$108.67B Market Cap.
APP Market Cap. (MRY)
APP Shares Outstanding (MRY)
APP Assets (MRY)
Total Assets
$5.87B
Total Liabilities
$4.78B
Total Investments
$0
APP Income (MRY)
Revenue
$4.71B
Net Income
$1.58B
Operating Expense
$1.67B
APP Cash Flow (MRY)
CF Operations
$2.10B
CF Investing
-$106.75M
CF Financing
-$1.75B
APP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
APP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,869,259,000 (9.52%) | $5,359,187,000 (-8.36%) | $5,847,846,000 (-5.12%) | $6,163,579,000 (186.07%) |
Assets Current | $2,312,190,000 (43.07%) | $1,616,163,000 (-16.65%) | $1,939,083,000 (-40.06%) | $3,235,064,000 (387.95%) |
Assets Non-Current | $3,557,069,000 (-4.97%) | $3,743,024,000 (-4.24%) | $3,908,763,000 (33.47%) | $2,928,515,000 (96.33%) |
Goodwill & Intangible Assets | $2,700,103,000 (-13.89%) | $3,135,485,000 (-10.45%) | $3,501,415,000 (30.86%) | $2,675,774,000 (100.27%) |
Shareholders Equity | $1,089,818,000 (-13.25%) | $1,256,329,000 (-33.97%) | $1,902,677,000 (-11.01%) | $2,138,090,000 (1448.57%) |
Property Plant & Equipment Net | $198,599,000 (-10.36%) | $221,541,000 (59.47%) | $138,922,000 (3.22%) | $134,583,000 (19.18%) |
Cash & Equivalents | $741,411,000 (47.65%) | $502,152,000 (-53.53%) | $1,080,484,000 (-57.97%) | $2,570,504,000 (710.28%) |
Accumulated Other Comprehensive Income | -$103,096,000 (-57.94%) | -$65,274,000 (21.72%) | -$83,382,000 (-83.44%) | -$45,454,000 (-7625.50%) |
Deferred Revenue | $69,839,000 (-11.10%) | $78,559,000 (22.71%) | $64,018,000 (-18.89%) | $78,930,000 (-9.16%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,414,246,000 (48.27%) | $953,810,000 (35.71%) | $702,814,000 (36.60%) | $514,520,000 (73.26%) |
Trade & Non-Trade Payables | $563,427,000 (51.58%) | $371,702,000 (36.06%) | $273,196,000 (5.80%) | $258,220,000 (75.33%) |
Accumulated Retained Earnings (Deficit) | $599,204,000 (173.70%) | -$812,989,000 (30.50%) | -$1,169,700,000 (-19.73%) | -$976,954,000 (3.50%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,556,405,000 (11.93%) | $3,177,416,000 (-3.13%) | $3,280,209,000 (-0.86%) | $3,308,534,000 (95.41%) |
Debt Current | $14,814,000 (-93.52%) | $228,605,000 (379.82%) | $47,644,000 (7.79%) | $44,202,000 (18.14%) |
Debt Non-Current | $3,541,591,000 (20.10%) | $2,948,811,000 (-8.78%) | $3,232,565,000 (-0.97%) | $3,264,332,000 (97.15%) |
Total Liabilities | $4,779,441,000 (16.49%) | $4,102,858,000 (4.00%) | $3,945,169,000 (-1.99%) | $4,025,288,000 (74.04%) |
Liabilities Current | $1,057,472,000 (12.01%) | $944,122,000 (63.07%) | $578,958,000 (-9.55%) | $640,097,000 (7.03%) |
Liabilities Non-Current | $3,721,969,000 (17.83%) | $3,158,736,000 (-6.16%) | $3,366,211,000 (-0.56%) | $3,385,191,000 (97.41%) |
APP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,709,248,000 (43.44%) | $3,283,087,000 (16.54%) | $2,817,058,000 (0.86%) | $2,793,104,000 (92.48%) |
Cost of Revenue | $1,166,806,000 (10.16%) | $1,059,191,000 (-15.67%) | $1,256,065,000 (27.12%) | $988,095,000 (77.85%) |
Selling General & Administrative Expense | $1,030,294,000 (4.78%) | $983,303,000 (-10.70%) | $1,101,177,000 (-14.54%) | $1,288,591,000 (85.62%) |
Research & Development Expense | $638,689,000 (7.82%) | $592,386,000 (16.70%) | $507,607,000 (38.54%) | $366,402,000 (102.82%) |
Operating Expenses | $1,668,983,000 (5.92%) | $1,575,689,000 (-2.06%) | $1,608,784,000 (-2.79%) | $1,654,993,000 (72.84%) |
Interest Expense | $318,260,000 (15.45%) | $275,665,000 (60.40%) | $171,863,000 (66.58%) | $103,170,000 (32.48%) |
Income Tax Expense | -$3,771,000 (-115.81%) | $23,859,000 (295.09%) | -$12,230,000 (-211.46%) | $10,973,000 (212.29%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,579,776,000 (342.87%) | $356,711,000 (284.88%) | -$192,947,000 (-646.00%) | $35,338,000 (128.06%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | -$201,000 (-86.11%) | -$108,000 (85.54%) |
Net Income | $1,579,776,000 (342.87%) | $356,711,000 (285.07%) | -$192,746,000 (-643.77%) | $35,446,000 (128.31%) |
Preferred Dividends Income Statement Impact | $2,717,000 (53.59%) | $1,769,000 (0%) | $0 (0%) | $3,743,000 (0%) |
Net Income Common Stock | $1,577,059,000 (344.31%) | $354,942,000 (284.15%) | -$192,746,000 (-707.97%) | $31,703,000 (125.32%) |
Weighted Average Shares | $336,921,483 (-4.27%) | $351,952,187 (-5.28%) | $371,568,011 (14.39%) | $324,836,076 (51.13%) |
Weighted Average Shares Diluted | $347,807,555 (-4.08%) | $362,589,246 (-2.42%) | $371,568,011 (8.40%) | $342,763,632 (59.47%) |
Earning Before Interest & Taxes (EBIT) | $1,894,265,000 (188.66%) | $656,235,000 (2081.80%) | -$33,113,000 (-122.14%) | $149,589,000 (362.04%) |
Gross Profit | $3,542,442,000 (59.29%) | $2,223,896,000 (42.47%) | $1,560,993,000 (-13.52%) | $1,805,009,000 (101.56%) |
Operating Income | $1,873,459,000 (189.02%) | $648,207,000 (1456.34%) | -$47,791,000 (-131.86%) | $150,016,000 (341.80%) |
APP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$106,754,000 (-37.16%) | -$77,829,000 (94.33%) | -$1,371,468,000 (-12.88%) | -$1,214,930,000 (-78.69%) |
Net Cash Flow from Financing | -$1,749,844,000 (-11.97%) | -$1,562,791,000 (-196.63%) | -$526,848,000 (-116.94%) | $3,109,546,000 (722.95%) |
Net Cash Flow from Operations | $2,099,011,000 (97.74%) | $1,061,510,000 (157.17%) | $412,773,000 (14.07%) | $361,851,000 (62.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $239,259,000 (141.37%) | -$578,332,000 (61.19%) | -$1,490,020,000 (-166.13%) | $2,253,269,000 (2951.81%) |
Net Cash Flow - Business Acquisitions and Disposals | -$25,553,000 (60.01%) | -$63,899,000 (95.23%) | -$1,339,827,000 (-11.05%) | -$1,206,482,000 (-78.83%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$76,983,000 (-329.26%) | -$17,934,000 (72.97%) | -$66,342,000 (-342.28%) | -$15,000,000 (-650.00%) |
Capital Expenditure | -$4,776,000 (-12.48%) | -$4,246,000 (-113.97%) | $30,389,000 (656.88%) | -$5,457,000 (-68.37%) |
Issuance (Repayment) of Debt Securities | $368,743,000 (400.08%) | -$122,883,000 (-146.29%) | -$49,893,000 (-103.15%) | $1,582,323,000 (288.52%) |
Issuance (Purchase) of Equity Shares | -$939,499,000 (16.70%) | -$1,127,805,000 (-266.33%) | -$307,862,000 (-117.30%) | $1,779,261,000 (17954.40%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$3,154,000 (-505.40%) | $778,000 (117.38%) | -$4,477,000 (-39.99%) | -$3,198,000 (-2368.09%) |
Share Based Compensation | $369,367,000 (1.72%) | $363,107,000 (89.50%) | $191,612,000 (43.88%) | $133,177,000 (113.47%) |
Depreciation Amortization & Accretion | $448,680,000 (-8.25%) | $489,008,000 (-10.62%) | $547,084,000 (26.92%) | $431,063,000 (69.08%) |
APP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 75.20% (11.08%) | 67.70% (22.20%) | 55.40% (-14.24%) | 64.60% (4.70%) |
Profit Margin | 33.50% (210.19%) | 10.80% (258.82%) | -6.80% (-718.18%) | 1.10% (112.79%) |
EBITDA Margin | 49.80% (42.69%) | 34.90% (91.76%) | 18.20% (-12.50%) | 20.80% (52.94%) |
Return on Average Equity (ROAE) | 175.10% (611.79%) | 24.60% (346.00%) | -10.00% (-576.19%) | 2.10% (-96.52%) |
Return on Average Assets (ROAA) | 28.90% (344.62%) | 6.50% (303.13%) | -3.20% (-557.14%) | 0.70% (109.33%) |
Return on Sales (ROS) | 40.20% (101.00%) | 20.00% (1766.67%) | -1.20% (-122.22%) | 5.40% (238.46%) |
Return on Invested Capital (ROIC) | 40.10% (140.12%) | 16.70% (1955.56%) | -0.90% (-115.00%) | 6.00% (246.34%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 69.19 (75.37%) | 39.45 (294.84%) | -20.25 (-102.15%) | 942.6 |
Price to Sales Ratio (P/S) | 23.17 (442.32%) | 4.27 (207.56%) | 1.39 (-87.33%) | 10.96 |
Price to Book Ratio (P/B) | 99.72 (836.23%) | 10.65 (417.79%) | 2.06 (-87.53%) | 16.5 |
Debt to Equity Ratio (D/E) | 4.39 (34.29%) | 3.27 (57.55%) | 2.07 (10.09%) | 1.88 (112.91%) |
Earnings Per Share (EPS) | 4.68 (363.37%) | 1.01 (294.23%) | -0.52 (-620.00%) | 0.1 (117.24%) |
Sales Per Share (SPS) | 13.98 (49.84%) | 9.33 (23.03%) | 7.58 (-11.83%) | 8.6 (27.37%) |
Free Cash Flow Per Share (FCFPS) | 6.22 (106.92%) | 3 (151.80%) | 1.19 (8.75%) | 1.1 (7.34%) |
Book Value Per Share (BVPS) | 3.23 (-9.38%) | 3.57 (-30.29%) | 5.12 (-22.20%) | 6.58 (991.87%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.41 (48.88%) | 6.32 (0.05%) | 6.32 (-41.18%) | 10.74 (181.96%) |
Enterprise Value Over EBIT (EV/EBIT) | 59 (136.00%) | 25 (113.23%) | -189 (-178.42%) | 241 |
Enterprise Value Over EBITDA (EV/EBITDA) | 47.64 (236.01%) | 14.18 (16.49%) | 12.17 (-80.40%) | 62.1 |
Asset Turnover | 0.86 (42.95%) | 0.6 (27.22%) | 0.47 (-23.79%) | 0.62 (-28.01%) |
Current Ratio | 2.19 (27.75%) | 1.71 (-48.88%) | 3.35 (-33.74%) | 5.05 (355.73%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,094,235,000 (98.08%) | $1,057,264,000 (138.57%) | $443,162,000 (24.35%) | $356,394,000 (62.26%) |
Enterprise Value (EV) | $111,617,116,889 (587.42%) | $16,237,190,644 (159.56%) | $6,255,653,025 (-82.65%) | $36,060,766,989 |
Earnings Before Tax (EBT) | $1,576,005,000 (314.12%) | $380,570,000 (285.67%) | -$204,976,000 (-541.58%) | $46,419,000 (134.39%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,342,945,000 (104.58%) | $1,145,243,000 (122.82%) | $513,971,000 (-11.48%) | $580,652,000 (193.46%) |
Invested Capital | $4,926,678,000 (24.57%) | $3,954,844,000 (-0.31%) | $3,967,198,000 (10.64%) | $3,585,738,000 (124.62%) |
Working Capital | $1,254,718,000 (86.70%) | $672,041,000 (-50.59%) | $1,360,125,000 (-47.59%) | $2,594,967,000 (3895.82%) |
Tangible Asset Value | $3,169,156,000 (42.52%) | $2,223,702,000 (-5.23%) | $2,346,431,000 (-32.72%) | $3,487,805,000 (326.13%) |
Market Capitalization | $108,674,693,889 (712.11%) | $13,381,692,644 (241.90%) | $3,913,892,025 (-88.90%) | $35,274,070,989 |
Average Equity | $900,766,000 (-37.53%) | $1,442,024,750 (-25.13%) | $1,926,012,250 (27.24%) | $1,513,653,250 (829.27%) |
Average Assets | $5,460,931,500 (0.37%) | $5,440,593,750 (-8.37%) | $5,937,816,250 (32.30%) | $4,488,077,250 (167.38%) |
Invested Capital Average | $4,723,301,500 (20.49%) | $3,920,180,250 (1.95%) | $3,845,227,750 (55.23%) | $2,477,140,750 (78.11%) |
Shares | 335,591,804 (-0.06%) | 335,801,572 (-9.66%) | 371,689,651 (-0.68%) | 374,220,995 (4.54%) |
