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SMA 200 EMA 21
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on MNQFF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$53.01B -$7.29B -$7.04B $24.16B
+827.4%
Operating revenue
$53.01B -$7.29B -$7.04B $24.16B
+827.4%
Selling, general & admin
$4.90B $4.86B $4.33B $3.73B
+0.9%
Net interest income
-$1.53B -$1.68B -$1.55B -$1.05B
+9.0%
Pre-tax income
$7.09B $7.09B $6.45B -$3.14B
+0.1%
Tax provision
$1.03B $1.21B $845.00M -$1.16B
-14.7%
Net income
$5.78B $5.63B $5.46B -$2.10B
+2.7%
Net income to common
$5.25B $5.07B $4.80B -$2.19B
+3.5%
EBIT
$8.62B $8.77B $8.01B -$2.09B
-1.7%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$26.70B $25.79B $20.34B $19.15B —
+3.5%
Cash & short-term investments
$26.70B $25.79B $20.34B $19.15B —
+3.5%
Accounts receivable
— — — $1.45B $1.29B
—
Property, plant & equipment
$2.63B $2.67B $2.59B $2.85B —
-1.6%
Goodwill & intangibles
$12.32B $11.05B $10.31B $10.52B —
+11.5%
Total assets
$1.03T $978.82B $875.57B $833.69B —
+4.8%
Current debt
$1.74B $0 $594.00M $615.00M —
—
Long-term debt
$12.93B $14.16B $12.14B $11.74B —
-8.7%
Total debt
$14.68B $14.16B $12.74B $12.36B —
+3.6%
Total liabilities
$972.95B $925.86B $826.85B $785.46B —
+5.1%
Retained earnings
$5.02B $4.76B $4.82B $3.95B —
+5.5%
Shareholder equity
$50.96B $51.54B $47.30B $46.80B —
-1.1%
Net tangible assets
$38.63B $40.49B $36.99B $36.28B —
-4.6%
Shares issued
1.68B 1.73B 1.81B 1.86B —
-3.0%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$6.06B $5.88B $5.61B -$1.98B —
+3.1%
Depreciation & amortisation
-$1.83B -$1.51B -$1.42B -$1.47B —
-21.4%
Stock-based compensation
— $0 $2.00M $5.00M $9.00M
—
Change in working capital
$34.35B $22.89B $18.75B $11.08B —
+50.1%
Operating cash flow
$32.10B $26.49B $20.42B $16.63B —
+21.2%
Investing cash flow
-$28.36B -$18.46B -$13.72B -$18.40B —
-53.7%
Share buybacks
-$2.43B -$3.27B -$1.59B -$2.60B —
+25.7%
Dividends paid
-$3.31B -$3.16B -$2.97B -$2.79B —
-4.6%
Financing cash flow
-$2.05B -$4.17B -$5.04B -$2.11B —
+50.9%
Free cash flow
$32.10B $26.49B $20.42B $16.63B —
+21.2%
End cash position
$25.82B $24.94B $19.88B $18.64B —
+3.5%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Total revenue
$19.71B $11.86B $8.60B $17.31B $41.13B
+66.1%
Operating revenue
$19.71B $11.86B $8.60B $17.31B $41.13B
+66.1%
Selling, general & admin
$1.25B $1.25B $1.33B $1.23B $1.14B
-0.2%
Net interest income
-$388.00M -$389.00M -$405.00M -$388.00M -$358.00M
+0.3%
Pre-tax income
$2.77B $1.47B $1.91B $2.23B $2.26B
+89.1%
Tax provision
$454.00M $230.00M $310.00M $310.00M $338.00M
+97.4%
Net income
$2.18B $1.19B $1.56B $1.79B $1.87B
+82.8%
Net income to common
$2.01B $1.09B $1.40B $1.74B $1.69B
+84.3%
EBIT
$3.16B $1.85B $2.31B $2.62B $2.62B
+70.4%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-12-31 YoY
Cash & equivalents
$27.54B $24.99B $26.70B $25.83B $23.77B —
+10.2%
Cash & short-term investments
$27.54B $24.99B $26.70B $25.83B $23.77B —
+10.2%
Property, plant & equipment
$2.70B $2.65B $2.63B $2.65B $2.63B —
+1.6%
Goodwill & intangibles
$12.70B $12.55B $12.32B $10.98B $10.82B —
+1.2%
Total assets
$1.09T $1.03T $1.03T $1.03T $977.47B —
+6.6%
Current debt
$383.00M $377.00M $1.74B — — $0
+1.6%
Long-term debt
$13.74B $13.07B $12.93B $13.43B $13.28B —
+5.2%
Total debt
$14.13B $13.45B $14.68B $13.43B $13.28B —
+5.1%
Total liabilities
$1.04T $973.46B $972.95B $973.69B $926.22B —
+6.7%
Retained earnings
$5.76B $5.03B $5.02B $5.09B $4.54B —
+14.6%
Shareholder equity
$53.26B $51.50B $50.96B $51.44B $49.85B —
+3.4%
Net tangible assets
$40.57B $38.96B $38.63B $40.46B $39.03B —
+4.1%
Shares issued
1.66B 1.67B 1.68B 1.69B 1.70B —
-0.6%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$2.32B $1.24B $1.59B $1.92B $1.92B
+87.5%
Depreciation & amortisation
-$604.00M -$486.00M -$506.00M -$484.00M -$411.00M
-24.3%
Change in working capital
$12.96B $1.04B $8.20B $12.29B $7.92B
+1,140.9%
Operating cash flow
$9.08B $3.54B $8.61B $9.73B $6.90B
+156.8%
Investing cash flow
-$8.18B -$2.99B -$8.10B -$7.81B -$5.93B
-173.7%
Share buybacks
-$599.00M -$371.00M -$658.00M -$613.00M -$653.00M
-61.5%
Dividends paid
-$911.00M -$862.00M -$843.00M -$804.00M -$856.00M
-5.7%
Financing cash flow
$1.30B -$2.62B $453.00M -$22.00M -$1.62B
+149.7%
Free cash flow
$9.08B $3.54B $8.61B $9.73B $6.90B
+156.8%
End cash position
$27.54B $24.99B $25.82B $25.21B $23.77B
+10.2%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
16.17
+0.00% from price
SMA 20
16.17
0.00% from price
SMA 50
16.17
0.00% from price
SMA 100
16.17
+0.00% from price
SMA 200
16.12
+0.32% from price
EMA 12
16.17
+0.00% from price
EMA 26
16.17
+0.00% from price
EMA 50
16.17
+0.01% from price
MACD (12,26,9)
0.00
Hist -0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
16.17
20, 2σ
Bollinger lower
16.17
20, 2σ
50 / 200 cross
Golden
16.17 vs 16.12
Trend bias
Above 200
+0.32%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 16.17
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
0.0%
Peak to trough
Max drawdown 5Y
-38.3%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
Headlines MNQFF · links out to the publisher
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