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MBGAF Quote, Financials, Valuation and Earnings

Last price:
$69.96
Seasonality move :
3.43%
Day range:
$69.86 - $70.30
52-week range:
$51.00 - $72.48
Dividend yield:
0%
P/E ratio:
9.89x
P/S ratio:
0.45x
P/B ratio:
0.63x
Volume:
4.2K
Avg. volume:
16K
1-year change:
26.16%
Market cap:
$67.4B
Revenue:
$157.5B
EPS (TTM):
$7.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $138.8B $158.3B $157.7B $164.8B $157.5B
Revenue Growth (YoY) -28.2% 14% -0.38% 4.5% -4.41%
 
Cost of Revenues $114.8B $122B $121.5B $126.6B $126.1B
Gross Profit $24B $36.3B $36.2B $38.1B $31.3B
Gross Profit Margin 17.29% 22.93% 22.94% 23.13% 19.9%
 
R&D Expenses $5.5B $6.4B $5.9B $6.7B $6B
Selling, General & Admin $13.1B $14.2B $12.7B $13.4B $13.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17.1B $32.7B $19.6B $21B $20.4B
Operating Income $6.9B $3.6B $16.5B $17.1B $11B
 
Net Interest Expenses $308.9M $443.2M $385.7M $229.2M $161.2M
EBT. Incl. Unusual Items $5.9B $17.1B $19.5B $19.4B $14.1B
Earnings of Discontinued Ops. -$25.1M $14.6B -- -- --
Income Tax Expense $2.2B $5.6B $5.8B $6B $4B
Net Income to Company $7.2B $34B $21.3B $21.7B $15.3B
 
Minority Interest in Earnings $435.5M $461M $323.7M $291.9M $218.5M
Net Income to Common Excl Extra Items $4.6B $13.1B $15.6B $15.7B $11.3B
 
Basic EPS (Cont. Ops) $3.86 $25.42 $14.25 $14.55 $11.02
Diluted EPS (Cont. Ops) $3.86 $25.42 $14.25 $14.55 $11.02
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1B
 
EBITDA $27.2B $21.4B $31.1B $31.9B $26.8B
EBIT $6.9B $3.6B $16.5B $17.1B $11B
 
Revenue (Reported) $138.8B $158.3B $157.7B $164.8B $157.5B
Operating Income (Reported) $6.9B $3.6B $16.5B $17.1B $11B
Operating Income (Adjusted) $6.9B $3.6B $16.5B $17.1B $11B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $37.3B $38B $40.3B $37.9B $37.6B
Revenue Growth (YoY) 0.94% 1.79% 6.01% -5.77% -0.96%
 
Cost of Revenues $29.4B $29.1B $31.5B $31.1B $31.7B
Gross Profit $7.9B $8.8B $8.8B $6.8B $5.9B
Gross Profit Margin 21.22% 23.29% 21.75% 17.99% 15.58%
 
R&D Expenses $1.6B $1.5B $1.7B $1.8B $2B
Selling, General & Admin $3.4B $3.1B $3.2B $3B $3.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.8B $4.6B $5B $4.9B $6.1B
Operating Income $3.1B $4.3B $3.7B $1.9B -$227.9M
 
Net Interest Expenses $116.7M $93.6M $45.7M $29.7M $25.7M
EBT. Incl. Unusual Items $3.2B $4.5B $4.5B $2.4B $642.7M
Earnings of Discontinued Ops. $709.6M -- -- -- --
Income Tax Expense $1B $1.2B $1.4B $1B -$395M
Net Income to Company $3.9B $5.2B $5.4B $2.9B $1.1B
 
Minority Interest in Earnings $113.2M $75.5M $90.3M -$15.4M $19.9M
Net Income to Common Excl Extra Items $2.3B $4B $4B $1.9B $1.4B
 
Basic EPS (Cont. Ops) $2.72 $3.69 $3.74 $1.83 $1.42
Diluted EPS (Cont. Ops) $2.72 $3.69 $3.74 $1.83 $1.42
Weighted Average Basic Share $1.1B $1.1B $1.1B $1B $962.9M
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1B $962.9M
 
EBITDA $5.1B $6B $5.5B $3.7B $1.9B
EBIT $3.1B $4.3B $3.7B $1.9B -$227.9M
 
Revenue (Reported) $37.3B $38B $40.3B $37.9B $37.6B
Operating Income (Reported) $3.1B $4.3B $3.7B $1.9B -$227.9M
Operating Income (Adjusted) $3.1B $4.3B $3.7B $1.9B -$227.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $161.8B $156.1B $163.9B $159.4B $151.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $126.2B $119.4B $126.4B $127.3B $124.3B
Gross Profit $35.6B $36.7B $37.5B $32.1B $26.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.4B $5.9B $6.6B $6.5B $6.3B
Selling, General & Admin $14.4B $13.2B $13.2B $13.1B $14.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $20.5B $30.6B $19.8B $19.7B $21.5B
Operating Income $15.1B $6.1B $17.7B $12.4B $5.4B
 
Net Interest Expenses $476M $447.7M $332.9M $161.3M $141.6M
EBT. Incl. Unusual Items $17.3B $18.5B $20.2B $14.9B $7.9B
Earnings of Discontinued Ops. $2.8B $11.8B -- -- --
Income Tax Expense $4.8B $6.2B $6B $4.7B $1.6B
Net Income to Company $22.3B $32.4B $22.4B $16.4B $8.6B
 
Minority Interest in Earnings $455.3M $392.1M $292.9M $135.7M $250.2M
Net Income to Common Excl Extra Items $14.2B $14.2B $16.4B $11.9B $7.1B
 
Basic EPS (Cont. Ops) $15.49 $23.96 $15.13 $11.33 $7.07
Diluted EPS (Cont. Ops) $15.49 $23.96 $15.13 $11.33 $7.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $35.4B $22.4B $24.7B $19.6B $13.3B
EBIT $15.1B $6.1B $17.7B $12.4B $5.4B
 
Revenue (Reported) $161.8B $156.1B $163.9B $159.4B $151.2B
Operating Income (Reported) $15.1B $6.1B $17.7B $12.4B $5.4B
Operating Income (Adjusted) $15.1B $6.1B $17.7B $12.4B $5.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $118B $115.9B $122.1B $116.4B $110.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $91.7B $89B $93.5B $93.5B $91.2B
Gross Profit $26.3B $26.8B $28.6B $23B $18.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.2B $4.6B $5.3B $5B $5.3B
Selling, General & Admin $10.4B $9.5B $10B $9.6B $10.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.3B $14.8B $15.3B $14.4B $16.2B
Operating Income $11.1B $12B $13.3B $8.6B $2.7B
 
Net Interest Expenses $380.6M $320.8M $205.4M $116.2M $86.1M
EBT. Incl. Unusual Items $12.9B $14.3B $14.9B $10.2B $4.1B
Earnings of Discontinued Ops. $2.5B -- -- -- --
Income Tax Expense $3.8B $4.4B $4.6B $3.3B $837.1M
Net Income to Company $16.9B $15.9B $16.9B $11.8B $5.5B
 
Minority Interest in Earnings $331.3M $280M $246M $89.5M $123.3M
Net Income to Common Excl Extra Items $10.3B $11.5B $12.3B $8.5B $4.3B
 
Basic EPS (Cont. Ops) $11.61 $10.44 $11.34 $8.11 $4.34
Diluted EPS (Cont. Ops) $11.61 $10.44 $11.34 $8.11 $4.34
Weighted Average Basic Share $3.2B $3.2B $3.2B $3.1B $2.9B
Weighted Average Diluted Share $3.2B $3.2B $3.2B $3.1B $2.9B
 
EBITDA $17.5B $17.2B $18.6B $13.9B $8.7B
EBIT $11.1B $12B $13.3B $8.6B $2.7B
 
Revenue (Reported) $118B $115.9B $122.1B $116.4B $110.1B
Operating Income (Reported) $11.1B $12B $13.3B $8.6B $2.7B
Operating Income (Adjusted) $11.1B $12B $13.3B $8.6B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $34.8B $33.9B $25.5B $24.4B $22.4B
Short Term Investments $6.6B $7.6B $7.2B $7.1B $7.5B
Accounts Receivable, Net $65B $47B $48.5B $51.4B $47.9B
Inventory $32.4B $24.4B $27.3B $29.3B $27.2B
Prepaid Expenses $819.8M $506.1M $481.3M $491.6M $473.2M
Other Current Assets $974.1M $854.8M $1B $673.2M $781.5M
Total Current Assets $141B $117.1B $109.8B $114.9B $105.4B
 
Property Plant And Equipment $101.3B $82.3B $73.4B $74.9B $74.3B
Long-Term Investments $78.4B $73.5B $71.7B $75.2B $67.5B
Goodwill $1.5B $865M $803.2M $823.5M $784.6M
Other Intangibles $18.7B $16.1B $16.2B $18.6B $19.4B
Other Long-Term Assets $623.6M $417.8M $447.2M $459.8M $524.4M
Total Assets $349.6B $295.5B $277.5B $290.5B $274.4B
 
Accounts Payable $15.1B $12.1B $13B $14B $11.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $833.9M $561.6M $641.3M $500.7M $504.7M
Other Current Liabilities $232.5M $176.6M $166.2M $1.7B $1.6B
Total Current Liabilities $122.1B $99.7B $94.3B $92B $77.5B
 
Long-Term Debt $105.9B $83.6B $66.2B $70.4B $76.1B
Capital Leases -- -- -- -- --
Total Liabilities $273.4B $212.3B $185.1B $188B $177.5B
 
Common Stock $3.8B $3.5B $3.3B $3.4B $3.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $74.3B $81.8B $91.2B $101.4B $95.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $1.4B $1.2B $1.2B $1B
Total Equity $76.2B $83.2B $92.4B $102.5B $97B
 
Total Liabilities and Equity $349.6B $295.5B $277.5B $290.5B $274.4B
Cash and Short Terms $34.8B $33.9B $25.5B $24.4B $22.4B
Total Debt $106.7B $84.2B $66.9B $70.9B $76.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $29.2B $19.8B $22.6B $22.7B $26.4B
Short Term Investments $9.2B $8B $10.6B $10.9B --
Accounts Receivable, Net $44.6B $44B $48.5B $51B $47.6B
Inventory $24B $27.8B $31.5B $32.5B $31B
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.7B $4.8B $4.7B $4.9B --
Total Current Assets $166.5B $100B $111.4B $115.2B $114.3B
 
Property Plant And Equipment $82.7B $70B $71.8B $77.1B $84.1B
Long-Term Investments $64.2B $67.6B $72.3B $72.4B $68.8B
Goodwill $875.7M $739.1M $797.1M $839.9M --
Other Intangibles $16.4B $14.4B $17.2B $19.9B --
Other Long-Term Assets $1.2B $2.1B $2.7B $2.8B --
Total Assets $335.6B $256.8B $279.2B $292.4B $300.6B
 
Accounts Payable $13.1B $14.2B $15.3B $15.9B $15.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $582.3M $471.8M $497.5M $475.8M --
Other Current Liabilities $2.9B $2.7B $2.7B $3.3B --
Total Current Liabilities $128.5B $88.2B $90.1B $84.5B $89.7B
 
Long-Term Debt $89.3B $62.5B $67.5B $81.1B $75.2B
Capital Leases -- -- -- -- --
Total Liabilities $248.4B $175.7B $181.8B $191.1B $191.8B
 
Common Stock $3.6B $3B $3.3B $3.4B $3.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8B $1.2B $1.1B $974.3M $1.1B
Total Equity $87.2B $81.1B $97.4B $101.3B $108.8B
 
Total Liabilities and Equity $335.6B $256.8B $279.2B $292.4B $300.6B
Cash and Short Terms $29.2B $19.8B $22.6B $22.7B $26.4B
Total Debt $89.9B $63B $68B $81.5B $75.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.2B $34B $21.3B $21.7B $15.3B
Depreciation & Amoritzation $20.7B $17.8B $6.9B $7.2B $7.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $4.3B $4.7B -$5.6B -$6.6B $3.5B
Change in Inventories $2.3B -$3B -$4.3B -$2.6B $797.2M
Cash From Operations $25.5B $29B $17.8B $15.6B $19.2B
 
Capital Expenditures $9.8B $8.7B $7.3B $8.9B $9.4B
Cash Acquisitions $753.5M $721M $892.3M $361.1M $392.7M
Cash From Investing -$7.3B -$7.4B -$3.6B -$7.9B -$9.5B
 
Dividends Paid (Ex Special Dividend) $1.1B $1.7B $5.6B $6B $5.9B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $34.2M $56.7M -- $2.1B $5.3B
Other Financing Activities -$10.9B -$20.4B -$14B -$617.1M -$114.7M
Cash From Financing -$12.3B -$22.5B -$20B -$9.1B -$11.6B
 
Beginning Cash (CF) $28.2B $26.3B $18.9B $17.6B $15B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.7B $158.4M -$5.8B -$1.8B -$1.6B
Ending Cash (CF) $31.8B $27.5B $13.2B $15.3B $13.8B
 
Levered Free Cash Flow $15.7B $20.4B $10.5B $6.8B $9.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.9B $5.2B $5.4B $2.9B $1.1B
Depreciation & Amoritzation $1.9B $1.7B $1.8B $1.8B $2.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $4.2B -$576.9M -$1.2B $253.8M $2.1B
Change in Inventories -$186.2M -$2B -$1B -$97.8M -$346.4M
Cash From Operations $9.8B $5.5B $3.8B $5.4B $6B
 
Capital Expenditures $1.9B $1.7B $2.3B $2.5B $3B
Cash Acquisitions $327.5M $69.5M $63M $22M $36.3M
Cash From Investing -$2.4B -$422.8M -$2.2B -$2.2B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$38.8M -- -$2.8M -- $141.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$22.6B -$24.1B --
Long-Term Debt Repaid -- -- $26.3B $22.9B --
Repurchase of Common Stock -$1.3M -- $508.7M $1.4B $1.9M
Other Financing Activities -$8.7B -$3.6B -$1.3B -$100.5M --
Cash From Financing -$8.7B -$4.2B -$2.1B -$1.6B -$3.8B
 
Beginning Cash (CF) $23.1B $15.1B $16B $15.7B $16.1B
Foreign Exchange Rate Adjustment $274.7M $195.3M $177.5M -$306.5M -$55M
Additions / Reductions -$1.1B $1.1B -$314.3M $1.3B -$338.8M
Ending Cash (CF) $22.3B $16.3B $15.9B $16.6B $15.7B
 
Levered Free Cash Flow $7.9B $3.8B $1.6B $2.9B $3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $22.3B $32.4B $22.4B $16.4B $8.6B
Depreciation & Amoritzation $20.2B $16.3B $7B $7.2B $8.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $4.5B -$4.5B -$7B -$118.8M $8B
Change in Inventories $585.2M -$6.7B -$3B -$222.4M $1.9B
Cash From Operations $30.6B $18.8B $15.3B $17B $23.4B
 
Capital Expenditures $9.4B $7.4B $8.3B $8.9B $9.8B
Cash Acquisitions $904.4M $1.1B $301.4M $353.2M $240.5M
Cash From Investing -$6.4B -$2.9B -$8.4B -$7.9B -$12.4B
 
Dividends Paid (Ex Special Dividend) $1.7B $5.7B $6B $5.8B $4.7B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $57.3M $53.8M $1.2B $5.6B $472.2M
Other Financing Activities -$20.8B -$21.1B $659.2M $2B --
Cash From Financing -$23.3B -$28B -$6.5B -$9.7B -$11.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$11.1B -$430.5M -$1.1B -$415.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $21.1B $11.4B $6.9B $8.1B $13.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $16.9B $15.9B $16.9B $11.8B $5.5B
Depreciation & Amoritzation $6.3B $5.2B $5.3B $5.4B $6.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $6.6B -$2.7B -$4.1B $2.3B $6.8B
Change in Inventories -$2.9B -$6.6B -$5.1B -$2.8B -$1.8B
Cash From Operations $24.1B $14.2B $11.8B $13.2B $17.8B
 
Capital Expenditures $6.2B $5B $6.1B $6.2B $6.9B
Cash Acquisitions $493.9M $913.3M $301.4M $296.5M $154.2M
Cash From Investing -$5B -$580.3M -$5.4B -$5.5B -$8.7B
 
Dividends Paid (Ex Special Dividend) $1.7B $5.7B $6B $5.9B $4.8B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $6B
Long-Term Debt Repaid -- -- -- -- -$8.3B
Repurchase of Common Stock $56.6M $53.8M $1.3B $4.8B $65.4M
Other Financing Activities -$15.2B -$15.9B -$1.2B $1.4B -$723.5M
Cash From Financing -$17.2B -$23B -$8.9B -$9.6B -$9.4B
 
Beginning Cash (CF) $84.7B $50B $51.8B $48B $45.1B
Foreign Exchange Rate Adjustment $746.1M $734.3M -$270.3M -$213.4M -$716.3M
Additions / Reductions $2.7B -$8.6B -$2.8B -$2.1B -$993.3M
Ending Cash (CF) $88.1B $42.1B $48.7B $45.7B $43.4B
 
Levered Free Cash Flow $17.9B $9.1B $5.6B $7B $10.9B

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