MCHVF
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on MCHVF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $34.79B | $31.39B | $24.68B | $5.27B | +10.8% |
| Operating revenue | $34.79B | $31.39B | $24.68B | $5.27B | +10.8% |
| Cost of revenue | $21.76B | $19.52B | $15.40B | $5.54B | +11.5% |
| Gross profit | $13.03B | $11.87B | $9.28B | -$273.05M | +9.8% |
| Selling, general & admin | $1.77B | $1.70B | $1.05B | $229.25M | +4.1% |
| Total operating expense | $6.27B | $5.66B | $4.71B | $3.32B | +10.9% |
| Operating income | $6.76B | $6.21B | $4.57B | -$3.60B | +8.8% |
| Net interest income | -$1.47B | -$1.58B | -$1.83B | -$1.59B | +6.9% |
| Pre-tax income | $5.14B | $4.66B | $2.69B | -$5.22B | +10.2% |
| Tax provision | $66.47M | $60.12M | $46.73M | $15.74M | +10.6% |
| Net income | $5.07B | $4.60B | $2.64B | -$5.23B | +10.2% |
| Net income to common | $5.07B | $4.60B | $2.64B | -$5.23B | +10.2% |
| Basic EPS | 1.34 | 1.21 | 0.69 | -1.38 | +10.2% |
| Diluted EPS | 1.33 | 1.21 | 0.69 | -1.38 | +10.2% |
| EBIT | $6.40B | $6.07B | $4.41B | -$3.68B | +5.5% |
| EBITDA | $8.54B | $7.92B | $6.30B | -$1.65B | +7.8% |
| Basic shares | 3.80B | 3.80B | 3.80B | 3.80B | -0.0% |
| Diluted shares | 3.82B | 3.82B | 3.81B | 3.80B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.40B | $5.32B | $4.23B | $6.71B | -17.3% |
| Cash & short-term investments | $4.40B | $5.32B | $4.23B | $6.71B | -17.3% |
| Accounts receivable | $1.41B | $825.16M | $594.47M | $239.52M | +71.5% |
| Inventory | $240.23M | $216.69M | $188.15M | $160.02M | +10.9% |
| Total current assets | $6.24B | $6.56B | $5.14B | $7.23B | -4.9% |
| Property, plant & equipment | $20.99B | $21.42B | $21.59B | $22.92B | -2.0% |
| Goodwill & intangibles | $1.24B | $1.41B | $1.59B | $0 | -12.5% |
| Total assets | $29.67B | $30.60B | $29.18B | $31.21B | -3.0% |
| Total current liabilities | $11.65B | $9.12B | $10.33B | $2.30B | +27.8% |
| Current debt | $5.83B | $3.88B | $5.85B | $0 | +50.4% |
| Long-term debt | $13.12B | $19.04B | $18.25B | $32.73B | -31.1% |
| Total debt | $19.17B | $23.15B | $24.30B | $32.92B | -17.2% |
| Total liabilities | $26.43B | $30.08B | $30.51B | $35.21B | -12.1% |
| Retained earnings | $910.35M | -$1.45B | -$3.08B | -$5.84B | +162.7% |
| Shareholder equity | $3.25B | $527.53M | -$1.33B | -$4.00B | +515.6% |
| Working capital | -$5.41B | -$2.56B | -$5.19B | $4.93B | -111.4% |
| Net tangible assets | $2.01B | -$886.90M | -$2.92B | -$4.00B | +326.6% |
| Shares issued | 3.80B | 3.80B | 3.80B | 3.80B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.14B | $4.66B | $2.69B | -$5.22B | +10.2% |
| Depreciation & amortisation | $2.14B | $1.85B | $1.89B | $2.03B | +15.2% |
| Stock-based compensation | $55.91M | $57.83M | $47.93M | $46.35M | -3.3% |
| Change in working capital | -$376.70M | $73.47M | $1.66B | -$661.59M | -612.7% |
| Operating cash flow | $8.74B | $8.27B | $8.27B | -$2.11B | +5.7% |
| Capital expenditure | -$1.57B | -$1.20B | -$354.65M | -$291.50M | -30.6% |
| Investing cash flow | -$1.64B | -$1.52B | -$124.64M | -$1.32B | -7.8% |
| Share buybacks | -$558.22M | -$358.25M | -$29.37M | $0 | -55.8% |
| Dividends paid | -$2.15B | -$2.66B | — | — | +19.3% |
| Financing cash flow | -$8.09B | -$5.66B | -$10.62B | $7.04B | -43.1% |
| Free cash flow | $7.17B | $7.07B | $7.91B | -$2.41B | +1.5% |
| End cash position | $4.33B | $5.32B | $4.23B | $6.71B | -18.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.40B | $5.52B | $5.32B | -20.3% |
| Cash & short-term investments | $4.40B | — | $5.32B | — |
| Accounts receivable | $1.41B | $1.02B | $825.16M | +38.8% |
| Inventory | $240.23M | $220.83M | $216.69M | +8.8% |
| Total current assets | $6.24B | — | $6.56B | — |
| Property, plant & equipment | $20.99B | $21.37B | $21.42B | -1.8% |
| Goodwill & intangibles | $1.24B | $1.33B | $1.41B | -6.7% |
| Total assets | $29.67B | — | $30.60B | — |
| Total current liabilities | $11.65B | $11.51B | $9.12B | +1.2% |
| Current debt | $5.83B | $5.87B | $3.88B | -0.7% |
| Long-term debt | $13.12B | $15.76B | $19.04B | -16.7% |
| Total debt | $19.17B | $21.82B | $23.15B | -12.2% |
| Total liabilities | $26.43B | $28.90B | $30.08B | -8.5% |
| Retained earnings | $910.35M | — | -$1.45B | — |
| Shareholder equity | $3.25B | — | $527.53M | — |
| Working capital | -$5.41B | — | -$2.56B | — |
| Net tangible assets | $2.01B | $640.57M | -$886.90M | +213.8% |
| Shares issued | 3.80B | — | 3.80B | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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