MH6.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.
3 more panels on MH6.F 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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $8.31T | $7.80T | $7.08T | $6.31T | — | +6.5% |
| Operating revenue | $8.31T | $7.80T | $7.08T | $6.31T | — | +6.5% |
| Selling, general & admin | $723.91B | $546.65B | $1.26T | $1.14T | — | +32.4% |
| Net interest income | -$28.59B | -$31.28B | -$26.01B | -$13.95B | — | +8.6% |
| Pre-tax income | $750.70B | $596.33B | $821.86B | $519.66B | — | +25.9% |
| Tax provision | $178.51B | $164.83B | $150.55B | $173.01B | — | +8.3% |
| Net income | $531.25B | $450.42B | $695.81B | $374.61B | — | +17.9% |
| Net income to common | $531.25B | $450.42B | $695.81B | $374.61B | — | +17.9% |
| Basic EPS | 279.35 | 231.41 | 351.59 | 186.42 | — | +20.7% |
| Diluted EPS | 279.15 | 231.23 | 351.59 | 186.41 | — | +20.7% |
| EBIT | — | $1.48T | $847.87B | $533.61B | $562.67B | — |
| Basic shares | 1.90B | 1.95B | 1.98B | 2.01B | — | -2.3% |
| Diluted shares | 1.90B | 1.95B | 1.98B | 2.01B | — | -2.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.33T | $1.94T | $1.33T | $871.99B | +20.2% |
| Cash & short-term investments | $2.33T | $1.94T | $1.33T | $871.99B | +20.2% |
| Property, plant & equipment | $438.81B | $426.03B | $368.85B | $399.82B | +3.0% |
| Goodwill & intangibles | $1.58T | $1.20T | $1.19T | $1.16T | +31.4% |
| Total assets | $33.00T | $30.50T | $31.14T | $27.40T | +8.2% |
| Long-term debt | $598.01B | $549.44B | $474.27B | $222.81B | +8.8% |
| Total debt | $726.95B | $682.46B | $605.91B | $222.81B | +6.5% |
| Total liabilities | $24.95T | $23.38T | $23.61T | $23.80T | +6.7% |
| Retained earnings | $7.01T | $6.37T | $5.83T | $2.00T | +10.1% |
| Shareholder equity | $7.96T | $7.09T | $7.51T | $3.58T | +12.3% |
| Net tangible assets | $6.38T | $5.88T | $6.32T | $2.42T | +8.4% |
| Shares issued | 1.93B | 1.93B | 1.98B | 2.00B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $750.70B | $596.33B | $821.86B | $519.66B | +25.9% |
| Depreciation & amortisation | $176.19B | $157.51B | $212.32B | $193.21B | +11.9% |
| Change in working capital | -$16.68B | $341.20B | $538.39B | $430.81B | -104.9% |
| Operating cash flow | $1.39T | $2.01T | $1.07T | $1.01T | -31.0% |
| Capital expenditure | -$158.73B | -$133.43B | -$20.72B | -$24.88B | -19.0% |
| Investing cash flow | -$402.74B | -$180.68B | -$627.65B | $18.07B | -122.9% |
| Share buybacks | -$251.60B | -$269.04B | -$62.92B | -$111.69B | +6.5% |
| Dividends paid | -$375.42B | -$280.97B | -$219.14B | -$192.01B | -33.6% |
| Financing cash flow | -$642.09B | -$1.22T | -$406.20B | -$1.01T | +47.5% |
| Free cash flow | $1.23T | $1.88T | $1.05T | $982.83B | -34.5% |
| End cash position | $2.33T | $1.94T | $1.09T | $985.38B | +20.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 243.46 | |
| Diluted EPS | 243.46 | |
| Basic shares | 1.92B | |
| Diluted shares | 1.92B |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.33T | $1.01T | $1.94T | +131.4% |
| Cash & short-term investments | $2.33T | $1.01T | $1.94T | +131.4% |
| Property, plant & equipment | $438.81B | $624.26B | $426.03B | -29.7% |
| Goodwill & intangibles | $1.58T | $1.04T | $1.20T | +52.4% |
| Total assets | $33.00T | $30.88T | $30.50T | +6.9% |
| Long-term debt | $598.01B | $224.96B | $549.44B | +165.8% |
| Total debt | $726.95B | $224.96B | $682.46B | +223.2% |
| Total liabilities | $24.95T | $25.86T | $23.38T | -3.5% |
| Retained earnings | $7.01T | $3.45T | $6.37T | +103.4% |
| Shareholder equity | $7.96T | $5.02T | $7.09T | +58.5% |
| Net tangible assets | $6.38T | $3.98T | $5.88T | +60.1% |
| Shares issued | 1.93B | 1.93B | 1.93B | 0.0% |
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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