Financhill
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MQBKY Quote, Financials, Valuation and Earnings

Last price:
$138.11
Seasonality move :
4.58%
Day range:
$137.00 - $143.89
52-week range:
$98.20 - $165.98
Dividend yield:
2.93%
P/E ratio:
21.90x
P/S ratio:
11.96x
P/B ratio:
2.37x
Volume:
10.2K
Avg. volume:
17.3K
1-year change:
9.27%
Market cap:
$52.6B
Revenue:
$4.4B
EPS (TTM):
$6.31
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.7B $5.1B $4.5B $4.1B $4.4B
Revenue Growth (YoY) -6.5% 36.75% -11.76% -8.47% 7.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit $3.7B $5.1B $4.5B $4.1B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2B $5.3B $5.6B $5.4B $5.4B
Other Inc / (Exp) $4.5B $5.7B $7.1B $4.9B $5B
Operating Expenses $7B $8.1B $8.8B $8.2B $8.4B
Operating Income -$3.3B -$3B -$4.4B -$4B -$4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.8B $4.8B $4.8B $3.2B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $646.4M $1.2B $1.2B $849.1M $864.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $5M -$182.5M $9.6M -$8.6M -$17.6M
Net Income to Common Excl Extra Items $2.2B $3.5B $3.5B $2.3B $2.4B
 
Basic EPS (Cont. Ops) $6.06 $9.40 $9.27 $6.03 $6.39
Diluted EPS (Cont. Ops) $5.93 $9.09 $9.01 $5.99 $6.36
Weighted Average Basic Share $345.9M $358.5M $370.5M $369.3M $365.9M
Weighted Average Diluted Share $365.6M $382.4M $393.7M $386.4M $380.8M
 
EBITDA $4.7B $6.3B $10.1B $12.2B $13.4B
EBIT $4.1B $5.9B $9.7B $11.7B $12.8B
 
Revenue (Reported) $3.7B $5.1B $4.5B $4.1B $4.4B
Operating Income (Reported) -$3.3B -$3B -$4.4B -$4B -$4B
Operating Income (Adjusted) $4.1B $5.9B $9.7B $11.7B $12.8B
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.9B $5B $4.5B $4.1B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $3.9B $5B $4.5B $4.1B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3B $5.2B $5.6B $5.4B $5.3B
Other Inc / (Exp) $4.7B $5.6B $7.1B $4.9B $5B
Operating Expenses $7.3B $8B $8.8B $8.1B $8.4B
Operating Income -$3.4B -$2.9B -$4.3B -$4B -$4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.9B $4.8B $4.8B $3.2B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $678.4M $1.2B $1.2B $847M $860.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $5M -$179.7M $9.6M -$8.6M -$16.9M
Net Income to Common Excl Extra Items $2.3B $3.4B $3.5B $2.3B $2.4B
 
Basic EPS (Cont. Ops) $6.35 $9.26 $9.26 $6.01 $6.33
Diluted EPS (Cont. Ops) $6.21 $8.96 $9.00 $5.98 $6.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.9B $6.2B $10.1B $12.2B $13.3B
EBIT $4.3B $5.8B $9.6B $11.7B $12.8B
 
Revenue (Reported) $3.9B $5B $4.5B $4.1B $4.4B
Operating Income (Reported) -$3.4B -$2.9B -$4.3B -$4B -$4B
Operating Income (Adjusted) $4.3B $5.8B $9.6B $11.7B $12.8B
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $14B $39.6B $30.7B $20.8B $16.6B
Short Term Investments $16.5B $38.1B $28.3B $33.9B $38.7B
Accounts Receivable, Net $2.2B $2.4B $4.6B $5.5B $6.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- $282M $327.2M $403.3M
Other Current Assets $34.8B $38.4B $36.5B $38.1B $41.8B
Total Current Assets $85.3B $183.5B $127.3B $118.1B $125.5B
 
Property Plant And Equipment $3.6B $3.9B $4.5B $5.3B $4.4B
Long-Term Investments $10.5B $4.3B $18.4B $20.4B $18.3B
Goodwill $1B $1.4B $1.3B $1.5B $681M
Other Intangibles $929.7M $1.4B $1.2B $1.2B $368.8M
Other Long-Term Assets $4.6B $2.6B -- -- --
Total Assets $186.9B $299.3B $260.5B $262.9B $279.7B
 
Accounts Payable $1.6B -- -- -- $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $64.1B -- -- -- --
Current Portion Of Capital Lease Obligations $596.5M $43.9M $471.4M $598.3M $591.1M
Other Current Liabilities $28.3B $262B $42.3B $39.1B $29.7B
Total Current Liabilities $108.7B $268.4B $64.8B $56.4B $47.2B
 
Long-Term Debt $61B $9.2B $164B $174.8B $206.8B
Capital Leases -- -- -- -- --
Total Liabilities $169.9B $277.7B $237.6B $240.7B $257.2B
 
Common Stock $6.5B $9.2B $8.3B $7.4B $7B
Other Common Equity Adj $745.6M $908.1M $1.1B $1.2B $1.2B
Common Equity $16.8B $21.4B $22.3B $21.8B $22.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $230.5M $183.7M $638.6M $335.6M $272M
Total Equity $17B $21.6B $22.9B $22.2B $22.5B
 
Total Liabilities and Equity $186.9B $299.3B $260.5B $262.9B $279.7B
Cash and Short Terms $30.6B $77.7B $59B $54.7B $55.3B
Total Debt $125.1B $9.2B $164B $174.8B $206.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $14B $39.6B $30.7B $20.8B $16.6B
Short Term Investments $16.5B $38.1B $28.3B $33.9B $38.7B
Accounts Receivable, Net $2.2B $2.4B $4.6B $5.5B $6.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- $282M $327.2M $403.3M
Other Current Assets $34.8B $38.4B $36.5B $38.1B $41.8B
Total Current Assets $85.3B $183.5B $127.3B $118.1B $125.5B
 
Property Plant And Equipment $3.6B $3.9B $4.5B $5.3B $4.4B
Long-Term Investments $10.5B $4.3B $18.4B $20.4B $18.3B
Goodwill $1B $1.4B $1.3B $1.5B $681M
Other Intangibles $929.7M $1.4B $1.2B $1.2B $368.8M
Other Long-Term Assets $4.6B $2.6B -- -- --
Total Assets $186.9B $299.3B $260.5B $262.9B $279.7B
 
Accounts Payable $1.6B -- -- -- $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $64.1B -- -- -- --
Current Portion Of Capital Lease Obligations $596.5M $43.9M $471.4M $598.3M $591.1M
Other Current Liabilities $28.3B $262B $42.3B $39.1B $29.7B
Total Current Liabilities $108.7B $268.4B $64.8B $56.4B $47.2B
 
Long-Term Debt $61B $9.2B $164B $174.8B $206.8B
Capital Leases -- -- -- -- --
Total Liabilities $169.9B $277.7B $237.6B $240.7B $257.2B
 
Common Stock $6.5B $9.2B $8.3B $7.4B $7B
Other Common Equity Adj $745.6M $908.1M $1.1B $1.2B $1.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $230.5M $183.7M $638.6M $335.6M $272M
Total Equity $17B $21.6B $22.9B $22.2B $22.5B
 
Total Liabilities and Equity $186.9B $299.3B $260.5B $262.9B $279.7B
Cash and Short Terms $30.6B $77.7B $59B $54.7B $55.3B
Total Debt $125.1B $9.2B $164B $174.8B $206.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $547.1M $721.9M $564.2M $1.3B $694.6M
Cash Acquisitions $2.3B $1.1B $925.7M -$1.2B -$1B
Cash From Investing $2.1B $8.9M -$842.2M -$2.6B -$1.5B
 
Dividends Paid (Ex Special Dividend) -$619M -$1.3B -$1.4B -$1.8B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $3.2B $1B $2.1B $819.5M $1.8B
Long-Term Debt Repaid -$913.8M -$813.5M -- -- -$652.2M
Repurchase of Common Stock -- -- -- -$423.6M -$240.7M
Other Financing Activities -$269.6M -$164M -$423.2M -$612.3M -$723.9M
Cash From Financing $1.4B $848.3M $308.1M -$2B -$1.3B
 
Beginning Cash (CF) $20.8B $24.7B $57.7B $50.8B $38.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.5B $38.1B -$8.3B -$7.2B $1.3B
Ending Cash (CF) $24.1B $62.3B $52.9B $43.9B $40.5B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2B $1.6B $4.3B $2.1B $337M
 
Capital Expenditures -- -- -- -- $223.7M
Cash Acquisitions $43.7M $1.5B -$47.8M $566.8M -$43.1M
Cash From Investing -$5.4B -$384.9M $1.4B -$956.1M $629M
 
Dividends Paid (Ex Special Dividend) -$107.5M -$349.1M -$306.1M -$288.1M -$403.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $578.3M $598.5M -- $336M
Long-Term Debt Repaid -$395M -- -- -$313.1M -$336M
Repurchase of Common Stock -- -- -$393.8M -$514.6M -$202.2M
Other Financing Activities -- -$246.6M -$5.8M -$5.2M $96.4M
Cash From Financing $435.2M $23.2M -$106.2M -$1.1B -$498.9M
 
Beginning Cash (CF) $21.4B $11.4B $12B $15.5B $12.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.2B $1.2B $5.5B $26.1M $467.1M
Ending Cash (CF) $15.2B $12.6B $17.5B $15.5B $12.7B
 
Levered Free Cash Flow -$1.4B $596.7M $4.2B $2B $113.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $573.7M $711.2M $563.4M $1.3B $690.1M
Cash Acquisitions $2.4B $1.1B $924.5M -$1.2B -$1B
Cash From Investing $2.2B -$23.1M -$838.3M -$2.5B -$1.5B
 
Dividends Paid (Ex Special Dividend) -$640.8M -$1.2B -$1.4B -$1.7B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $3.3B $1B $2.1B -- --
Long-Term Debt Repaid -$939.3M -$808.4M -- -- --
Repurchase of Common Stock -- -- -- -$419.4M -$283M
Other Financing Activities -$266.4M -$160.7M -$422.8M -$612.6M -$603.1M
Cash From Financing $1.4B $825.3M $307.9M -$2B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.5B $36.1B -$9B -$7.6B $2.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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