How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
78
MTSUY Quote, Financials, Valuation and Earnings
Last price:
$29.23
Seasonality move
:
29.9%
Day range:
$29.02 - $29.97
52-week range:
$15.52 - $28.13
Dividend yield:
0%
P/E ratio:
23.93x
P/S ratio:
0.92x
P/B ratio:
1.79x
Volume:
95.4K
Avg. volume:
90.6K
1-year change:
72.58%
Market cap:
$108B
Revenue:
$122.1B
EPS (TTM):
$1.18
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.5B | $153.6B | $159.2B | $135.3B | $122.1B | |
| Revenue Growth (YoY) | -10.63% | 26.47% | 3.61% | -14.99% | -9.75% | |
| Cost of Revenues | $106.4B | $134.5B | $140.3B | $119B | $110.1B | |
| Gross Profit | $15.1B | $19.1B | $18.9B | $16.3B | $12B | |
| Gross Profit Margin | 12.46% | 12.46% | 11.87% | 12.06% | 9.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2B | $12.7B | $11.9B | $11.7B | $9.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.2B | $12.7B | $11.9B | $11.7B | $9.6B | |
| Operating Income | $2B | $6.4B | $7B | $4.6B | $2.4B | |
| Net Interest Expenses | $573.8M | $415.4M | $851.4M | $1.3B | $1.1B | |
| EBT. Incl. Unusual Items | $970.7M | $7.7B | $7.3B | $4.8B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $2.6B | $3B | $2.3B | $2.1B | |
| Net Income to Company | $1.2B | $8.9B | $9.4B | $7.1B | $7.1B | |
| Minority Interest in Earnings | -$380.1M | $595.6M | $670.1M | $420.6M | $823.5M | |
| Net Income to Common Excl Extra Items | $1.2B | $8.9B | $9.4B | $7.1B | $7.1B | |
| Basic EPS (Cont. Ops) | $0.12 | $0.63 | $0.66 | $1.59 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.62 | $0.66 | $1.54 | $1.55 | |
| Weighted Average Basic Share | $13.3B | $13.3B | $13.1B | $4.2B | $4B | |
| Weighted Average Diluted Share | $13.3B | $13.3B | $13.2B | $4.2B | $4B | |
| EBITDA | $6.9B | $11.2B | $11.3B | $8.8B | $5.5B | |
| EBIT | $2B | $6.4B | $7B | $4.6B | $2.4B | |
| Revenue (Reported) | $121.5B | $153.6B | $159.2B | $135.3B | $122.1B | |
| Operating Income (Reported) | $2B | $6.4B | $7B | $4.6B | $2.4B | |
| Operating Income (Adjusted) | $2B | $6.4B | $7B | $4.6B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.7B | $38.2B | $33.4B | $31.3B | $30B | |
| Revenue Growth (YoY) | 23.89% | 6.81% | -12.52% | -6.28% | -4.22% | |
| Cost of Revenues | $31.6B | $34.4B | $29.7B | $27.8B | $27.7B | |
| Gross Profit | $4.1B | $3.8B | $3.7B | $3.5B | $2.3B | |
| Gross Profit Margin | 11.6% | 9.93% | 10.96% | 11.06% | 7.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $2.8B | $2.9B | $2.9B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $2.8B | $2.9B | $2.9B | $2B | |
| Operating Income | $986.3M | $983.7M | $758.2M | $578.6M | $302.9M | |
| Net Interest Expenses | $98.7M | $181.4M | $331.8M | $282.2M | $278M | |
| EBT. Incl. Unusual Items | $1.3B | $1.1B | $853.4M | $2B | $728.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $519M | $458.8M | $394.1M | $741.8M | $234.7M | |
| Net Income to Company | $1.8B | $1.4B | $1.1B | $1.9B | $1.2B | |
| Minority Interest in Earnings | $195M | $127.3M | $167.1M | $202.6M | $123.8M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.5B | $1.2B | $2B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.12 | $0.10 | $0.08 | $0.44 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.10 | $0.08 | $0.44 | $0.27 | |
| Weighted Average Basic Share | $13.3B | $4.4B | $12.6B | $4B | $3.8B | |
| Weighted Average Diluted Share | $13.3B | $4.4B | $12.7B | $4B | $3.8B | |
| EBITDA | $2.2B | $2B | $1.8B | $1.6B | $933.7M | |
| EBIT | $986.3M | $983.7M | $758.2M | $578.6M | $302.9M | |
| Revenue (Reported) | $35.7B | $38.2B | $33.4B | $31.3B | $30B | |
| Operating Income (Reported) | $986.3M | $983.7M | $758.2M | $578.6M | $302.9M | |
| Operating Income (Adjusted) | $986.3M | $983.7M | $758.2M | $578.6M | $302.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.3B | $163B | $147.1B | $128.9B | $119.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $122.3B | $142.2B | $129.7B | $113.8B | $110B | |
| Gross Profit | $16B | $20.8B | $17.4B | $15.1B | $9.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13B | $12.2B | $11.9B | $11.6B | $7.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13B | $12.2B | $11.9B | $11.6B | $7.9B | |
| Operating Income | $3B | $8.6B | $5.5B | $3.5B | $2B | |
| Net Interest Expenses | $398.7M | $538.2M | $1.2B | $1.3B | $1.1B | |
| EBT. Incl. Unusual Items | $3.6B | $10.7B | $6.5B | $7.6B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $3.4B | $2.3B | $2.6B | $1.2B | |
| Net Income to Company | $3.9B | $11.1B | $7.4B | $7.9B | $5.3B | |
| Minority Interest in Earnings | -$227.3M | $615.4M | $738.8M | $556.4M | $557.2M | |
| Net Income to Common Excl Extra Items | $3.9B | $11.1B | $7.4B | $8B | $5.2B | |
| Basic EPS (Cont. Ops) | $0.31 | $0.79 | $0.52 | $1.81 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.78 | $0.52 | $1.76 | $1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8B | $13.2B | $9.8B | $7.5B | $4.4B | |
| EBIT | $3B | $8.6B | $5.5B | $3.5B | $2B | |
| Revenue (Reported) | $138.3B | $163B | $147.1B | $128.9B | $119.9B | |
| Operating Income (Reported) | $3B | $8.6B | $5.5B | $3.5B | $2B | |
| Operating Income (Adjusted) | $3B | $8.6B | $5.5B | $3.5B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.4B | $80.1B | $67.8B | $61.4B | $59.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.4B | $70.3B | $59.6B | $54.4B | $54.3B | |
| Gross Profit | $8B | $9.8B | $8.2B | $6.9B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3B | $5.7B | $5.8B | $5.7B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3B | $5.7B | $5.8B | $5.7B | $4B | |
| Operating Income | $1.7B | $4.1B | $2.4B | $1.3B | $842.6M | |
| Net Interest Expenses | $196.2M | $319.3M | $650.7M | $580.5M | $560.1M | |
| EBT. Incl. Unusual Items | $2.8B | $5.6B | $3.2B | $4.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $966.2M | $1.9B | $1.1B | $1.4B | $458.2M | |
| Net Income to Company | $3.6B | $5.7B | $3.7B | $4.5B | $2.7B | |
| Minority Interest in Earnings | $298.1M | $315M | $383.2M | $508.8M | $245M | |
| Net Income to Common Excl Extra Items | $3.6B | $5.8B | $3.7B | $4.5B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.25 | $0.41 | $0.26 | $1.00 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.41 | $0.26 | $0.99 | $0.63 | |
| Weighted Average Basic Share | $26.6B | $17.7B | $25.4B | $8.1B | $7.7B | |
| Weighted Average Diluted Share | $26.7B | $17.7B | $25.5B | $8.1B | $7.8B | |
| EBITDA | $4.2B | $6.2B | $4.5B | $3.2B | $2.1B | |
| EBIT | $1.7B | $4.1B | $2.4B | $1.3B | $842.6M | |
| Revenue (Reported) | $70.4B | $80.1B | $67.8B | $61.4B | $59.2B | |
| Operating Income (Reported) | $1.7B | $4.1B | $2.4B | $1.3B | $842.6M | |
| Operating Income (Adjusted) | $1.7B | $4.1B | $2.4B | $1.3B | $842.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4B | $14.1B | $12.7B | $8.9B | $11B | |
| Short Term Investments | $3.4B | $7.6B | $4B | $2.4B | $2.2B | |
| Accounts Receivable, Net | $28B | $31.9B | $27.7B | $24.7B | $24.2B | |
| Inventory | $12.9B | $15.4B | $14.1B | $12.2B | $12.6B | |
| Prepaid Expenses | $525.1M | $821.2M | $1B | $1B | $907.2M | |
| Other Current Assets | $5.6B | $4.8B | $4.7B | $4.9B | $4.3B | |
| Total Current Assets | $64.3B | $78.5B | $68.4B | $77.2B | $58.5B | |
| Property Plant And Equipment | $36B | $35.5B | $34.4B | $20.8B | $23.8B | |
| Long-Term Investments | $54.8B | $54.4B | $52.6B | $50B | $54.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8B | $1.6B | $1.6B | $1.9B | $1.9B | |
| Total Assets | $168.6B | $180.5B | $166.5B | $155B | $143.7B | |
| Accounts Payable | $24.1B | $27.9B | $25.3B | $18.8B | $19.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1B | $2.1B | $2B | $738.8M | $781.5M | |
| Other Current Liabilities | $6B | $5.6B | $5.4B | $4.6B | $4.8B | |
| Total Current Liabilities | $48.6B | $60.3B | $50.3B | $53.7B | $39.3B | |
| Long-Term Debt | $51.5B | $44.3B | $36.8B | $25.4B | $26B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.5B | $115.8B | $97.9B | $88.3B | $75.8B | |
| Common Stock | $1.9B | $1.7B | $1.5B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $50.8B | $56.7B | $60.6B | $59.8B | $62.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4B | $8B | $7.9B | $6.9B | $5.3B | |
| Total Equity | $59.2B | $64.7B | $68.6B | $66.7B | $67.9B | |
| Total Liabilities and Equity | $168.6B | $180.5B | $166.5B | $155B | $143.7B | |
| Cash and Short Terms | $13.4B | $14.1B | $12.7B | $8.9B | $11B | |
| Total Debt | $57.4B | $51B | $41.8B | $29.2B | $28.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.6B | $10.7B | $11B | $9.4B | $9.4B | |
| Short Term Investments | $6.2B | $7.2B | $3.2B | $2.5B | -- | |
| Accounts Receivable, Net | $30.9B | $30.4B | $27.8B | $28.6B | $28.2B | |
| Inventory | $13.8B | $13.4B | $13.2B | $13.3B | $12.6B | |
| Prepaid Expenses | $706.3M | $1B | $1.2B | $1.1B | $1B | |
| Other Current Assets | $4.9B | $4.1B | $4.4B | $4.5B | -- | |
| Total Current Assets | $69.4B | $67.6B | $60.4B | $59.3B | $58.5B | |
| Property Plant And Equipment | $36.2B | $31.5B | $32.8B | $22.7B | $24.4B | |
| Long-Term Investments | $56.3B | $50.5B | $50.2B | $58.2B | $55.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7B | $1.5B | $1.5B | $2B | -- | |
| Total Assets | $175.2B | $160.4B | $153.4B | $147.7B | $145.6B | |
| Accounts Payable | $25.4B | $24.8B | $23.6B | $19.1B | $18.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1B | $1.7B | $1.8B | $752.6M | -- | |
| Other Current Liabilities | $4.9B | $4.3B | $4B | $4.7B | -- | |
| Total Current Liabilities | $54.5B | $52.7B | $44.6B | $40.7B | $40.8B | |
| Long-Term Debt | $49.6B | $34.7B | $32.5B | $26.2B | $28.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $114.2B | $98.9B | $87.3B | $77.6B | $80.6B | |
| Common Stock | $1.8B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.3B | $7B | $7.3B | $5.2B | $4.8B | |
| Total Equity | $60.9B | $61.5B | $66.1B | $70.1B | $65B | |
| Total Liabilities and Equity | $175.2B | $160.4B | $153.4B | $147.7B | $145.6B | |
| Cash and Short Terms | $13.6B | $10.7B | $11B | $9.4B | $9.4B | |
| Total Debt | $51.8B | $36.4B | $34.3B | $27B | $29.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $8.9B | $9.4B | $7.1B | $7.1B | |
| Depreciation & Amoritzation | $4.9B | $4.9B | $4.3B | $4.1B | $3.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $247.1M | -$6B | $1.3B | $571.6M | $668.4M | |
| Change in Inventories | $393.3M | -$2.1B | -$95.4M | -$494.8M | -$248.8M | |
| Cash From Operations | $9.6B | $9.4B | $14.2B | $9.3B | $10.9B | |
| Capital Expenditures | $3.7B | $3.5B | $3.4B | $3.6B | $2.5B | |
| Cash Acquisitions | $168.1M | $583.3M | $297.1M | $349.2M | $2.5B | |
| Cash From Investing | -$3.4B | -$1.4B | -$1.2B | -$1.4B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $1.9B | $1.8B | $1.7B | $2B | $2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5B | $7.7B | $1.6B | $3B | $3B | |
| Long-Term Debt Repaid | -$7.2B | -$7.7B | -$5.7B | -$4.3B | -$3.1B | |
| Repurchase of Common Stock | $186.5M | $115.7K | $1.6B | $3.1B | $2.6B | |
| Other Financing Activities | -$50.7M | $41.3M | $88.1M | $2.6M | -$26.9M | |
| Cash From Financing | -$6.5B | -$6.2B | -$13.1B | -$7.5B | -$10B | |
| Beginning Cash (CF) | $11.9B | $12.8B | $11.7B | $8.3B | $10.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47M | $2.1B | $10.5M | -$2.1B | $1.9B | |
| Ending Cash (CF) | $12.1B | $15.3B | $11.8B | $3.7B | $15B | |
| Levered Free Cash Flow | $5.9B | $5.9B | $10.9B | $5.7B | $8.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.4B | $1.1B | $1.9B | $1.2B | |
| Depreciation & Amoritzation | $1.2B | $1B | $1B | $960.5M | $638.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$823.9M | $284.3M | -$1.3B | $312.7M | -$3M | |
| Change in Inventories | -$695M | -$139.6M | -$560.6M | $646.8M | $23.6M | |
| Cash From Operations | $2.1B | $2.3B | $1.4B | $4B | $2.2B | |
| Capital Expenditures | $893.8M | $855.4M | $836.4M | $798.6M | $576M | |
| Cash Acquisitions | $49.5M | $42M | $13.9M | $2.5B | $748.9M | |
| Cash From Investing | -$420M | -$710.2M | -$163.4M | -$3.4B | -$808.4M | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$30.6M | -$32.7M | $2.7M | -$5.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4B | $488.2M | $926M | -- | -- | |
| Long-Term Debt Repaid | -$3.3B | -$2B | -$1.3B | -- | -- | |
| Repurchase of Common Stock | $27.2K | $285.3M | $767.4M | $1.3B | $1.6B | |
| Other Financing Activities | $127.4M | $44.4M | $57.4M | -- | -- | |
| Cash From Financing | -$1.6B | -$4.5B | -$2.2B | -$3.6B | -$1.4B | |
| Beginning Cash (CF) | $12.2B | $9.9B | $10.3B | $8.7B | $9.1B | |
| Foreign Exchange Rate Adjustment | -$20M | -$32M | $64M | $2.4B | $23M | |
| Additions / Reductions | $95.3M | -$2.9B | -$947.3M | -$718.5M | -$1.5M | |
| Ending Cash (CF) | $12.3B | $6.9B | $9.4B | $10.4B | $9.1B | |
| Levered Free Cash Flow | $1.2B | $1.5B | $536.1M | $3.2B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $11.1B | $7.4B | $7.9B | $5.3B | |
| Depreciation & Amoritzation | $5B | $4.5B | $4.3B | $4B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.9B | -$4B | $1.2B | $2.1B | $457.8M | |
| Change in Inventories | -$1.2B | -$789.9M | -$411.8M | -$687.7M | $240M | |
| Cash From Operations | $7.1B | $14.1B | $11.4B | $10.5B | $7.7B | |
| Capital Expenditures | $3.5B | $3.5B | $3.5B | $3.3B | $2.2B | |
| Cash Acquisitions | $244.6M | $688.1M | $176M | $2.9B | $590.1M | |
| Cash From Investing | -$2.6B | -$391.1M | -$836.4M | -$4.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $1.9B | $1.8B | $1.9B | $1.9B | $2.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.6B | $3.7B | $1.9B | -- | -- | |
| Long-Term Debt Repaid | -$6.7B | -$6.5B | -$3.9B | -- | -- | |
| Repurchase of Common Stock | $4M | $648.1M | $2.6B | $4B | $4B | |
| Other Financing Activities | $30.6M | -$15.6M | $87.6M | -- | -- | |
| Cash From Financing | -$6.4B | -$13.6B | -$9.8B | -$8.1B | -$5.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | $776.9M | $776.8M | -$2B | $583.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.6B | $10.6B | $7.9B | $7.2B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $5.7B | $3.7B | $4.5B | $2.7B | |
| Depreciation & Amoritzation | $2.4B | $2.1B | $2.1B | $1.9B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4B | $614.1M | $457.6M | $2B | $1.8B | |
| Change in Inventories | -$1.2B | $125.4M | -$190.6M | -$384.1M | $104.1M | |
| Cash From Operations | $3.2B | $7.9B | $4.9B | $6.1B | $2.9B | |
| Capital Expenditures | $1.6B | $1.6B | $1.7B | $1.4B | $1.1B | |
| Cash Acquisitions | $96.5M | $199.3M | $76.9M | $2.6B | $757.3M | |
| Cash From Investing | -$1.2B | -$104M | $286.9M | -$2.5B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $900.5M | $867.9M | $1B | $923.1M | $1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8B | $798.1M | $1.1B | -- | $1.7B | |
| Long-Term Debt Repaid | -$5B | -$3.8B | -$1.9B | -- | -$1.7B | |
| Repurchase of Common Stock | $54.6K | $648M | $1.6B | $2.5B | $4B | |
| Other Financing Activities | $104.3M | $47.4M | $46.9M | -- | $52M | |
| Cash From Financing | -$1.7B | -$9.1B | -$5.7B | -$6.3B | -$2.2B | |
| Beginning Cash (CF) | $24.4B | $23.3B | $21.8B | $16.8B | $18.4B | |
| Foreign Exchange Rate Adjustment | $49.4M | $402.4M | $308.9M | $2.7B | -$2.1M | |
| Additions / Reductions | $419M | -$927.2M | -$161M | -$48M | -$1.3B | |
| Ending Cash (CF) | $24.9B | $22.7B | $21.9B | $19.4B | $17.1B | |
| Levered Free Cash Flow | $1.6B | $6.3B | $3.2B | $4.7B | $1.8B | |
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Financial Ratios
MTSUY
Sector
P/E ratio
23.93x
20.33x
PEG ratio
--
0.18x
P/B ratio
1.79x
1.78x
Price / LTM sales
0.92x
0.88x
Growth Metrics
MTSUY
Sector
Revenue growth
-4.22%
4.64%
Earnings growth
-38.13%
4.45%
Revenue (5-year growth)
-2.12%
4.48%
Earnings forecast
--
$0.33
Profitability
MTSUY
Sector
Profitability FY 2024
$12B
$243.9M
Return on invested capital
4.95%
4.6%
Return on assets
3.59%
3.09%
Return on equity
7.76%
7.98%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Feb
6
Estimated Next Earnings Date
May
8
Balance Sheet
MTSUY
Sector
Total cash
$9.4B
$137.1M
Short term investments
$2.2B
$31.1M
Total assets
$143.7B
$1.4B
Long term debt
$29.7B
$45.1M
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