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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.
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3 more panels on MTG-A.ST 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
$11.58B $6.01B $5.83B $5.54B
+92.5%
Operating revenue
$11.58B $6.01B $5.83B $5.54B
+92.5%
Cost of revenue
$3.94B $1.55B $1.58B $1.52B
+153.6%
Gross profit
$7.64B $4.46B $4.25B $4.01B
+71.2%
Selling, general & admin
$6.67B $3.58B $3.42B $3.49B
+86.4%
Total operating expense
$6.69B $3.57B $3.38B $3.48B
+87.3%
Operating income
$950.00M $891.00M $874.00M $533.00M
+6.6%
Net interest income
-$250.00M $115.00M $156.00M -$173.00M
-317.4%
Pre-tax income
$421.00M $182.00M $561.00M $498.00M
+131.3%
Tax provision
$484.00M $392.00M $397.00M $246.00M
+23.5%
Net income
-$62.00M -$210.00M $164.00M $6.58B
+70.5%
Net income to common
-$62.00M -$210.00M $164.00M $6.58B
+70.5%
Basic EPS
-0.53 -1.74 1.33 56.26
+69.5%
Diluted EPS
-0.53 -1.74 1.32 56.06
+69.5%
EBIT
$703.00M $185.00M $562.00M $737.00M
+280.0%
EBITDA
$2.10B $760.00M $1.11B $1.41B
+175.7%
Basic shares
117.17M 120.50M 123.19M 116.95M
-2.8%
Diluted shares
117.17M 121.14M 123.71M 117.36M
-3.3%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$1.23B $3.54B $2.96B $4.73B —
-65.3%
Cash & short-term investments
$1.23B $3.54B $2.96B $4.73B —
-65.3%
Accounts receivable
$867.00M $553.00M $568.00M $436.00M —
+56.8%
Inventory
— — — $0 $10.00M
—
Total current assets
$2.52B $4.33B $3.74B $5.34B —
-41.9%
Property, plant & equipment
$368.00M $178.00M $212.00M $123.00M —
+106.7%
Goodwill & intangibles
$15.85B $12.14B $12.86B $12.70B —
+30.5%
Total assets
$19.29B $18.07B $17.50B $18.77B —
+6.7%
Total current liabilities
$4.25B $2.91B $1.87B $2.77B —
+45.8%
Current debt
$363.00M $0 $534.00M $707.00M —
—
Long-term debt
$3.13B $0 — $0 $900.00M
—
Total debt
$3.74B $151.00M $174.00M $66.00M —
+2,377.5%
Total liabilities
$8.67B $4.33B $3.79B $4.83B —
+100.0%
Retained earnings
$4.19B $4.13B $4.63B $4.90B —
+1.6%
Shareholder equity
$10.62B $13.74B $13.71B $13.93B —
-22.7%
Working capital
-$1.73B $1.42B $1.88B $2.57B —
-221.8%
Net tangible assets
-$5.23B $1.59B $855.00M $1.24B —
-428.8%
Shares issued
117.11M 121.99M 125.34M 127.71M —
-4.0%
Line item 2025 2024 2023 2022 YoY
Net income
$421.00M $182.00M $164.00M $252.00M
+131.3%
Depreciation & amortisation
$1.39B $575.00M $553.00M $671.00M
+142.1%
Change in working capital
$159.00M $264.00M -$25.00M -$171.00M
-39.8%
Operating cash flow
$1.72B $1.34B $1.26B $868.00M
+28.6%
Capital expenditure
— -$98.00M -$212.00M —
—
Investing cash flow
-$7.50B -$551.00M -$2.35B -$636.00M
-1,261.5%
Share buybacks
-$345.00M -$350.00M -$499.00M -$3.18B
+1.4%
Financing cash flow
$3.83B -$388.00M -$536.00M -$4.97B
+1,086.3%
Free cash flow
$1.72B $1.34B $1.26B $868.00M
+28.6%
End cash position
$1.23B $3.54B $2.96B $4.73B
-65.3%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$2.96B $3.16B $3.12B $2.99B $2.91B —
-6.1%
Operating revenue
$2.96B $3.16B $3.12B $2.99B $2.91B —
-6.1%
Cost of revenue
$351.00M $1.04B $1.00B $1.25B $490.00M —
-66.2%
Gross profit
$2.61B $2.12B $2.12B $1.73B $2.42B —
+23.2%
Selling, general & admin
— $1.20B $1.90B $1.49B $1.77B $959.00M
—
Total operating expense
$2.30B $1.75B $1.90B $1.50B $2.20B —
+31.3%
Operating income
$317.00M $372.00M $219.00M $232.00M $222.00M —
-14.8%
Net interest income
-$74.00M -$94.00M -$181.00M -$96.00M -$79.00M —
+21.3%
Pre-tax income
$168.00M $210.00M -$12.00M $136.00M $93.00M —
-20.0%
Tax provision
$69.00M $72.00M $93.00M $97.00M $153.00M —
-4.2%
Net income
$99.00M $138.00M -$105.00M $39.00M -$61.00M —
-28.3%
Net income to common
$99.00M $138.00M -$105.00M $39.00M -$61.00M —
-28.3%
Basic EPS
0.83 1.16 -0.90 0.33 -0.52 —
-28.4%
Diluted EPS
0.83 1.16 -0.90 0.33 -0.52 —
-28.4%
EBIT
$317.00M $302.00M $219.00M $232.00M $222.00M —
+5.0%
EBITDA
$689.00M $685.00M $219.00M $232.00M $595.00M —
+0.6%
Basic shares
119.54M 119.17M 116.50M 117.11M 117.18M —
+0.3%
Diluted shares
119.54M 119.17M 116.50M 117.11M 117.18M —
+0.3%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-12-31 YoY
Cash & equivalents
$1.32B $1.38B $1.23B $1.22B $1.23B —
-4.3%
Cash & short-term investments
$1.32B $1.38B $1.23B $1.22B $1.23B —
-4.3%
Accounts receivable
— — $867.00M — — $553.00M
—
Total current assets
$2.49B $2.63B $2.52B $2.58B $2.80B —
-5.4%
Property, plant & equipment
$268.00M $362.00M $368.00M $380.00M $360.00M —
-26.0%
Goodwill & intangibles
$15.79B $15.83B $15.85B $16.57B $17.23B —
-0.3%
Total assets
$19.18B $19.38B $19.29B $20.21B $21.14B —
-1.0%
Total current liabilities
$2.25B $3.09B $4.25B $3.99B $4.14B —
-27.2%
Current debt
$49.00M $430.00M $363.00M $2.92B $95.00M —
-88.6%
Long-term debt
$4.52B $3.70B $3.13B $3.66B $4.07B —
+22.2%
Total debt
$4.73B $4.38B $3.74B $6.85B $4.40B —
+7.9%
Total liabilities
$7.85B $8.00B $8.67B $8.99B $9.58B —
-1.9%
Retained earnings
— — $4.19B — — $4.13B
—
Shareholder equity
$11.33B $11.38B $10.62B $11.21B $11.56B —
-0.4%
Working capital
$240.00M -$460.00M -$1.73B -$1.42B -$1.34B —
+152.2%
Net tangible assets
-$4.46B -$4.46B -$5.23B -$5.36B -$5.67B —
-0.1%
Shares issued
123.31M 123.31M 117.11M 123.31M 121.62M —
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$168.00M $210.00M -$12.00M $136.00M $93.00M —
-20.0%
Change in working capital
$36.00M -$111.00M $247.00M $2.00M $49.00M —
+132.4%
Operating cash flow
$471.00M $605.00M $840.00M $382.00M $325.00M —
-22.1%
Capital expenditure
— -$80.00M — — — -$41.00M
—
Investing cash flow
-$557.00M -$710.00M -$76.00M -$244.00M -$1.14B —
+21.5%
Share buybacks
-$131.00M -$172.00M -$154.00M $0 -$41.00M —
+23.8%
Financing cash flow
-$9.00M $220.00M -$633.00M -$129.00M -$96.00M —
-104.1%
Free cash flow
$471.00M $525.00M $840.00M $382.00M $325.00M —
-10.3%
End cash position
$1.32B $1.38B $1.23B $1.22B $1.23B —
-4.3%
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
129.10
+1.47% from price
SMA 20
128.65
+1.83% from price
SMA 50
125.08
+4.73% from price
SMA 100
121.46
+7.86% from price
SMA 200
112.29
+16.66% from price
EMA 12
129.50
+1.16% from price
EMA 26
127.74
+2.55% from price
EMA 50
125.70
+4.22% from price
MACD (12,26,9)
1.76
Hist 0.25
ATR (14)
1.64
1.25% of price
Realised vol 30D
37.6%
Annualised
Bollinger upper
133.31
20, 2σ
Bollinger lower
123.99
20, 2σ
50 / 200 cross
Golden
125.08 vs 112.29
Trend bias
Above 200
+16.66%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 131.00
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
0.35
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
37.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-38.1%
Peak to trough
Max drawdown 5Y
-57.6%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines MTG-A.ST · links out to the publisher
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