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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on M1TT34.SA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$26.19B $25.10B $23.71B $20.77B
+4.3%
Operating revenue
$7.12B $6.72B $6.39B $5.45B
+5.9%
Cost of revenue
$20.96B $20.13B $18.73B $16.21B
+4.2%
Gross profit
$5.22B $4.97B $4.98B $4.56B
+5.0%
Selling, general & admin
$870.00M $945.00M $867.00M $891.00M
-7.9%
Total operating expense
$1.08B $1.13B $1.06B $1.08B
-4.0%
Operating income
$4.14B $3.84B $3.92B $3.47B
+7.7%
Net interest income
-$767.00M -$655.00M -$535.00M -$377.00M
-17.1%
Pre-tax income
$3.39B $3.15B $3.38B $3.11B
+7.7%
Tax provision
$793.00M $776.00M $295.00M $756.00M
+2.2%
Net income
$2.60B $2.38B $3.08B $2.36B
+9.5%
Net income to common
$2.60B $2.38B $3.08B $2.36B
+9.5%
Basic EPS
2.38 2.09 2.56 1.82
+14.0%
Diluted EPS
2.38 2.08 2.55 1.81
+14.2%
EBIT
$4.20B $3.85B $3.94B $3.52B
+9.3%
EBITDA
$4.80B $4.34B $4.38B $3.92B
+10.7%
Basic shares
1.09B 1.14B 1.21B 1.30B
-4.0%
Diluted shares
1.09B 1.14B 1.21B 1.30B
-4.1%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$358.00M $396.00M $338.00M $507.00M
-9.6%
Cash & short-term investments
$358.00M $396.00M $338.00M $507.00M
-9.6%
Accounts receivable
$2.91B $2.79B $2.71B $2.57B
+4.1%
Total current assets
$3.58B $3.48B $3.31B $3.31B
+2.8%
Property, plant & equipment
$2.90B $2.68B $2.51B $2.57B
+8.1%
Goodwill & intangibles
$19.24B $18.22B $18.08B $17.62B
+5.6%
Total assets
$27.54B $26.18B $25.67B $24.82B
+5.2%
Total current liabilities
$8.40B $8.65B $7.76B $7.34B
-2.9%
Current debt
$1.21B $1.31B $553.00M $684.00M
-7.6%
Long-term debt
$14.99B $13.14B $11.32B $9.38B
+14.1%
Total debt
$17.08B $15.24B $12.76B $11.10B
+12.1%
Total liabilities
$31.31B $29.17B $26.36B $24.25B
+7.3%
Retained earnings
$18.41B $16.53B $14.84B $12.34B
+11.4%
Shareholder equity
-$3.77B -$2.99B -$682.00M $568.00M
-26.0%
Working capital
-$4.81B -$5.16B -$4.45B -$4.03B
+6.8%
Net tangible assets
-$23.01B -$21.21B -$18.76B -$17.05B
-8.5%
Shares issued
265.86M 276.67M 290.54M 310.60M
-3.9%
Line item 2025 2024 2023 2022 YoY
Net income
$2.60B $2.38B $3.08B $2.36B
+9.5%
Depreciation & amortisation
$599.00M $492.00M $436.00M $400.00M
+21.7%
Stock-based compensation
$236.00M $237.00M $205.00M $192.00M
-0.4%
Change in working capital
-$147.00M -$82.00M $69.00M -$542.00M
-79.3%
Operating cash flow
$3.21B $2.75B $3.17B $2.36B
+16.8%
Capital expenditure
-$604.00M -$750.00M -$452.00M -$332.00M
+19.5%
Investing cash flow
-$948.00M -$734.00M -$465.00M -$297.00M
-29.2%
Share buybacks
-$3.30B -$3.76B -$3.95B -$2.57B
+12.3%
Dividends paid
-$718.00M -$682.00M -$587.00M -$321.00M
-5.3%
Financing cash flow
-$2.32B -$1.96B -$2.86B -$2.96B
-18.5%
Free cash flow
$2.61B $2.00B $2.72B $2.03B
+30.5%
End cash position
$371.00M $425.00M $366.00M $525.00M
-12.7%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$7.07B $6.65B $6.69B $6.49B $6.74B —
+6.3%
Operating revenue
$2.04B $1.81B $1.88B $1.76B $1.84B —
+12.9%
Cost of revenue
$5.52B $5.31B $5.68B $5.07B $5.24B —
+3.8%
Gross profit
$1.55B $1.34B $1.01B $1.42B $1.51B —
+15.9%
Selling, general & admin
$220.00M $219.00M $146.00M $234.00M $210.00M —
+0.5%
Total operating expense
$335.00M $273.00M $205.00M $284.00M $263.00M —
+22.7%
Operating income
$1.22B $1.07B $806.00M $1.14B $1.24B —
+14.1%
Net interest income
-$201.00M -$204.00M -$199.00M -$194.00M -$191.00M —
+1.5%
Pre-tax income
$1.04B $858.00M $582.00M $994.00M $1.05B —
+21.7%
Tax provision
$278.00M $210.00M $137.00M $266.00M $291.00M —
+32.4%
Net income
$766.00M $648.00M $445.00M $728.00M $763.00M —
+18.2%
Net income to common
$766.00M $648.00M $445.00M $728.00M $763.00M —
+18.2%
Basic EPS
0.73 0.61 0.42 — 0.70 0.60
+18.9%
Diluted EPS
0.73 0.61 0.41 — 0.70 0.60
+19.3%
EBIT
$1.26B $1.07B $790.00M $1.20B $1.26B —
+18.0%
EBITDA
$1.49B $1.23B $967.00M $1.34B $1.40B —
+20.5%
Basic shares
1.06B 1.06B 1.07B — 1.10B 1.11B
-0.8%
Diluted shares
1.06B 1.07B 1.08B — 1.10B 1.11B
-0.9%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$462.00M $454.00M $358.00M $678.00M $671.00M
+1.8%
Cash & short-term investments
$462.00M $454.00M $358.00M $678.00M $671.00M
+1.8%
Accounts receivable
$3.34B $3.09B $2.91B $3.10B $2.98B
+8.0%
Total current assets
$4.23B $3.91B $3.58B $4.11B $4.03B
+8.0%
Property, plant & equipment
$2.76B $2.90B $2.90B $2.86B $2.82B
-4.9%
Goodwill & intangibles
$19.34B $19.24B $19.24B $19.09B $18.69B
+0.5%
Total assets
$28.09B $27.86B $27.54B $27.83B $27.34B
+0.8%
Total current liabilities
$7.90B $8.52B $8.40B $8.80B $8.20B
-7.2%
Current debt
$460.00M $1.21B $1.21B $1.56B $1.11B
-62.0%
Long-term debt
$16.45B $15.32B $14.99B $14.44B $14.55B
+7.4%
Total debt
$17.77B $17.41B $17.08B $16.89B $16.54B
+2.1%
Total liabilities
$32.61B $31.95B $31.31B $30.95B $30.31B
+2.1%
Retained earnings
$19.46B $18.88B $18.41B $18.15B $17.60B
+3.0%
Shareholder equity
-$4.53B -$4.09B -$3.77B -$3.12B -$2.96B
-10.6%
Working capital
-$3.68B -$4.60B -$4.81B -$4.69B -$4.17B
+20.1%
Net tangible assets
-$23.87B -$23.33B -$23.01B -$22.21B -$21.66B
-2.3%
Shares issued
261.80M 264.70M 265.86M 269.40M 272.10M
-1.1%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$766.00M $648.00M $445.00M $728.00M $763.00M
+18.2%
Depreciation & amortisation
$222.00M $162.00M $177.00M $143.00M $143.00M
+37.0%
Stock-based compensation
$66.00M $57.00M $65.00M $61.00M $58.00M
+15.8%
Change in working capital
-$42.00M -$363.00M $198.00M $124.00M -$144.00M
+88.4%
Operating cash flow
$948.00M $858.00M $829.00M $1.09B $643.00M
+10.5%
Capital expenditure
-$152.00M -$130.00M -$172.00M -$142.00M -$155.00M
-16.9%
Investing cash flow
-$29.00M -$149.00M -$173.00M -$489.00M -$143.00M
+80.5%
Share buybacks
-$1.12B -$700.00M -$1.00B -$800.00M -$749.00M
-59.9%
Dividends paid
-$192.00M -$178.00M -$179.00M -$182.00M -$183.00M
-7.9%
Financing cash flow
-$915.00M -$612.00M -$979.00M -$602.00M -$354.00M
-49.5%
Free cash flow
$796.00M $728.00M $657.00M $951.00M $488.00M
+9.3%
End cash position
$472.00M $468.00M $371.00M $694.00M $692.00M
+0.9%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
457.26
+1.99% from price
SMA 20
454.82
+2.54% from price
SMA 50
474.49
-1.71% from price
SMA 100
465.91
+0.10% from price
SMA 200
442.41
+5.41% from price
EMA 12
459.66
+1.46% from price
EMA 26
461.18
+1.12% from price
EMA 50
465.04
+0.28% from price
MACD (12,26,9)
-1.51
Hist 3.47
ATR (14)
2.13
0.46% of price
Realised vol 30D
15.2%
Annualised
Bollinger upper
473.22
20, 2σ
Bollinger lower
436.42
20, 2σ
50 / 200 cross
Golden
474.49 vs 442.41
Trend bias
Above 200
+5.41%
Options chain Account required
Expiry Loading… Spot 466.36
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
15.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.5%
Peak to trough
Max drawdown 5Y
-29.3%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines M1TT34.SA · links out to the publisher
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