$85.71B Market Cap.
AMT Market Cap. (MRY)
AMT Shares Outstanding (MRY)
AMT Assets (MRY)
Total Assets
$61.08B
Total Liabilities
$51.43B
Total Investments
$676.90M
AMT Income (MRY)
Revenue
$10.13B
Net Income
$2.25B
Operating Expense
$3.04B
AMT Cash Flow (MRY)
CF Operations
$5.29B
CF Investing
$410.60M
CF Financing
-$5.45B
AMT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $4.86 | 2.60% | -24.65% | 100.62% | 0.99 |
2023 | $6.45 | 3.00% | 10.07% | 202.83% | 0.49 |
2022 | $5.86 | 2.80% | 12.48% | 153.00% | 0.65 |
2021 | $5.21 | 1.80% | 15.01% | 91.56% | 1.09 |
2020 | $4.53 | 2.00% | - | 118.90% | 0.84 |
AMT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $61,077,400,000 (-7.50%) | $66,027,600,000 (-1.74%) | $67,194,500,000 (-3.85%) | $69,887,900,000 (47.96%) |
Assets Current | $3,178,800,000 (-14.32%) | $3,710,000,000 (2.42%) | $3,622,300,000 (-2.87%) | $3,729,400,000 (28.35%) |
Assets Non-Current | $57,898,600,000 (-7.09%) | $62,317,600,000 (-1.97%) | $63,572,200,000 (-3.91%) | $66,158,500,000 (49.25%) |
Goodwill & Intangible Assets | $26,242,400,000 (-10.00%) | $29,159,700,000 (-5.75%) | $30,940,000,000 (-9.21%) | $34,077,300,000 (61.33%) |
Shareholders Equity | $3,382,200,000 (-19.44%) | $4,198,200,000 (-24.66%) | $5,572,400,000 (9.67%) | $5,081,200,000 (24.13%) |
Property Plant & Equipment Net | $27,146,400,000 (-5.31%) | $28,667,600,000 (-0.86%) | $28,917,200,000 (-0.32%) | $29,009,100,000 (40.84%) |
Cash & Equivalents | $2,108,200,000 (0.71%) | $2,093,400,000 (-2.21%) | $2,140,700,000 (-8.65%) | $2,343,300,000 (25.89%) |
Accumulated Other Comprehensive Income | -$5,954,600,000 (-3.75%) | -$5,739,500,000 (-0.37%) | -$5,718,300,000 (-20.67%) | -$4,738,900,000 (-26.05%) |
Deferred Revenue | $329,200,000 (-24.27%) | $434,700,000 (-1.14%) | $439,700,000 (-63.48%) | $1,204,000,000 (208.24%) |
Total Investments | $676,900,000 (-14.25%) | $789,400,000 (44.39%) | $546,700,000 (36.37%) | $400,900,000 (0.20%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $676,900,000 (-14.25%) | $789,400,000 (44.39%) | $546,700,000 (36.37%) | $400,900,000 (0.20%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $540,000,000 (-19.37%) | $669,700,000 (-11.68%) | $758,300,000 (4.03%) | $728,900,000 (42.47%) |
Trade & Non-Trade Payables | $1,021,100,000 (-12.34%) | $1,164,900,000 (20.85%) | $963,900,000 (5.40%) | $914,500,000 (33.76%) |
Accumulated Retained Earnings (Deficit) | -$4,424,100,000 (-21.58%) | -$3,638,800,000 (-73.12%) | -$2,101,900,000 (-83.99%) | -$1,142,400,000 (14.94%) |
Tax Assets | $122,700,000 (-31.49%) | $179,100,000 (38.62%) | $129,200,000 (-1.82%) | $131,600,000 (6.90%) |
Tax Liabilities | $1,262,000,000 (-7.30%) | $1,361,400,000 (-8.75%) | $1,492,000,000 (-18.51%) | $1,830,900,000 (113.02%) |
Total Debt | $43,954,100,000 (-6.79%) | $47,154,800,000 (0.22%) | $47,051,000,000 (-9.53%) | $52,008,600,000 (41.67%) |
Debt Current | $4,269,700,000 (7.22%) | $3,982,100,000 (-24.91%) | $5,303,100,000 (0.41%) | $5,281,300,000 (297.18%) |
Debt Non-Current | $39,684,400,000 (-8.08%) | $43,172,700,000 (3.41%) | $41,747,900,000 (-10.66%) | $46,727,300,000 (32.06%) |
Total Liabilities | $51,428,700,000 (-6.77%) | $55,162,200,000 (0.69%) | $54,786,000,000 (-9.92%) | $60,818,300,000 (43.26%) |
Liabilities Current | $7,075,600,000 (-2.40%) | $7,249,300,000 (-12.78%) | $8,311,900,000 (-8.33%) | $9,067,300,000 (148.05%) |
Liabilities Non-Current | $44,353,100,000 (-7.43%) | $47,912,900,000 (3.10%) | $46,474,100,000 (-10.20%) | $51,751,000,000 (33.39%) |
AMT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $10,127,200,000 (-9.13%) | $11,144,200,000 (4.04%) | $10,711,100,000 (14.47%) | $9,356,900,000 (16.36%) |
Cost of Revenue | $2,574,400,000 (-21.05%) | $3,260,600,000 (-0.10%) | $3,263,800,000 (21.69%) | $2,682,000,000 (20.42%) |
Selling General & Administrative Expense | $933,400,000 (-5.95%) | $992,500,000 (2.08%) | $972,300,000 (19.80%) | $811,600,000 (4.22%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,036,300,000 (-37.51%) | $4,858,700,000 (-4.64%) | $5,095,000,000 (43.81%) | $3,542,900,000 (21.05%) |
Interest Expense | $1,404,500,000 (0.45%) | $1,398,200,000 (23.03%) | $1,136,500,000 (30.50%) | $870,900,000 (9.75%) |
Income Tax Expense | $366,300,000 (137.55%) | $154,200,000 (542.50%) | $24,000,000 (-90.83%) | $261,800,000 (102.01%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,280,200,000 (66.79%) | $1,367,100,000 (-19.43%) | $1,696,700,000 (-33.92%) | $2,567,600,000 (51.79%) |
Net Income to Non-Controlling Interests | $25,200,000 (121.69%) | -$116,200,000 (-68.16%) | -$69,100,000 (-69000.00%) | -$100,000 (-111.11%) |
Net Income | $2,255,000,000 (52.03%) | $1,483,300,000 (-16.00%) | $1,765,800,000 (-31.23%) | $2,567,700,000 (51.88%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,255,000,000 (52.03%) | $1,483,300,000 (-16.00%) | $1,765,800,000 (-31.23%) | $2,567,700,000 (51.88%) |
Weighted Average Shares | $467,011,000 (0.20%) | $466,063,000 (0.98%) | $461,519,000 (2.22%) | $451,498,000 (1.77%) |
Weighted Average Shares Diluted | $468,120,000 (0.21%) | $467,162,000 (0.95%) | $462,750,000 (2.09%) | $453,294,000 (1.61%) |
Earning Before Interest & Taxes (EBIT) | $4,025,800,000 (32.62%) | $3,035,700,000 (3.74%) | $2,926,300,000 (-20.92%) | $3,700,400,000 (41.58%) |
Gross Profit | $7,552,800,000 (-4.20%) | $7,883,600,000 (5.86%) | $7,447,300,000 (11.57%) | $6,674,900,000 (14.80%) |
Operating Income | $4,516,500,000 (49.31%) | $3,024,900,000 (28.59%) | $2,352,300,000 (-24.89%) | $3,132,000,000 (8.47%) |
AMT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $410,600,000 (124.22%) | -$1,695,500,000 (28.01%) | -$2,355,200,000 (88.62%) | -$20,692,200,000 (-332.48%) |
Net Cash Flow from Financing | -$5,452,400,000 (-76.03%) | -$3,097,400,000 (-117.64%) | -$1,423,200,000 (-108.67%) | $16,424,500,000 (1251.48%) |
Net Cash Flow from Operations | $5,290,500,000 (12.03%) | $4,722,400,000 (27.76%) | $3,696,200,000 (-23.31%) | $4,819,900,000 (24.18%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $14,800,000 (131.29%) | -$47,300,000 (76.65%) | -$202,600,000 (-142.04%) | $481,900,000 (70.04%) |
Net Cash Flow - Business Acquisitions and Disposals | $2,035,800,000 (1311.79%) | -$168,000,000 (69.40%) | -$549,000,000 (97.16%) | -$19,303,900,000 (-408.12%) |
Net Cash Flow - Investment Acquisitions and Disposals | $253,200,000 (1363.58%) | $17,300,000 (-11.73%) | $19,600,000 (283.18%) | -$10,700,000 (-154.59%) |
Capital Expenditure | -$1,590,000,000 (11.57%) | -$1,798,100,000 (4.03%) | -$1,873,600,000 (-36.09%) | -$1,376,700,000 (-33.44%) |
Issuance (Repayment) of Debt Securities | -$1,919,300,000 (-11592.81%) | $16,700,000 (100.41%) | -$4,113,100,000 (-129.99%) | $13,713,400,000 (230.29%) |
Issuance (Purchase) of Equity Shares | $46,400,000 (109.95%) | $22,100,000 (-99.04%) | $2,305,300,000 (-6.24%) | $2,458,600,000 (5739.90%) |
Payment of Dividends & Other Cash Distributions | -$3,074,900,000 (-4.26%) | -$2,949,300,000 (-12.12%) | -$2,630,400,000 (-15.83%) | -$2,271,000,000 (-17.78%) |
Effect of Exchange Rate Changes on Cash | -$233,900,000 (-1108.19%) | $23,200,000 (119.27%) | -$120,400,000 (-71.27%) | -$70,300,000 (-144.95%) |
Share Based Compensation | $203,600,000 (4.04%) | $195,700,000 (15.59%) | $169,300,000 (41.67%) | $119,500,000 (-1.08%) |
Depreciation Amortization & Accretion | $2,124,800,000 (-31.16%) | $3,086,500,000 (-8.01%) | $3,355,100,000 (43.84%) | $2,332,600,000 (23.92%) |
AMT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 74.60% (5.52%) | 70.70% (1.73%) | 69.50% (-2.52%) | 71.30% (-1.38%) |
Profit Margin | 22.30% (67.67%) | 13.30% (-19.39%) | 16.50% (-39.78%) | 27.40% (30.48%) |
EBITDA Margin | 60.70% (10.56%) | 54.90% (-6.31%) | 58.60% (-9.15%) | 64.50% (15.38%) |
Return on Average Equity (ROAE) | 60.40% (96.74%) | 30.70% (5.14%) | 29.20% (-42.75%) | 51.00% (13.84%) |
Return on Average Assets (ROAA) | 3.50% (59.09%) | 2.20% (-15.38%) | 2.60% (-39.53%) | 4.30% (7.50%) |
Return on Sales (ROS) | 39.80% (46.32%) | 27.20% (-0.37%) | 27.30% (-30.89%) | 39.50% (21.54%) |
Return on Invested Capital (ROIC) | 5.50% (34.15%) | 4.10% (5.13%) | 3.90% (-30.36%) | 5.60% (9.80%) |
Dividend Yield | 2.60% (-13.33%) | 3.00% (7.14%) | 2.80% (55.56%) | 1.80% (-10.00%) |
Price to Earnings Ratio (P/E) | 37.97 (-44.06%) | 67.89 (22.73%) | 55.32 (7.61%) | 51.41 (-12.74%) |
Price to Sales Ratio (P/S) | 8.46 (-6.31%) | 9.03 (-1.11%) | 9.13 (-35.32%) | 14.11 (13.98%) |
Price to Book Ratio (P/B) | 25.34 (5.71%) | 23.97 (35.41%) | 17.7 (-32.48%) | 26.22 (7.63%) |
Debt to Equity Ratio (D/E) | 15.21 (15.73%) | 13.14 (33.64%) | 9.83 (-17.85%) | 11.97 (15.41%) |
Earnings Per Share (EPS) | 4.83 (51.89%) | 3.18 (-16.97%) | 3.83 (-32.69%) | 5.69 (49.34%) |
Sales Per Share (SPS) | 21.68 (-9.31%) | 23.91 (3.03%) | 23.21 (11.99%) | 20.72 (14.33%) |
Free Cash Flow Per Share (FCFPS) | 7.92 (26.30%) | 6.27 (58.88%) | 3.95 (-48.22%) | 7.63 (18.73%) |
Book Value Per Share (BVPS) | 7.24 (-19.60%) | 9.01 (-25.39%) | 12.07 (7.29%) | 11.25 (21.97%) |
Tangible Assets Book Value Per Share (TABVPS) | 74.59 (-5.71%) | 79.11 (0.70%) | 78.56 (-0.96%) | 79.31 (34.76%) |
Enterprise Value Over EBIT (EV/EBIT) | 32 (-33.33%) | 48 (-2.04%) | 49 (6.52%) | 46 (-8.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.84 (-12.12%) | 23.72 (4.15%) | 22.77 (-19.96%) | 28.45 (-1.35%) |
Asset Turnover | 0.16 (-5.95%) | 0.17 (6.33%) | 0.16 (0.00%) | 0.16 (-15.96%) |
Current Ratio | 0.45 (-12.30%) | 0.51 (17.43%) | 0.44 (6.08%) | 0.41 (-48.30%) |
Dividends | $4.86 (-24.65%) | $6.45 (10.07%) | $5.86 (12.48%) | $5.21 (15.01%) |
Free Cash Flow (FCF) | $3,700,500,000 (26.54%) | $2,924,300,000 (60.45%) | $1,822,600,000 (-47.07%) | $3,443,200,000 (20.83%) |
Enterprise Value (EV) | $128,204,648,671 (-11.72%) | $145,220,325,674 (1.51%) | $143,055,403,052 (-16.66%) | $171,652,106,372 (32.37%) |
Earnings Before Tax (EBT) | $2,621,300,000 (60.08%) | $1,637,500,000 (-8.51%) | $1,789,800,000 (-36.75%) | $2,829,500,000 (55.45%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,150,600,000 (0.46%) | $6,122,200,000 (-2.53%) | $6,281,400,000 (4.12%) | $6,033,000,000 (34.19%) |
Invested Capital | $69,605,300,000 (-6.80%) | $74,680,000,000 (2.51%) | $72,852,900,000 (-4.65%) | $76,408,600,000 (33.33%) |
Working Capital | -$3,896,800,000 (-10.10%) | -$3,539,300,000 (24.53%) | -$4,689,600,000 (12.15%) | -$5,337,900,000 (-611.81%) |
Tangible Asset Value | $34,835,000,000 (-5.51%) | $36,867,900,000 (1.69%) | $36,254,500,000 (1.24%) | $35,810,600,000 (37.15%) |
Market Capitalization | $85,705,548,671 (-14.84%) | $100,635,725,674 (2.02%) | $98,643,203,052 (-25.95%) | $133,208,506,372 (33.60%) |
Average Equity | $3,731,925,000 (-22.67%) | $4,826,125,000 (-20.15%) | $6,043,975,000 (20.10%) | $5,032,500,000 (33.49%) |
Average Assets | $64,102,750,000 (-3.38%) | $66,344,325,000 (-2.29%) | $67,896,900,000 (14.91%) | $59,085,825,000 (38.21%) |
Invested Capital Average | $73,171,525,000 (-1.49%) | $74,275,675,000 (-0.55%) | $74,689,475,000 (13.90%) | $65,575,000,000 (28.70%) |
Shares | 467,289,399 (0.24%) | 466,165,118 (0.12%) | 465,605,603 (2.24%) | 455,413,697 (2.52%) |
