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NYSE:MTH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.40B | $ 6.14B | $ 6.29B | $ 5.14B | $ 4.50B |
| Gross Profit | $ 1.60B | $ 1.52B | $ 1.80B | $ 1.44B | $ 1.00B |
| Operating Income | $ 958.35M | $ 902.39M | $ 1.29B | $ 970.58M | $ 553.98M |
| EBITDA | $ 984.30M | $ 927.72M | $ 1.31B | $ 996.82M | $ 585.03M |
| Net Income | $ 786.19M | $ 738.75M | $ 992.19M | $ 737.44M | $ 423.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 651.55M | $ 921.23M | $ 861.56M | $ 618.34M | $ 745.62M |
| Total Assets | $ 7.16B | $ 6.35B | $ 5.77B | $ 4.82B | $ 3.86B |
| Total Debt | $ 1.39B | $ 1.06B | $ 1.17B | $ 1.19B | $ 1.08B |
| Net Debt | $ 740.15M | $ 141.03M | $ 311.87M | $ 567.87M | $ 330.97M |
| Total Liabilities | $ 2.02B | $ 1.74B | $ 1.82B | $ 1.77B | $ 1.52B |
| Stockholders' Equity | $ 5.14B | $ 4.61B | $ 3.95B | $ 3.04B | $ 2.35B |
| Cash Flow | |||||
| Free Cash Flow | $ -256.23M | $ 317.38M | $ 378.30M | $ -177.76M | $ 510.43M |
| Operating Cash Flow | $ -227.58M | $ 355.57M | $ 405.27M | $ -152.09M | $ 530.36M |
| Investing Cash Flow | $ -44.07M | $ -43.62M | $ -32.29M | $ -26.82M | $ -18.23M |
| Financing Cash Flow | $ 1.98M | $ -252.28M | $ -129.76M | $ 51.63M | $ -85.97M |