3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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MBGYY Quote, Financials, Valuation and Earnings
Last price:
$14.41
Seasonality move
:
-2.03%
Day range:
$14.27 - $14.49
52-week range:
$12.55 - $18.87
Dividend yield:
8.48%
P/E ratio:
5.92x
P/S ratio:
0.37x
P/B ratio:
0.54x
Volume:
152.8K
Avg. volume:
545.7K
1-year change:
-21.56%
Market cap:
$55.5B
Revenue:
$157.6B
EPS (TTM):
$2.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $139.1B | $158.4B | $158.2B | $165B | $157.6B | |
| Revenue Growth (YoY) | -28.09% | 13.91% | -0.13% | 4.28% | -4.48% | |
| Cost of Revenues | $116B | $122.1B | $122.3B | $127.1B | $126.7B | |
| Gross Profit | $23.1B | $36.3B | $35.9B | $37.9B | $30.9B | |
| Gross Profit Margin | 16.58% | 22.91% | 22.68% | 22.97% | 19.63% | |
| R&D Expenses | $5.5B | $6.5B | $5.9B | $6.7B | $6B | |
| Selling, General & Admin | $13.1B | $14.2B | $12.7B | $14.1B | $13.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.6B | $18.6B | $17B | $18.9B | $17.6B | |
| Operating Income | $6.5B | $17.7B | $18.9B | $19B | $13.3B | |
| Net Interest Expenses | $521.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.8B | $18.7B | $21.4B | $21.7B | $15.3B | |
| 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 | $21.4B | $21.7B | $15.3B | |
| Minority Interest in Earnings | -$436.3M | -$461.4M | -$324.8M | -$292.3M | -$218.6M | |
| Net Income to Common Excl Extra Items | $4.1B | $27.2B | $15.3B | $15.4B | $11B | |
| Basic EPS (Cont. Ops) | $0.97 | $6.36 | $3.57 | $3.64 | $2.76 | |
| Diluted EPS (Cont. Ops) | $0.97 | $6.36 | $3.57 | $3.64 | $2.76 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.3B | $4.2B | $4B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.3B | $4.2B | $4B | |
| EBITDA | $17.6B | $27.5B | $28.7B | $29.7B | $23.3B | |
| EBIT | $7.3B | $19.2B | $21.9B | $22.5B | $15.9B | |
| Revenue (Reported) | $139.1B | $158.4B | $158.2B | $165B | $157.6B | |
| Operating Income (Reported) | $6.5B | $17.7B | $18.9B | $19B | $13.3B | |
| Operating Income (Adjusted) | $7.3B | $19.2B | $21.9B | $22.5B | $15.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.6B | $39.1B | $40.3B | $39B | $35B | |
| Revenue Growth (YoY) | -3.54% | -1.28% | 3.01% | -3.3% | -10.28% | |
| Cost of Revenues | $30.7B | $30.2B | $30.1B | $31.1B | $28.1B | |
| Gross Profit | $8.9B | $8.9B | $10.1B | $7.8B | $6.9B | |
| Gross Profit Margin | 22.46% | 22.85% | 25.19% | 20.07% | 19.76% | |
| R&D Expenses | $1.8B | $1.5B | $1.8B | $1.6B | $1.7B | |
| Selling, General & Admin | $3.5B | $3.2B | $3.3B | $3.4B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.2B | $3.3B | $4.7B | $4.3B | $4.6B | |
| Operating Income | $4.7B | $5.6B | $5.4B | $3.6B | $2.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.6B | $5.8B | $6B | $4.4B | $2.5B | |
| Earnings of Discontinued Ops. | $1.1B | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.8B | $1.7B | $1.1B | $727.1M | |
| Net Income to Company | $6.8B | $5.8B | $6B | $4.4B | $2.5B | |
| Minority Interest in Earnings | -$100M | -$107.7M | -$70.9M | -$55.4M | -$55.8M | |
| Net Income to Common Excl Extra Items | $5.2B | $3.9B | $4.2B | $3.2B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.21 | $0.91 | $0.99 | $0.78 | $0.46 | |
| Diluted EPS (Cont. Ops) | $1.21 | $0.91 | $0.99 | $0.78 | $0.46 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.3B | $4.2B | $3.9B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.3B | $4.2B | $3.9B | |
| EBITDA | $7.9B | $7.7B | $8B | $6.3B | $4.6B | |
| EBIT | $5.7B | $5.9B | $6.2B | $4.5B | $2.7B | |
| Revenue (Reported) | $39.6B | $39.1B | $40.3B | $39B | $35B | |
| Operating Income (Reported) | $4.7B | $5.6B | $5.4B | $3.6B | $2.3B | |
| Operating Income (Adjusted) | $5.7B | $5.9B | $6.2B | $4.5B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.6B | $157.9B | $159B | $164B | $153.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $125.6B | $121.6B | $122B | $128.4B | $123.4B | |
| Gross Profit | $28B | $36.3B | $37B | $35.6B | $30.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2B | $6.2B | $6.2B | $6.5B | $6.1B | |
| Selling, General & Admin | $14.1B | $13.9B | $12.8B | $14.2B | $13.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.7B | $17.7B | $18.1B | $18.4B | $18.1B | |
| Operating Income | $10.3B | $18.6B | $18.9B | $17.1B | $12B | |
| Net Interest Expenses | $304.1M | $80.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.5B | $18.9B | $21.6B | $20.1B | $13.5B | |
| Earnings of Discontinued Ops. | $1.8B | $13.1B | -- | -- | -- | |
| Income Tax Expense | $3.4B | $6B | $5.7B | $5.4B | $3.7B | |
| Net Income to Company | $13.5B | $33B | $21.6B | $20.1B | $13.5B | |
| Minority Interest in Earnings | -$456.1M | -$469M | -$290.4M | -$277.1M | -$216.7M | |
| Net Income to Common Excl Extra Items | $9.5B | $25.6B | $15.6B | $14.4B | $9.6B | |
| Basic EPS (Cont. Ops) | $2.22 | $5.99 | $3.64 | $3.43 | $2.43 | |
| Diluted EPS (Cont. Ops) | $2.22 | $5.99 | $3.64 | $3.43 | $2.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.5B | $27.3B | $28.9B | $28B | $21.6B | |
| EBIT | $12.3B | $19.4B | $22.1B | $20.8B | $14.1B | |
| Revenue (Reported) | $153.6B | $157.9B | $159B | $164B | $153.5B | |
| Operating Income (Reported) | $10.3B | $18.6B | $18.9B | $17.1B | $12B | |
| Operating Income (Adjusted) | $12.3B | $19.4B | $22.1B | $20.8B | $14.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.6B | $39.1B | $40.3B | $39B | $35B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.7B | $30.2B | $30.1B | $31.1B | $28.1B | |
| Gross Profit | $8.9B | $8.9B | $10.1B | $7.8B | $6.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8B | $1.5B | $1.8B | $1.6B | $1.7B | |
| Selling, General & Admin | $3.5B | $3.2B | $3.3B | $3.4B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.2B | $3.3B | $4.7B | $4.3B | $4.6B | |
| Operating Income | $4.7B | $5.6B | $5.4B | $3.6B | $2.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.6B | $5.8B | $6B | $4.4B | $2.5B | |
| Earnings of Discontinued Ops. | $1.1B | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.8B | $1.7B | $1.1B | $727.1M | |
| Net Income to Company | $6.8B | $5.8B | $6B | $4.4B | $2.5B | |
| Minority Interest in Earnings | -$100M | -$107.7M | -$70.9M | -$55.4M | -$55.8M | |
| Net Income to Common Excl Extra Items | $5.2B | $3.9B | $4.2B | $3.2B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.21 | $0.91 | $0.99 | $0.78 | $0.46 | |
| Diluted EPS (Cont. Ops) | $1.21 | $0.91 | $0.99 | $0.78 | $0.46 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.3B | $4.2B | $3.9B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.3B | $4.2B | $3.9B | |
| EBITDA | $7.9B | $7.7B | $8B | $6.3B | $4.6B | |
| EBIT | $5.7B | $5.9B | $6.2B | $4.5B | $2.7B | |
| Revenue (Reported) | $39.6B | $39.1B | $40.3B | $39B | $35B | |
| Operating Income (Reported) | $4.7B | $5.6B | $5.4B | $3.6B | $2.3B | |
| Operating Income (Adjusted) | $5.7B | $5.9B | $6.2B | $4.5B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.3B | $26.2B | $19B | $17.6B | $15.1B | |
| Short Term Investments | $6.6B | $7.6B | $7.2B | $7.1B | $7.5B | |
| Accounts Receivable, Net | $55.6B | $38.3B | $41.3B | $44.1B | $41.5B | |
| Inventory | $32.4B | $24.1B | $27.3B | $28.9B | $27B | |
| Prepaid Expenses | $984M | $707.6M | $658.5M | $886.5M | $823.1M | |
| Other Current Assets | $974.1M | $854.8M | $1B | $673.2M | $781.5M | |
| Total Current Assets | $141.8B | $116.5B | $110.3B | $115B | $105.9B | |
| Property Plant And Equipment | $101.8B | $81.9B | $73.8B | $74.9B | $74.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $351.4B | $294.2B | $278.8B | $290.7B | $275.8B | |
| Accounts Payable | $15.2B | $12.1B | $13.1B | $14B | $11.8B | |
| 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 | $122.8B | $99.3B | $94.8B | $92.1B | $77.9B | |
| Long-Term Debt | $88.6B | $68.6B | $53.1B | $59B | $63.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $274.9B | $211.3B | $186B | $188.1B | $178.3B | |
| Common Stock | $3.8B | $3.5B | $3.3B | $3.4B | $3.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $74.6B | $81.5B | $91.6B | $101.4B | $96.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.4B | $1.2B | $1.2B | $1B | |
| Total Equity | $76.6B | $82.8B | $92.8B | $102.6B | $97.4B | |
| Total Liabilities and Equity | $351.4B | $294.2B | $278.8B | $290.7B | $275.8B | |
| Cash and Short Terms | $35B | $33.8B | $26.1B | $24.7B | $22.6B | |
| Total Debt | $136.5B | $103.4B | $87.7B | $94.8B | $94.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.4B | $20B | $19B | $18.6B | $12.7B | |
| Short Term Investments | $10.1B | $10.8B | $12.4B | $11.5B | $14.5B | |
| Accounts Receivable, Net | $53.3B | $39.3B | $41.9B | $41.4B | $40.9B | |
| Inventory | $33.7B | $26.7B | $31B | $31.1B | $28.6B | |
| Prepaid Expenses | $121.9M | $70.3M | $176.7M | $262.4M | $383.1M | |
| Other Current Assets | $5.9B | $4.6B | $4.5B | $4.5B | $3.8B | |
| Total Current Assets | $143.4B | $113.3B | $117.3B | $115.1B | $108.7B | |
| Property Plant And Equipment | $97.9B | $79.6B | $73.2B | $73.7B | $76.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $851.6M | $816.7M | $807.8M | $811.7M | |
| Other Intangibles | $17.9B | $15.9B | $17B | $18.4B | $20.4B | |
| Other Long-Term Assets | $1.2B | $1.9B | $2.2B | $2.8B | $3B | |
| Total Assets | $346.2B | $288B | $287.1B | $288.5B | $282.8B | |
| Accounts Payable | $18.1B | $14.1B | $15.6B | $15.4B | $14.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $766.7M | $539.1M | $652.1M | $482.7M | $570.4M | |
| Other Current Liabilities | $4.8B | $3.7B | $3.8B | $3.9B | $4.3B | |
| Total Current Liabilities | $125.5B | $100.6B | $97.6B | $85.2B | $81B | |
| Long-Term Debt | $83.2B | $60.7B | $52.5B | $62.2B | $61.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $266.5B | $200.5B | $187.9B | $183.9B | $179.6B | |
| Common Stock | $3.6B | $3.4B | $3.3B | $3.3B | $3.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Total Equity | $79.7B | $87.5B | $99.1B | $104.6B | $103.2B | |
| Total Liabilities and Equity | $346.2B | $288B | $287.1B | $288.5B | $282.8B | |
| Cash and Short Terms | $40.5B | $30.8B | $31.3B | $30.1B | $27.2B | |
| Total Debt | $129.9B | $94.3B | $87.5B | $91.5B | $91.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2B | $34B | $21.4B | $21.7B | $15.3B | |
| Depreciation & Amoritzation | $10.2B | $8.3B | $6.9B | $7.2B | $7.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.3B | $6.3B | -$1.6B | -$7.3B | $184M | |
| Change in Inventories | $2.3B | -$3B | -$4.3B | -$2.6B | $797.7M | |
| Cash From Operations | $25.5B | $29B | $17.8B | $15.7B | $19.2B | |
| Capital Expenditures | $9.8B | $8.7B | $7.3B | $8.9B | $9.4B | |
| Cash Acquisitions | -$459.1M | -$6.2B | $2.6B | $301M | $382.1M | |
| 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 | -$34.3M | -- | -$50.6M | -$2.1B | -$5.3B | |
| Other Financing Activities | -$10.9B | -$20.4B | -$14B | -$617.1M | -$114.7M | |
| Cash From Financing | -$12.3B | -$22.6B | -$20.1B | -$9.1B | -$11.6B | |
| Beginning Cash (CF) | $21.6B | $27.3B | $24.4B | $19.1B | $17.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9B | -$870.8M | -$5.9B | -$1.3B | -$1.9B | |
| Ending Cash (CF) | $26.3B | $27.4B | $18.6B | $17.3B | $15.7B | |
| Levered Free Cash Flow | $15.7B | $20.4B | $10.5B | $6.8B | $9.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8B | $5.8B | $6B | $4.4B | $2.5B | |
| Depreciation & Amoritzation | $2.2B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $984.5M | -$18M | -$503.7M | $924.4M | $2B | |
| Change in Inventories | -$2.5B | -$2.6B | -$3.7B | -$2B | -$990.2M | |
| Cash From Operations | $5.9B | $3.3B | $4B | $5B | $6.3B | |
| Capital Expenditures | $2.3B | $1.7B | $2.1B | $1.6B | $1.6B | |
| Cash Acquisitions | $770M | $510.6M | $367.3M | $151M | $25.3M | |
| Cash From Investing | -$900.1M | -$458.9M | -$3.2B | -$2B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $13.8B | $6B | |
| Long-Term Debt Repaid | -- | -- | -- | -$11.7B | -$8.3B | |
| Repurchase of Common Stock | -$57.8M | -$53.9M | -$92.4M | -$401.9M | -$58.9M | |
| Other Financing Activities | -$1.8B | -$8.5B | -$688.5M | $19.6M | $58.9M | |
| Cash From Financing | -$2B | -$8.6B | -$857.1M | -$1.7B | -$4.4B | |
| Beginning Cash (CF) | $27.8B | $26B | $19B | $17.3B | $15.3B | |
| Foreign Exchange Rate Adjustment | $520.6M | $176.2M | -$190.1M | $60.8M | -$265.2M | |
| Additions / Reductions | $3B | -$5.7B | -$12.9M | $1.3B | -$2.6B | |
| Ending Cash (CF) | $31.3B | $20.5B | $18.8B | $18.7B | $12.4B | |
| Levered Free Cash Flow | $3.6B | $1.6B | $2B | $3.4B | $4.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5B | $33B | $21.6B | $20.1B | $13.5B | |
| Depreciation & Amoritzation | $10.2B | $7.9B | $6.8B | $7.2B | $7.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.5B | $5.3B | -$2.1B | -$5.9B | $1.3B | |
| Change in Inventories | $3.1B | -$3.1B | -$5.5B | -$965.1M | $1.8B | |
| Cash From Operations | $30B | $26.5B | $18.5B | $16.6B | $20.5B | |
| Capital Expenditures | $9.8B | $8.1B | $7.6B | $8.4B | $9.4B | |
| Cash Acquisitions | $448.9M | -$6.5B | $2.5B | $84.6M | $256.3M | |
| Cash From Investing | -$6.7B | -$6.9B | -$6.3B | -$6.7B | -$12B | |
| 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 | -$59M | $4M | -$89.1M | -$2.4B | -$5B | |
| Other Financing Activities | -$9.9B | -$27B | -$6.3B | $90.9M | -$75.4M | |
| Cash From Financing | -$11.4B | -$29.1B | -$12.4B | -$9.9B | -$14.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.9B | -$9.6B | -$200.9M | -$43.5M | -$5.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.2B | $18.4B | $10.9B | $8.2B | $11.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8B | $5.8B | $6B | $4.4B | $2.5B | |
| Depreciation & Amoritzation | $2.2B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $984.5M | -$18M | -$503.7M | $924.4M | $2B | |
| Change in Inventories | -$2.5B | -$2.6B | -$3.7B | -$2B | -$990.2M | |
| Cash From Operations | $5.9B | $3.3B | $4B | $5B | $6.3B | |
| Capital Expenditures | $2.3B | $1.7B | $2.1B | $1.6B | $1.6B | |
| Cash Acquisitions | $770M | $510.6M | $367.3M | $151M | $25.3M | |
| Cash From Investing | -$900.1M | -$458.9M | -$3.2B | -$2B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $13.8B | $6B | |
| Long-Term Debt Repaid | -- | -- | -- | -$11.7B | -$8.3B | |
| Repurchase of Common Stock | -$57.8M | -$53.9M | -$92.4M | -$401.9M | -$58.9M | |
| Other Financing Activities | -$1.8B | -$8.5B | -$688.5M | $19.6M | $58.9M | |
| Cash From Financing | -$2B | -$8.6B | -$857.1M | -$1.7B | -$4.4B | |
| Beginning Cash (CF) | $27.8B | $26B | $19B | $17.3B | $15.3B | |
| Foreign Exchange Rate Adjustment | $520.6M | $176.2M | -$190.1M | $60.8M | -$265.2M | |
| Additions / Reductions | $3B | -$5.7B | -$12.9M | $1.3B | -$2.6B | |
| Ending Cash (CF) | $31.3B | $20.5B | $18.8B | $18.7B | $12.4B | |
| Levered Free Cash Flow | $3.6B | $1.6B | $2B | $3.4B | $4.7B | |
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Financial Ratios
MBGYY
Sector
P/E ratio
5.92x
16.13x
PEG ratio
--
0.18x
P/B ratio
0.54x
1.31x
Price / LTM sales
0.37x
0.66x
Growth Metrics
MBGYY
Sector
Revenue growth
-10.28%
1.4%
Earnings growth
-41.06%
--
Revenue (5-year growth)
-4.01%
3.61%
Earnings forecast
--
$0.21
Profitability
MBGYY
Sector
Profitability FY 2024
$30.9B
$481.4M
Return on invested capital
4.9%
4.82%
Return on assets
3.36%
2.89%
Return on equity
9.49%
7.36%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
MBGYY
Sector
Total cash
$27.2B
$149M
Short term investments
$7.5B
$49.6M
Total assets
$275.8B
$1.5B
Long term debt
$91.6B
$150.7M
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