MRI.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $55.47B | $60.01B | $56.98B | $47.81B | — | -7.6% |
| Operating revenue | $55.47B | $60.01B | $56.98B | $47.81B | — | -7.6% |
| Cost of revenue | $42.42B | $46.30B | $46.07B | $44.16B | — | -8.4% |
| Gross profit | $13.04B | $13.71B | $10.91B | $3.65B | — | -4.9% |
| Research & development | $452.00M | $403.00M | $397.00M | $326.00M | — | +12.2% |
| Selling, general & admin | $955.00M | $1.04B | $940.00M | $878.00M | — | -8.1% |
| Total operating expense | $5.06B | $1.95B | $5.08B | $2.76B | — | +159.1% |
| Operating income | $7.98B | $11.76B | $5.83B | $892.00M | — | -32.1% |
| Net interest income | -$517.00M | -$1.18B | -$1.16B | -$1.08B | — | +56.1% |
| Pre-tax income | $18.92B | $19.52B | $9.66B | $11.75B | — | -3.1% |
| Tax provision | $3.36B | $3.46B | $1.57B | $1.61B | — | -2.9% |
| Net income | $15.31B | $15.77B | $7.78B | $9.83B | — | -2.9% |
| Net income to common | $14.68B | $15.77B | $7.78B | $9.83B | — | -6.9% |
| Basic EPS | 2.36 | 2.54 | 1.26 | 1.59 | — | -7.1% |
| Diluted EPS | 2.36 | 2.54 | 1.25 | 1.59 | — | -7.1% |
| EBIT | $21.19B | $21.89B | $11.56B | $13.18B | — | -3.2% |
| EBITDA | $21.19B | $21.89B | $11.56B | $13.18B | — | -3.2% |
| Basic shares | 6.21B | — | 6.20B | 6.19B | 6.18B | — |
| Diluted shares | 6.22B | 6.22B | 6.21B | 6.20B | — | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $44.24B | $27.89B | $22.38B | $16.13B | +58.7% |
| Cash & short-term investments | $44.24B | $27.89B | $22.38B | $16.13B | +58.7% |
| Accounts receivable | $4.12B | $8.55B | $5.74B | $4.31B | -51.9% |
| Inventory | $3.02B | $2.42B | $2.56B | $2.26B | +24.8% |
| Total current assets | $69.07B | $54.71B | $46.93B | $39.60B | +26.2% |
| Property, plant & equipment | $171.79B | $160.90B | $149.71B | $143.57B | +6.8% |
| Goodwill & intangibles | $41.66B | $39.65B | $36.72B | $35.58B | +5.1% |
| Total assets | $398.94B | $367.50B | $346.43B | $327.08B | +8.6% |
| Total current liabilities | $62.53B | $74.31B | $80.66B | $73.79B | -15.8% |
| Current debt | $49.00M | $847.00M | $1.38B | $1.59B | -94.2% |
| Long-term debt | $87.65B | $75.77B | $57.53B | $45.28B | +15.7% |
| Total debt | $89.05B | $77.68B | $59.63B | $47.99B | +14.6% |
| Total liabilities | $182.54B | $181.37B | $167.57B | $147.17B | +0.6% |
| Retained earnings | $130.18B | $123.45B | $115.69B | $116.23B | +5.4% |
| Shareholder equity | $215.71B | $185.63B | $178.34B | $179.29B | +16.2% |
| Working capital | $6.53B | -$19.60B | -$33.73B | -$34.19B | +133.3% |
| Net tangible assets | $174.05B | $145.97B | $141.62B | $143.70B | +19.2% |
| Shares issued | 6.22B | 6.22B | 6.22B | 6.20B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $17.70B | $17.91B | $15.32B | $7.85B | -1.2% |
| Change in working capital | -$1.93B | $1.42B | -$1.98B | -$549.00M | -236.1% |
| Operating cash flow | $11.87B | $18.49B | $11.20B | $6.76B | -35.8% |
| Capital expenditure | -$19.59B | -$19.42B | -$12.58B | -$10.81B | -0.9% |
| Investing cash flow | -$16.57B | -$20.27B | -$7.72B | -$1.99B | +18.2% |
| Dividends paid | -$8.15B | -$7.95B | -$7.59B | -$8.56B | -2.6% |
| Financing cash flow | $20.91B | $8.50B | $1.87B | -$4.57B | +145.9% |
| Free cash flow | -$7.72B | -$925.00M | -$1.38B | -$4.05B | -734.6% |
| End cash position | $38.61B | $21.84B | $15.57B | $10.24B | +76.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $44.24B | — | $27.89B | — |
| Cash & short-term investments | $44.24B | $56.80B | $27.89B | -22.1% |
| Accounts receivable | $4.12B | — | $8.55B | — |
| Inventory | $3.02B | $3.01B | $2.42B | +0.4% |
| Total current assets | $69.07B | — | $54.71B | — |
| Property, plant & equipment | $171.79B | — | $160.90B | — |
| Goodwill & intangibles | $41.66B | — | $39.65B | — |
| Total assets | $398.94B | — | $367.50B | — |
| Total current liabilities | $62.53B | — | $74.31B | — |
| Current debt | $49.00M | — | $847.00M | — |
| Long-term debt | $87.65B | $92.28B | $75.77B | -5.0% |
| Total debt | $89.05B | — | $77.68B | — |
| Total liabilities | $182.54B | — | $181.37B | — |
| Retained earnings | $130.18B | — | $123.45B | — |
| Shareholder equity | $215.71B | — | $185.63B | — |
| Working capital | $6.53B | $11.74B | -$19.60B | -44.3% |
| Net tangible assets | $174.05B | — | $145.97B | — |
| Shares issued | 6.22B | — | 6.22B | — |
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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