.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $114M $111.4M $110.1M $106.5M $89.7M
Total Equity $13B $12.6B $10.4B $12.2B $11.8B
 
Total Liabilities and Equity $102.5B $100.9B $100.5B $104.9B $104B
Cash and Short Terms $3.4B $5.4B $11.8B $5.7B $2.6B
Total Debt -- $26.3B $26.1B $31.5B $35.6B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B -$113.8M $5.8B -$3.3B $475.6M
 
Capital Expenditures $53.9M $65.4M $66.1M $79.9M $94.9M
Cash Acquisitions -- -- -- -$7.5M -$178.4M
Cash From Investing $58.2M $182M $297.2M $178.5M $20.6M
 
Dividends Paid (Ex Special Dividend) -$450M -$4.4M -$653.7M -$664.6M -$1.2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $6.8M
Cash From Financing -$566.7M -$4.4M -$926M -$664.6M -$1.4B
 
Beginning Cash (CF) $816.7M $3.8B $3.7B $8.2B $4.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7B $63.8M $5.2B -$3.8B -$947.7M
Ending Cash (CF) $3.6B $3.9B $8.9B $4.4B $3.6B
 
Levered Free Cash Flow $3.2B -$179.2M $5.7B -$3.4B $380.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $2.5B $1.3B
 
Capital Expenditures -- -- -- $37.5M $41.9M
Cash Acquisitions -- -- -- -$7.3M $104.2M
Cash From Investing -- -- -- -$44.5M $67.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$633.4M -$778.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$633.4M -$852.3M
 
Beginning Cash (CF) -- -- -- $8.8B $4.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.9B $545.3M
Ending Cash (CF) -- -- -- $10.6B $5.1B
 
Levered Free Cash Flow -- -- -- $2.5B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $3.2B $7.1B -- $1.1B
 
Capital Expenditures -- $49.9M $37.5M $79.5M $79M
Cash Acquisitions -- $5.7K -$7.3M $96.9M $5.7K
Cash From Investing -- $319M -- -- $56.1M
 
Dividends Paid (Ex Special Dividend) -- -$651M -$633.4M -$1.4B -$1.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$683.3M -- -- -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.9B -- -- -$148.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $3.2B $3B $3.9B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $2.5B $1.3B --
 
Capital Expenditures -- -- $37.5M $41.9M --
Cash Acquisitions -- -- -$7.3M $104.2M --
Cash From Investing -- -- -$44.5M $67.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -$633.4M -$778.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$633.4M -$852.3M --
 
Beginning Cash (CF) -- -- $8.8B $4.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.9B $545.3M --
Ending Cash (CF) -- -- $10.6B $5.1B --
 
Levered Free Cash Flow -- -- $2.5B $1.3B --

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