Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
M3 (MTHRF)
:MTHRF
Holding MTHRF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 62.54B | $ 55.62B | $ 57.00B | $ 53.99B | $ 56.52B |
| Gross Profit | $ 37.72B | $ 31.91B | $ 33.33B | $ 31.09B | $ 34.83B |
| EBIT | $ 22.44B | $ 18.34B | $ 19.76B | $ 11.02B | $ 22.96B |
| EBITDA | $ 24.29B | $ 20.13B | $ 21.45B | $ 12.72B | $ 24.55B |
| Net Income Common Stockholders | $ 15.22B | $ 11.93B | $ 12.13B | $ 7.68B | $ 15.38B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 134.71B | $ 141.50B | $ 129.66B | $ 141.22B | $ 124.75B |
| Total Assets | $ 380.73B | $ 377.75B | $ 357.46B | $ 345.98B | $ 324.82B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 290.74B | $ 284.48B | $ 268.77B | $ 257.84B | $ 246.61B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.69B | $ 14.67B | $ 8.23B | $ 20.20B | $ 11.51B |
| Operating Cash Flow | $ 8.17B | $ 15.82B | $ 9.39B | $ 21.14B | $ 12.38B |
| Investing Cash Flow | $ 9.47B | $ -3.36B | $ -14.71B | $ -13.28B | $ -2.06B |
| Financing Cash Flow | $ -6.28B | $ -1.93B | $ -12.53B | $ -809.00M | $ -2.61B |