Financhill
Buy
71

MTB Quote, Financials, Valuation and Earnings

Last price:
$195.63
Seasonality move :
5.32%
Day range:
$194.97 - $197.12
52-week range:
$150.75 - $215.05
Dividend yield:
2.92%
P/E ratio:
12.05x
P/S ratio:
2.40x
P/B ratio:
1.14x
Volume:
595K
Avg. volume:
933.5K
1-year change:
-7.7%
Market cap:
$30.1B
Revenue:
$13.4B
EPS (TTM):
$16.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.1B $6B $8.4B $12.2B $13.4B
Revenue Growth (YoY) -10.56% -2.02% 41.06% 45.28% 9.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$9.4M -$21M -$6M $229M $10M
Operating Expenses -$1.6B -$2.3B -$2.4B -$3.1B -$3.2B
Operating Income $1.6B $2.3B $2.4B $3.1B $3.2B
 
Net Interest Expenses $109.4M $62.2M $130.5M $692M $879M
EBT. Incl. Unusual Items $1.6B $2.4B $2.5B $3.5B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $334.7M $504.2M $480.1M $711M $541M
Net Income to Company $1.4B $1.9B $2B $2.7B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1.8B $2B $2.7B $2.6B
 
Basic EPS (Cont. Ops) $9.94 $13.81 $11.59 $15.85 $14.71
Diluted EPS (Cont. Ops) $9.94 $13.80 $11.53 $15.78 $14.64
Weighted Average Basic Share $128.6M $128.6M $163.2M $166.4M $166.5M
Weighted Average Diluted Share $128.7M $128.8M $164M $167M $167.3M
 
EBITDA -- -- -- -- --
EBIT $2B $2.5B $2.9B $6.6B $7.3B
 
Revenue (Reported) $6.1B $6B $8.4B $12.2B $13.4B
Operating Income (Reported) $1.6B $2.3B $2.4B $3.1B $3.2B
Operating Income (Adjusted) $2B $2.5B $2.9B $6.6B $7.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.5B $2.4B $3.2B $3.4B $3.4B
Revenue Growth (YoY) 5.2% 55.72% 31.96% 6.89% 0.62%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $291K -$1.1M -- -$2M --
Operating Expenses -$657M -$889.9M -$865.9M -$909M -$1B
Operating Income $657M $889.9M $865.9M $909M $1B
 
Net Interest Expenses $15.1M $33M $170.3M $224M $211M
EBT. Incl. Unusual Items $657M $847.5M $907.4M $909M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $161.6M $200.9M $217.5M $188M $233M
Net Income to Company $495.5M $646.6M $690M $721M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $493M $645.5M $688.7M $721M $790M
 
Basic EPS (Cont. Ops) $3.70 $3.55 $4.00 $4.04 $4.85
Diluted EPS (Cont. Ops) $3.69 $3.53 $3.98 $4.02 $4.82
Weighted Average Basic Share $128.7M $174.6M $165.9M $166.7M $155.6M
Weighted Average Diluted Share $128.8M $175.7M $166.6M $167.6M $156.6M
 
EBITDA -- -- -- -- --
EBIT $682.7M $950.3M $1.8B $2B $1.9B
 
Revenue (Reported) $1.5B $2.4B $3.2B $3.4B $3.4B
Operating Income (Reported) $657M $889.9M $865.9M $909M $1B
Operating Income (Adjusted) $682.7M $950.3M $1.8B $2B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.9B $7.4B $12.1B $13.3B $13.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$21M -$267K -$3.1M -$4M --
Operating Expenses -$2.6B -$1.9B -$4B -$3.1B -$3.6B
Operating Income $2.6B $1.9B $4B $3.1B $3.6B
 
Net Interest Expenses $66.4M $88.6M $567.8M $866.5M $788M
EBT. Incl. Unusual Items $2.4B $2.2B $4B $3.1B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $603.8M $516.2M $980M $664.3M $830M
Net Income to Company $1.9B $1.7B $3B $2.4B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9B $1.7B $3B $2.4B $2.8B
 
Basic EPS (Cont. Ops) $13.96 $10.64 $17.46 $13.57 $16.33
Diluted EPS (Cont. Ops) $13.95 $10.60 $17.34 $13.52 $16.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.6B $2.4B $6.3B $7.3B $7.3B
 
Revenue (Reported) $5.9B $7.4B $12.1B $13.3B $13.2B
Operating Income (Reported) $2.6B $1.9B $4B $3.1B $3.6B
Operating Income (Adjusted) $2.6B $2.4B $6.3B $7.3B $7.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.5B $5.9B $9.4B $10.1B $9.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$22.6M -$1.9M $1M -$8M $10M
Operating Expenses -$1.9B -$1.6B -$3B -$2.4B -$2.7B
Operating Income $1.9B $1.6B $3B $2.4B $2.7B
 
Net Interest Expenses $46.9M $73.2M $510.5M $685M $594M
EBT. Incl. Unusual Items $1.9B $1.6B $3B $2.4B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $454.4M $374.2M $734.7M $521M $629M
Net Income to Company $1.4B $1.2B $2.3B $1.9B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $1.2B $2.3B $1.9B $2.1B
 
Basic EPS (Cont. Ops) $10.44 $7.27 $13.10 $10.83 $12.44
Diluted EPS (Cont. Ops) $10.43 $7.23 $13.05 $10.78 $12.37
Weighted Average Basic Share $385.9M $480.9M $499.5M $500.1M $479M
Weighted Average Diluted Share $386.4M $483.4M $501.3M $502.3M $481.6M
 
EBITDA -- -- -- -- --
EBIT $1.9B $1.8B $5.1B $5.6B $5.4B
 
Revenue (Reported) $4.5B $5.9B $9.4B $10.1B $9.9B
Operating Income (Reported) $1.9B $1.6B $3B $2.4B $2.7B
Operating Income (Adjusted) $1.9B $1.8B $5.1B $5.6B $5.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.3B $1.5B $1.7B $1.9B
Short Term Investments $4.8B $4B $10.7B $10.4B $14.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $26.2B $44.1B $27.3B $30.8B $21B
 
Property Plant And Equipment $1.2B $1.1B $1.7B $1.7B $1.7B
Long-Term Investments $24.1B $42.3B $26.2B $29.3B $19.9B
Goodwill $4.6B $4.6B $8.5B $8.5B $8.5B
Other Intangibles $14.2M $4M $209M $147M $94M
Other Long-Term Assets -- -- -- -- --
Total Assets $142.6B $155.1B $200.7B $208.3B $208.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $3.2B $5B $1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $49.4B $61.3B $77.3B $74.9B $64.9B
 
Long-Term Debt $3.9B $2.9B $3.8B $8.2B $9.9B
Capital Leases -- -- -- -- --
Total Liabilities $126.4B $137.2B $175.4B $181.3B $179.1B
 
Common Stock $81.2M $81.1M $90.8M $91M $91M
Other Common Equity Adj -$63M -$127.6M -$790M -$459M -$164M
Common Equity $14.9B $16.2B $23.3B $24.9B $26.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.2B $17.9B $25.3B $27B $29B
 
Total Liabilities and Equity $142.6B $155.1B $200.7B $208.3B $208.1B
Cash and Short Terms $30B $47.2B $37.2B $40.2B $35.2B
Total Debt $4.9B $3.8B $4.5B $8.8B $13.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.5B $2.3B $1.8B $2.2B $2B
Short Term Investments $3.5B $3.3B $7.3B $12.5B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $41B $28.4B $32.9B $26.8B $18.9B
 
Property Plant And Equipment $1.1B $1.6B $1.7B $1.7B $1.6B
Long-Term Investments $39.5B $26.5B $31.5B $25.6B $17.8B
Goodwill $4.6B $8.5B $8.5B $8.5B --
Other Intangibles $6M $227M $162.3M $107M --
Other Long-Term Assets -- -- -- -- --
Total Assets $151.9B $198B $209.1B $211.8B $211.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $103.5M $917.8M $6.2B $2.5B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $56.8B $75.4B $62.4B $50.5B $47.5B
 
Long-Term Debt $3.5B $3.5B $7.1B $11.6B $12.9B
Capital Leases -- -- -- -- --
Total Liabilities $134.4B $172.7B $182.9B $182.9B $182.5B
 
Common Stock $81.1M $90.8M $90.7M $91M $91M
Other Common Equity Adj -$210.4M -$900M -$941.9M -$27M --
Common Equity -- -- -- -- --
Total Preferred Equity $495M -- -- -$350M --
Minority Interest, Total -- -- -- -- --
Total Equity $17.5B $25.3B $26.2B $28.9B $28.7B
 
Total Liabilities and Equity $151.8B $198B $209.1B $211.8B $211.3B
Cash and Short Terms $43.4B $31B $39.1B $39.2B --
Total Debt $3.6B $3.5B $7.1B $11.6B $12.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $1.9B $2B $2.7B $2.6B
Depreciation & Amoritzation $320.3M $324.2M $434.1M $497M $508M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $2.3B $2.6B $4.4B $3.8B
 
Capital Expenditures $927.1M $346.4M $214.4M $256M $242M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23.1B -$13.2B $18.6B -$8.3B -$735M
 
Dividends Paid (Ex Special Dividend) $636.4M $648.5M $881M $968M $1B
Special Dividend Paid
Long-Term Debt Issued -- $10M $999M $5B $5.5B
Long-Term Debt Repaid -$2.7B -$853M -$907M -$824M -$1B
Repurchase of Common Stock $373.8M -- $1.8B $594M $746M
Other Financing Activities -$11.4M -$28M -$14M $18M $114M
Cash From Financing $21.3B $10.7B -$21B $4.2B -$2.9B
 
Beginning Cash (CF) $1.4B $1.6B $1.3B $1.5B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116.4M -$215.2M $182.7M $211M $178M
Ending Cash (CF) $1.6B $1.3B $1.5B $1.7B $1.9B
 
Levered Free Cash Flow $965.6M $2B $2.4B $4.1B $3.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $495.5M $646.6M $690M $721M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $696.7M $769M $1.2B $925M $1.1B
 
Capital Expenditures $27.3M $39.1M $66.8M $30M $235M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B $6.6B -$1.7B -$2.3B -$66M
 
Dividends Paid (Ex Special Dividend) $163M $242.7M $249.5M $274M $274M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.5M $499.3M $546M $646M --
Long-Term Debt Repaid -$49K -$7.1M -$781M -$516M --
Repurchase of Common Stock -- $600M -- $548M $404M
Other Financing Activities -$7.5M $25.4M $6M $60M --
Cash From Financing $778.7M -$6.8B $408.3M $1.9B -$1.2B
 
Beginning Cash (CF) $1.4B $1.7B $1.8B $1.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $69.2M $567.5M -$79.5M $438M -$178M
Ending Cash (CF) $1.5B $2.3B $1.8B $2.2B --
 
Levered Free Cash Flow $669.4M $729.9M $1.1B $895M $833M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.9B $1.7B $3B $2.4B --
Depreciation & Amoritzation $323.7M $413.5M $470.1M $508M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $2.4B $4B $3.9B $3.8B
 
Capital Expenditures $1.3B -$16.2M $255.8M $218.8M $1.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13.9B $18.8B -$12.2B -$3.3B -$362M
 
Dividends Paid (Ex Special Dividend) $635.6M $827.1M $957.2M $1B $1B
Special Dividend Paid
Long-Term Debt Issued -- $499.8M $4.5B $5B --
Long-Term Debt Repaid -$1.9B -$907.2M -$780.8M -$721M --
Repurchase of Common Stock -- $1.2B $1.2B $548M $2.3B
Other Financing Activities -$21.3M -$9.2M -$14.8M $119M --
Cash From Financing $11.5B -$20.3B $7.7B -$126.8M -$3.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.5M $776.1M -$486.9M $447.4M -$266M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $2.4B $3.8B $3.7B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.4B $1.2B $2.3B $1.9B $1.3B
Depreciation & Amoritzation $79.8M $83.3M $112.5M $130M $254M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.8B $3.2B $2.8B $2.8B
 
Capital Expenditures $489.3M $126.8M $168.2M $131M $998M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.9B $22.1B -$8.7B -$3.7B -$3.3B
 
Dividends Paid (Ex Special Dividend) $480.9M $659.6M $735.8M $778M $783M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.5M $499.3M $4B $4B $2.8B
Long-Term Debt Repaid -$853M -$907.2M -$781M -$678M -$3.2B
Repurchase of Common Stock -- $1.2B $594M $548M $2.1B
Other Financing Activities -$23M -$4.2M -$5M $96M -$30M
Cash From Financing $8.1B -$23B $5.7B $1.4B $545M
 
Beginning Cash (CF) $4.2B $4.4B $5.2B $5.2B $4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$73M $918.2M $248.6M $485M $41M
Ending Cash (CF) $4.2B $5.4B $5.4B $5.7B $4.2B
 
Levered Free Cash Flow $1.2B $1.6B $3B $2.6B $1.8B

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