MFU.F
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.
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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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.71T | $2.63T | $2.38T | $2.27T | +3.2% |
| Operating revenue | $2.71T | $2.63T | $2.38T | $2.27T | +3.2% |
| Cost of revenue | $2.03T | $1.99T | $1.79T | $1.74T | +2.2% |
| Gross profit | $674.78B | $635.13B | $593.12B | $526.68B | +6.2% |
| Total operating expense | $277.00B | $262.39B | $253.43B | $221.27B | +5.6% |
| Operating income | $397.79B | $372.73B | $339.69B | $305.40B | +6.7% |
| Net interest income | -$73.49B | -$79.32B | -$72.31B | -$53.97B | +7.3% |
| Pre-tax income | $397.01B | $363.06B | $334.06B | $295.93B | +9.4% |
| Tax provision | $125.16B | $116.99B | $106.38B | $92.56B | +7.0% |
| Net income | $278.68B | $248.80B | $224.65B | $197.00B | +12.0% |
| Net income to common | $278.68B | $248.80B | $224.65B | $197.00B | +12.0% |
| Basic EPS | 101.04 | 89.26 | 80.19 | 69.30 | +13.2% |
| Diluted EPS | 101.00 | 89.22 | 80.14 | 69.25 | +13.2% |
| EBIT | $474.01B | $445.41B | $408.60B | $351.39B | +6.4% |
| EBITDA | $624.99B | $585.92B | $542.33B | $476.69B | +6.7% |
| Basic shares | 2.76M | 2.79B | 2.80B | 2.84B | -99.9% |
| Diluted shares | 2.76B | 2.79B | 2.80B | 2.84B | -1.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $82.35B | $164.11B | $184.19B | $134.35B | -49.8% |
| Cash & short-term investments | $88.02B | $169.68B | $189.81B | $144.26B | -48.1% |
| Accounts receivable | $85.74B | $78.99B | $77.59B | $71.22B | +8.5% |
| Inventory | $2.54T | $2.49T | $2.36T | $2.15T | +2.1% |
| Total current assets | $3.25T | $3.17T | $3.04T | $2.75T | +2.4% |
| Property, plant & equipment | $4.73T | $4.76T | $4.47T | $4.38T | -0.6% |
| Goodwill & intangibles | $127.39B | $123.05B | $105.03B | $86.68B | +3.5% |
| Total assets | $10.10T | $9.86T | $9.49T | $8.84T | +2.5% |
| Total current liabilities | $1.85T | $1.85T | $1.44T | $1.50T | -0.1% |
| Current debt | $956.16B | $831.17B | $694.16B | $802.92B | +15.0% |
| Long-term debt | $3.68T | $3.58T | $3.74T | $3.25T | +2.6% |
| Total debt | $4.63T | $4.42T | $4.43T | $4.05T | +4.9% |
| Total liabilities | $6.72T | $6.59T | $6.25T | $5.81T | +2.0% |
| Retained earnings | $1.92T | $1.78T | $1.66T | $1.50T | +7.9% |
| Shareholder equity | $3.28T | $3.15T | $3.11T | $2.90T | +4.1% |
| Working capital | $1.40T | $1.32T | $1.60T | $1.25T | +6.0% |
| Net tangible assets | $3.15T | $3.02T | $3.01T | $2.82T | +4.2% |
| Shares issued | 2.76B | 2.78B | 2.81B | 2.85B | -0.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $397.01B | $363.06B | $334.06B | $295.93B | +9.4% |
| Depreciation & amortisation | $150.98B | $140.52B | $133.73B | $125.30B | +7.4% |
| Change in working capital | -$161.15B | $50.78B | -$193.11B | -$941.00M | -417.3% |
| Operating cash flow | $145.27B | $599.25B | $241.70B | $297.71B | -75.8% |
| Capital expenditure | -$236.41B | -$271.48B | -$220.83B | -$362.74B | +12.9% |
| Investing cash flow | -$179.01B | -$321.97B | -$286.99B | -$422.03B | +44.4% |
| Dividends paid | -$91.47B | -$87.53B | -$62.55B | -$59.85B | -4.5% |
| Financing cash flow | -$59.12B | -$269.37B | $59.99B | $111.45B | +78.1% |
| Free cash flow | -$91.14B | $327.77B | $20.86B | -$65.04B | -127.8% |
| End cash position | $82.32B | $163.27B | $179.25B | $132.31B | -49.6% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 28.04 | 44.81 | -37.4% |
| Diluted EPS | 28.03 | 44.80 | -37.4% |
| Basic shares | 2.70B | 2.77B | -2.5% |
| Diluted shares | 2.70B | 2.77B | -2.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $82.35B | $159.83B | $164.11B | -48.5% |
| Cash & short-term investments | $88.02B | $165.43B | $169.68B | -46.8% |
| Accounts receivable | $85.74B | $71.92B | $78.99B | +19.2% |
| Inventory | $2.54T | $2.41T | $2.49T | +5.3% |
| Total current assets | $3.25T | $3.15T | $3.17T | +3.1% |
| Property, plant & equipment | $4.73T | $4.68T | $4.76T | +1.1% |
| Goodwill & intangibles | $127.39B | $125.60B | $123.05B | +1.4% |
| Total assets | $10.10T | $9.84T | $9.86T | +2.7% |
| Total current liabilities | $1.85T | $1.61T | $1.85T | +15.0% |
| Current debt | $956.16B | $881.71B | $831.17B | +8.4% |
| Long-term debt | $3.68T | $3.70T | $3.58T | -0.6% |
| Total debt | $4.63T | $4.58T | $4.42T | +1.1% |
| Total liabilities | $6.72T | $6.50T | $6.59T | +3.4% |
| Retained earnings | $1.92T | $1.89T | $1.78T | +1.8% |
| Shareholder equity | $3.28T | $3.23T | $3.15T | +1.4% |
| Working capital | $1.40T | $1.54T | $1.32T | -9.3% |
| Net tangible assets | $3.15T | $3.11T | $3.02T | +1.4% |
| Shares issued | 2.76B | 2.78B | 2.78B | -0.9% |
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
Headlines
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