Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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60
MAR Quote, Financials, Valuation and Earnings
Last price:
$286.31
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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Financial Ratios
MAR
Sector
P/E ratio
29.96x
16.87x
PEG ratio
23.57x
0.23x
P/B ratio
--
1.47x
Price / LTM sales
3.35x
0.72x
Growth Metrics
MAR
Sector
Revenue growth
5.52%
0.15%
Earnings growth
-17.53%
--
Revenue (5-year growth)
2.7%
3.45%
Earnings forecast
$2.31
$0.30
Profitability
MAR
Sector
Profitability FY 2023
$5.1B
$500.2M
Return on invested capital
24.89%
5.17%
Return on assets
10.76%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
3
Balance Sheet
MAR
Sector
Total cash
$394M
$155.6M
Short term investments
--
$60.7M
Total assets
$25.7B
$1.7B
Long term debt
$13.6B
$112.3M
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