MKTAY
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 | $777.60B | $753.13B | $741.39B | $764.70B | +3.2% |
| Operating revenue | $777.60B | $753.13B | $741.39B | $764.70B | +3.2% |
| Cost of revenue | $493.63B | $481.70B | $517.45B | $575.95B | +2.5% |
| Gross profit | $283.97B | $271.43B | $223.94B | $188.75B | +4.6% |
| Selling, general & admin | $179.27B | $164.39B | $157.78B | $160.50B | +9.1% |
| Total operating expense | $179.27B | $164.39B | $157.78B | $160.50B | +9.1% |
| Operating income | $104.70B | $107.04B | $66.17B | $28.25B | -2.2% |
| Net interest income | $3.31B | $1.44B | -$2.15B | -$4.36B | +130.2% |
| Pre-tax income | $108.02B | $108.48B | $64.02B | $23.89B | -0.4% |
| Tax provision | $28.58B | $29.27B | $20.40B | $12.32B | -2.4% |
| Net income | $79.41B | $79.34B | $43.69B | $11.71B | +0.1% |
| Net income to common | $79.41B | $79.34B | $43.69B | $11.71B | +0.1% |
| Basic EPS | 299.95 | 294.90 | 162.13 | 43.11 | +1.7% |
| Diluted EPS | 299.95 | 294.90 | 162.13 | 43.11 | +1.7% |
| EBIT | $111.60B | $114.49B | $70.81B | $31.56B | -2.5% |
| EBITDA | $142.07B | $144.25B | $99.74B | $57.45B | -1.5% |
| Basic shares | 264.76M | 269.03M | 269.48M | 271.54M | -1.6% |
| Diluted shares | 264.76M | 269.03M | 269.48M | 271.54M | -1.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $257.38B | $253.28B | $196.65B | $162.72B | +1.6% |
| Cash & short-term investments | $291.07B | $292.94B | $215.21B | $169.69B | -0.6% |
| Accounts receivable | $122.02B | $105.83B | $116.27B | $110.88B | +15.3% |
| Inventory | $375.83B | $338.12B | $345.49B | $453.75B | +11.2% |
| Total current assets | $808.19B | $756.44B | $693.63B | $753.44B | +6.8% |
| Property, plant & equipment | $278.07B | $266.61B | $277.25B | $265.64B | +4.3% |
| Goodwill & intangibles | $9.62B | $9.57B | $10.21B | $10.43B | +0.5% |
| Total assets | $1.18T | $1.11T | $1.06T | $1.10T | +6.7% |
| Total current liabilities | $138.98B | $139.00B | $145.47B | $291.59B | -0.0% |
| Current debt | $2.38B | $10.15B | $19.89B | $186.39B | -76.5% |
| Total debt | $2.38B | $10.15B | $19.89B | $186.39B | -76.5% |
| Total liabilities | $176.64B | $174.03B | $180.60B | $323.65B | +1.5% |
| Retained earnings | $779.49B | $732.56B | $669.36B | $629.31B | +6.4% |
| Shareholder equity | $997.34B | $926.01B | $868.16B | $769.25B | +7.7% |
| Working capital | $669.21B | $617.44B | $548.16B | $461.85B | +8.4% |
| Net tangible assets | $987.72B | $916.43B | $857.95B | $758.82B | +7.8% |
| Shares issued | 280.02M | 280.02M | 280.02M | 280.02M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $79.44B | $79.20B | $43.62B | $11.57B | +0.3% |
| Depreciation & amortisation | $30.46B | $29.76B | $28.93B | $25.89B | +2.4% |
| Change in working capital | -$8.20B | $20.22B | $163.96B | $39.70B | -140.6% |
| Operating cash flow | $102.34B | $129.87B | $237.09B | $44.43B | -21.2% |
| Investing cash flow | -$17.63B | -$37.87B | -$25.62B | -$37.68B | +53.4% |
| Share buybacks | — | -$3.00M | -$10.00B | -$1.00M | — |
| Dividends paid | -$29.50B | -$18.02B | -$5.68B | -$19.55B | -63.7% |
| Financing cash flow | -$99.17B | -$33.55B | -$191.28B | $80.97B | -195.6% |
| Free cash flow | $102.34B | $129.87B | $237.09B | $44.43B | -21.2% |
| End cash position | $257.38B | $253.28B | $196.65B | $162.72B | +1.6% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 88.70 | 72.07 | +23.1% |
| Diluted EPS | 88.70 | 72.07 | +23.1% |
| Basic shares | 257.78M | 267.53M | -3.6% |
| Diluted shares | 257.78M | 267.53M | -3.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $257.38B | $249.15B | $253.28B | +3.3% |
| Cash & short-term investments | $291.07B | $278.92B | $292.94B | +4.4% |
| Accounts receivable | $122.02B | $109.75B | $105.83B | +11.2% |
| Inventory | $375.83B | $360.68B | $338.12B | +4.2% |
| Total current assets | $808.19B | $770.00B | $756.44B | +5.0% |
| Property, plant & equipment | $278.07B | $270.44B | $266.61B | +2.8% |
| Goodwill & intangibles | $9.62B | $9.49B | $9.57B | +1.3% |
| Total assets | $1.18T | $1.13T | $1.11T | +4.5% |
| Total current liabilities | $138.98B | $137.93B | $139.00B | +0.8% |
| Current debt | $2.38B | $3.14B | $10.15B | -24.1% |
| Total debt | $2.38B | $3.14B | $10.15B | -24.1% |
| Total liabilities | $176.64B | $174.81B | $174.03B | +1.0% |
| Retained earnings | $779.49B | $747.97B | $732.56B | +4.2% |
| Shareholder equity | $997.34B | $948.43B | $926.01B | +5.2% |
| Working capital | $669.21B | $632.07B | $617.44B | +5.9% |
| Net tangible assets | $987.72B | $938.93B | $916.43B | +5.2% |
| Shares issued | 280.02M | 280.02M | 280.02M | 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
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