MHVYF
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 | $4.36T | $4.97T | $4.66T | $4.20T | -12.3% |
| Operating revenue | $4.36T | $4.97T | $4.66T | $4.20T | -12.3% |
| Cost of revenue | $3.49T | $3.89T | $3.73T | $3.44T | -10.3% |
| Gross profit | $871.12B | $1.08T | $930.11B | $765.02B | -19.5% |
| Selling, general & admin | $584.09B | $632.81B | $695.34B | $623.64B | -7.7% |
| Total operating expense | $513.54B | $667.14B | $649.72B | $585.20B | -23.0% |
| Operating income | $357.57B | $415.53B | $280.39B | $179.82B | -13.9% |
| Net interest income | -$2.89B | $42.48B | $32.65B | -$2.20B | -106.8% |
| Pre-tax income | $352.07B | $474.69B | $315.19B | $191.13B | -25.8% |
| Tax provision | $106.41B | $116.31B | $71.62B | $44.82B | -8.5% |
| Net income | $245.45B | $332.13B | $222.02B | $130.45B | -26.1% |
| Net income to common | $245.45B | $332.13B | $222.02B | $130.45B | -26.1% |
| Basic EPS | 98.86 | 98.86 | 66.07 | 38.84 | 0.0% |
| Diluted EPS | 98.84 | 98.84 | 66.04 | 38.83 | 0.0% |
| EBIT | $367.75B | $491.68B | $332.49B | $222.31B | -25.2% |
| EBITDA | $367.75B | $652.32B | $488.38B | $370.86B | -43.6% |
| Basic shares | 3.36B | 3.36M | 3.36B | 3.36B | +99,879.1% |
| Diluted shares | 3.36B | 3.36M | 3.36B | 3.36B | +99,872.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.33T | $657.82B | $431.29B | $347.66B | +102.9% |
| Cash & short-term investments | $1.39T | $699.77B | $471.06B | $383.05B | +98.9% |
| Accounts receivable | $1.11T | $984.68B | $916.01B | $804.61B | +12.6% |
| Inventory | $1.04T | $1.06T | $974.58B | $876.88B | -1.9% |
| Total current assets | $5.44T | $3.91T | $3.42T | $3.04T | +39.1% |
| Property, plant & equipment | $857.32B | $1.02T | $1.00T | $926.11B | -16.1% |
| Goodwill & intangibles | $183.87B | $260.22B | $266.28B | $201.34B | -29.3% |
| Total assets | $8.27T | $6.66T | $6.26T | $5.47T | +24.2% |
| Total current liabilities | $4.26T | $3.15T | $2.94T | $2.62T | +35.4% |
| Current debt | $255.07B | $280.53B | $379.21B | $349.07B | -9.1% |
| Long-term debt | $621.17B | $850.75B | $763.75B | $843.36B | -27.0% |
| Total debt | $876.24B | $1.13T | $1.14T | $1.19T | -22.5% |
| Total liabilities | $5.04T | $4.19T | $3.90T | $3.64T | +20.3% |
| Retained earnings | $1.88T | $1.59T | $1.43T | $1.24T | +18.4% |
| Shareholder equity | $3.09T | $2.35T | $2.24T | $1.74T | +31.6% |
| Working capital | $1.18T | $765.33B | $479.42B | $418.14B | +54.1% |
| Net tangible assets | $2.90T | $2.09T | $1.98T | $1.54T | +39.2% |
| Shares issued | 3.37B | 3.37B | 3.37B | 3.36B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $374.53B | $315.19B | $191.13B | $173.68B | +18.8% |
| Depreciation & amortisation | $160.64B | $155.90B | $148.55B | $135.79B | +3.0% |
| Change in working capital | $166.56B | -$9.54B | -$162.22B | $27.22B | +1,845.9% |
| Operating cash flow | $530.46B | $331.19B | $80.89B | $285.56B | +60.2% |
| Capital expenditure | -$240.69B | -$160.49B | -$131.91B | -$129.26B | -50.0% |
| Investing cash flow | -$187.71B | -$131.05B | -$45.58B | $16.31B | -43.2% |
| Share buybacks | -$12.37B | -$239.00M | -$16.00M | -$2.55B | -5,074.1% |
| Dividends paid | -$77.17B | -$50.29B | -$38.53B | -$40.22B | -53.4% |
| Financing cash flow | -$114.12B | -$158.90B | -$18.90B | -$255.77B | +28.2% |
| Free cash flow | $289.77B | $170.70B | -$51.02B | $156.31B | +69.8% |
| End cash position | $657.82B | $431.29B | $347.66B | $314.26B | +52.5% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 40.08 | 20.32 | +97.2% |
| Diluted EPS | 40.07 | 20.31 | +97.3% |
| Basic shares | 3.36B | 3.36B | +0.1% |
| Diluted shares | 3.36B | 3.36B | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.33T | $716.10B | $657.82B | +86.4% |
| Cash & short-term investments | $1.39T | $756.36B | $699.77B | +84.0% |
| Accounts receivable | $1.11T | $772.20B | $984.68B | +43.6% |
| Inventory | $1.04T | $1.07T | $1.06T | -2.7% |
| Total current assets | $5.44T | $4.48T | $3.91T | +21.4% |
| Property, plant & equipment | $857.32B | $826.50B | $1.02T | +3.7% |
| Goodwill & intangibles | $183.87B | $185.57B | $260.22B | -0.9% |
| Total assets | $8.27T | $7.00T | $6.66T | +18.1% |
| Total current liabilities | $4.26T | $3.53T | $3.15T | +20.6% |
| Current debt | $255.07B | $294.43B | $280.53B | -13.4% |
| Long-term debt | $621.17B | $695.21B | $850.75B | -10.6% |
| Total debt | $876.24B | $989.65B | $1.13T | -11.5% |
| Total liabilities | $5.04T | $4.39T | $4.19T | +14.8% |
| Retained earnings | $1.88T | $1.67T | $1.59T | +12.6% |
| Shareholder equity | $3.09T | $2.49T | $2.35T | +24.0% |
| Working capital | $1.18T | $951.04B | $765.33B | +24.0% |
| Net tangible assets | $2.90T | $2.31T | $2.09T | +26.0% |
| Shares issued | 3.37B | 3.37B | 3.37B | 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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