Financhill
Buy
57

MQBKY Quote, Financials, Valuation and Earnings

Last price:
$138.61
Seasonality move :
-0.35%
Day range:
$137.86 - $142.43
52-week range:
$98.20 - $157.45
Dividend yield:
3.18%
P/E ratio:
21.79x
P/S ratio:
2.49x
P/B ratio:
2.40x
Volume:
28.1K
Avg. volume:
30.7K
1-year change:
-0.48%
Market cap:
$52.8B
Revenue:
$20.9B
EPS (TTM):
$6.35
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10B $12.1B $17.2B $19.6B $20.9B
Revenue Growth (YoY) -8.29% 21.64% 42.1% 14.11% 6.27%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.5B $5.7B $7.1B $4.9B $5B
Operating Expenses -$2B -$2.7B -$3.1B -$2.2B -$2B
Operating Income $2B $2.7B $3.1B $2.2B $2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.8B $4.7B $4.9B $3.2B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $644M $1.2B $1.2B $848.8M $864.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5M $182.5M -$9.6M $8.5M $17.6M
Net Income to Common Excl Extra Items $2.1B $3.6B $3.4B $2.2B $2.4B
 
Basic EPS (Cont. Ops) $6.04 $9.40 $9.25 $6.03 $6.39
Diluted EPS (Cont. Ops) $5.91 $9.09 $9.00 $5.99 $6.36
Weighted Average Basic Share $345.9M $358.5M $370.5M $369.3M $365.9M
Weighted Average Diluted Share $375.4M $388.8M $406.6M $380.6M $376.3M
 
EBITDA $4.7B $6.3B $10.1B $12.2B $13.4B
EBIT $4.1B $5.7B $9.7B $11.8B $12.7B
 
Revenue (Reported) $10B $12.1B $17.2B $19.6B $20.9B
Operating Income (Reported) $2B $2.7B $3.1B $2.2B $2B
Operating Income (Adjusted) $4.1B $5.7B $9.7B $11.8B $12.7B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.2B $13.1B $19.7B $20.7B $21B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $5.2B $6.2B $6.3B $5.2B --
Operating Expenses -$2.8B -$2.6B -$3.2B -$2.1B -$2.7B
Operating Income $2.8B $2.6B $3.2B $2.1B $2.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.8B $5B $4.1B $3.1B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $921.8M $1.2B $1.1B $916.1M $908.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $66.9M $106.4M -$8.6M $15M $34.8M
Net Income to Common Excl Extra Items $3B $3.5B $2.8B $2.4B $2.4B
 
Basic EPS (Cont. Ops) $8.48 $9.36 $7.48 $6.44 $6.39
Diluted EPS (Cont. Ops) $8.24 $9.06 $7.32 $6.38 $6.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.8B $7.3B $11.8B $13.3B --
EBIT $4.9B $7.1B $11.4B $12.5B $12.6B
 
Revenue (Reported) $11.2B $13.1B $19.7B $20.7B $21B
Operating Income (Reported) $2.8B $2.6B $3.2B $2.1B $2.7B
Operating Income (Adjusted) $4.9B $7.1B $11.4B $12.5B $12.6B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $42B $78.1B $67B $58.9B $57.9B
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 $73.7B $113.8B $107.7B $100B $105.7B
 
Property Plant And Equipment $3.6B $3.9B $1.1B $1.7B $1.7B
Long-Term Investments $18.9B $67B $4.5B $5.2B $5.7B
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 $187.1B $299.8B $260.8B $264B $278.2B
 
Accounts Payable $1.1B $1.6B $1.3B $1.2B $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 $105.5B $151.1B $142.1B $143.5B $162.1B
 
Long-Term Debt $43.8B $56.3B $53.2B $55.8B $55B
Capital Leases -- -- -- -- --
Total Liabilities $170.1B $278.1B $238B $241.8B $255.9B
 
Common Stock $6.5B $10.6B $9.9B $9.2B $8.6B
Other Common Equity Adj $745.6M $908.1M $1.1B $1.2B $1.2B
Common Equity $16.8B $21.4B $22.2B $21.8B $22B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $230.8M $184M $636.9M $336M $269.8M
Total Equity $17B $21.6B $22.8B $22.2B $22.3B
 
Total Liabilities and Equity $187.1B $299.8B $260.8B $264B $278.2B
Cash and Short Terms $30.6B $77.7B $59B $54.7B $55.3B
Total Debt $61.6B $92.8B $82.4B $88.1B $95B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $51.4B $84.6B $61.5B $61.4B --
Short Term Investments $9.4B $16.3B $14.7B $13.1B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $15.6B $8.7B $13B $24.4B --
Total Current Assets $149.2B $182.8B $109.1B $117.5B --
 
Property Plant And Equipment $3.6B $3.6B $4.8B $5.6B --
Long-Term Investments $3.4B $3.2B $4B $4.9B --
Goodwill -- -- -- -- --
Other Intangibles $2.5B $2.7B $2.7B $2.4B --
Other Long-Term Assets $90.5B $123.5B $132B $154.9B --
Total Assets $250.1B $316.7B $253.6B $286.6B --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $11.1B $4.2B $5.3B $3.6B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $139.5B $94.2B $96.2B $112.4B --
Total Current Liabilities $206.5B $171.1B $120.5B $131.5B --
 
Long-Term Debt $25.8B $33.6B $26.3B $90.3B --
Capital Leases -- -- -- -- --
Total Liabilities $232.6B $296.1B $232.3B $263.9B --
 
Common Stock $6.7B $8B $7.7B $7.6B --
Other Common Equity Adj $1.2B $2.1B $2.3B $2B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $251.2M $227.8M $312.9M $370.1M --
Total Equity $17.5B $20.6B $21.3B $22.7B --
 
Total Liabilities and Equity $250.1B $316.7B $253.6B $286.6B --
Cash and Short Terms $60.9B $100.9B $76.2B $74.5B --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation $662.6M $605.1M $614.5M $655.5M $699.7M
Stock-Based Compensation $378.9M $456.6M $513.3M $525.3M $549.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2B $7.8B -$7.1B -$7.1B $1.9B
 
Capital Expenditures $545.1M $721.9M $563.2M $1.3B $694.5M
Cash Acquisitions $782.2M $3.1B $1.9B $1.8B $2.9B
Cash From Investing -$8B -$23B -$15.6B -$13.6B -$19.7B
 
Dividends Paid (Ex Special Dividend) $616.7M $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 -- -- $630.9M $1.1B $850.3M
Other Financing Activities -$269.6M -$164M -$423.2M -$612.3M -$723.9M
Cash From Financing $14.6B $53.3B $14.4B $11.1B $19.2B
 
Beginning Cash (CF) $20.8B $24.7B $57.7B $50.8B $38.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2B $37.6B -$4.9B -$9.3B $2B
Ending Cash (CF) $24.1B $62.3B $52.9B $43.9B $40.5B
 
Levered Free Cash Flow -$1.7B $7.1B -$7.7B -$8.4B $1.2B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation $885.4M -- -- -- --
Stock-Based Compensation $462.2M -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.2B $316.2M -$3.9B -$9.1B -$2.7B
 
Capital Expenditures $710.8M $607.5M $940M $1B $579.6M
Cash Acquisitions $2.2B $2.5B $1.4B $2.7B $3.1B
Cash From Investing -$19.8B -$21.5B -$10.7B -$15.6B -$25.6B
 
Dividends Paid (Ex Special Dividend) $941.3M $1.3B $1.7B $1.6B $1.4B
Special Dividend Paid
Long-Term Debt Issued $2.5B $1.1B -- -- --
Long-Term Debt Repaid -$1.2B -- -- -- --
Repurchase of Common Stock -- $643.8M $808.1M $1.1B $560.3M
Other Financing Activities $20.3M -$111.1M -$376.9M $766.5M --
Cash From Financing $25.3B $50.4B $1.9B $17.6B $30.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.9B $32B -$12.7B -$8.6B $3.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.5B -$291.3M -$4.8B -$10.2B -$3.3B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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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