$45.32B Market Cap.
AXON Market Cap. (MRY)
AXON Shares Outstanding (MRY)
AXON Assets (MRY)
Total Assets
$4.47B
Total Liabilities
$2.15B
Total Investments
$867.51M
AXON Income (MRY)
Revenue
$2.08B
Net Income
$377.03M
Operating Expense
$1.18B
AXON Cash Flow (MRY)
CF Operations
$408.31M
CF Investing
-$490.57M
CF Financing
-$45.44M
AXON 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% | - | 0% | - |
AXON Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,474,588,000 (30.19%) | $3,436,845,000 (20.51%) | $2,851,894,000 (68.93%) | $1,688,210,000 (22.24%) |
Assets Current | $2,297,481,000 (-4.14%) | $2,396,649,000 (32.76%) | $1,805,278,000 (62.71%) | $1,109,490,000 (12.99%) |
Assets Non-Current | $2,177,107,000 (109.30%) | $1,040,196,000 (-0.61%) | $1,046,616,000 (80.85%) | $578,720,000 (45.02%) |
Goodwill & Intangible Assets | $931,995,000 (1102.82%) | $77,484,000 (35.60%) | $57,141,000 (-3.25%) | $59,062,000 (70.44%) |
Shareholders Equity | $2,327,665,000 (44.39%) | $1,612,034,000 (27.08%) | $1,268,491,000 (21.06%) | $1,047,849,000 (7.33%) |
Property Plant & Equipment Net | $247,324,000 (23.33%) | $200,533,000 (18.07%) | $169,843,000 (22.67%) | $138,457,000 (31.25%) |
Cash & Equivalents | $454,844,000 (-24.01%) | $598,545,000 (69.23%) | $353,684,000 (-0.74%) | $356,332,000 (129.24%) |
Accumulated Other Comprehensive Income | -$18,184,000 (-70.28%) | -$10,679,000 (-48.75%) | -$7,179,000 (-445.10%) | -$1,317,000 (-1034.04%) |
Deferred Revenue | $973,640,000 (25.87%) | $773,543,000 (27.22%) | $608,040,000 (34.73%) | $451,312,000 (64.01%) |
Total Investments | $867,515,000 (-9.29%) | $956,312,000 (-11.37%) | $1,078,989,000 (407.29%) | $212,698,000 (-59.97%) |
Investments Current | $531,505,000 (-26.38%) | $721,994,000 (16.26%) | $621,009,000 (616.36%) | $86,690,000 (-78.68%) |
Investments Non-Current | $336,010,000 (43.40%) | $234,318,000 (-48.84%) | $457,980,000 (263.45%) | $126,008,000 (0.93%) |
Inventory | $265,316,000 (-1.68%) | $269,855,000 (33.28%) | $202,471,000 (86.29%) | $108,688,000 (20.82%) |
Trade & Non-Trade Receivables | $547,572,000 (31.10%) | $417,690,000 (16.61%) | $358,190,000 (11.65%) | $320,819,000 (39.97%) |
Trade & Non-Trade Payables | $71,955,000 (-18.53%) | $88,326,000 (47.41%) | $59,918,000 (85.97%) | $32,220,000 (33.46%) |
Accumulated Retained Earnings (Deficit) | $812,014,000 (88.29%) | $431,249,000 (67.79%) | $257,022,000 (133.91%) | $109,883,000 (-35.33%) |
Tax Assets | $304,282,000 (32.58%) | $229,513,000 (46.31%) | $156,866,000 (23.33%) | $127,193,000 (177.90%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $1,000 (-99.88%) | $811,000 (24.96%) |
Total Debt | $721,672,000 (1.55%) | $710,663,000 (-0.06%) | $711,110,000 (3379.01%) | $20,440,000 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $721,672,000 (1.55%) | $710,663,000 (-0.06%) | $711,110,000 (3379.01%) | $20,440,000 (0%) |
Total Liabilities | $2,146,923,000 (17.65%) | $1,824,811,000 (15.25%) | $1,583,403,000 (147.27%) | $640,361,000 (58.20%) |
Liabilities Current | $997,586,000 (24.70%) | $799,969,000 (32.74%) | $602,646,000 (43.99%) | $418,521,000 (63.27%) |
Liabilities Non-Current | $1,149,337,000 (12.15%) | $1,024,842,000 (4.49%) | $980,757,000 (342.10%) | $221,840,000 (49.45%) |
AXON Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,082,526,000 (33.21%) | $1,563,391,000 (31.38%) | $1,189,935,000 (37.82%) | $863,381,000 (26.78%) |
Cost of Revenue | $841,146,000 (38.34%) | $608,009,000 (31.80%) | $461,297,000 (43.05%) | $322,471,000 (21.84%) |
Selling General & Administrative Expense | $741,247,000 (49.18%) | $496,874,000 (23.73%) | $401,575,000 (-22.03%) | $515,007,000 (67.60%) |
Research & Development Expense | $441,593,000 (45.40%) | $303,719,000 (29.90%) | $233,810,000 (20.50%) | $194,026,000 (57.50%) |
Operating Expenses | $1,182,840,000 (47.75%) | $800,593,000 (26.00%) | $635,385,000 (-10.39%) | $709,033,000 (64.71%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $4,470,000 (123.25%) | -$19,227,000 (-138.94%) | $49,379,000 (160.69%) | -$81,357,000 (-1681.41%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $377,034,000 (116.40%) | $174,227,000 (18.41%) | $147,139,000 (345.16%) | -$60,018,000 (-3381.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $377,034,000 (116.40%) | $174,227,000 (18.41%) | $147,139,000 (345.16%) | -$60,018,000 (-3381.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $377,034,000 (116.40%) | $174,227,000 (18.41%) | $147,139,000 (345.16%) | -$60,018,000 (-3381.32%) |
Weighted Average Shares | $75,748,000 (2.09%) | $74,195,000 (4.36%) | $71,093,000 (7.41%) | $66,191,000 (7.14%) |
Weighted Average Shares Diluted | $78,558,000 (4.11%) | $75,456,000 (4.03%) | $72,534,000 (9.58%) | $66,191,000 (7.14%) |
Earning Before Interest & Taxes (EBIT) | $381,504,000 (146.13%) | $155,000,000 (-21.13%) | $196,518,000 (239.00%) | -$141,375,000 (-2147.26%) |
Gross Profit | $1,241,380,000 (29.94%) | $955,382,000 (31.12%) | $728,638,000 (34.71%) | $540,910,000 (29.92%) |
Operating Income | $58,540,000 (-62.18%) | $154,789,000 (65.99%) | $93,253,000 (155.47%) | -$168,123,000 (-1088.15%) |
AXON Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$490,573,000 (-4032.13%) | $12,476,000 (101.50%) | -$830,967,000 (-429.02%) | $252,556,000 (170.84%) |
Net Cash Flow from Financing | -$45,437,000 (-209.98%) | $41,314,000 (-93.09%) | $598,100,000 (443.38%) | -$174,181,000 (-158.20%) |
Net Cash Flow from Operations | $408,312,000 (115.74%) | $189,263,000 (-19.59%) | $235,361,000 (89.05%) | $124,494,000 (223.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$133,907,000 (-154.63%) | $245,118,000 (27765.69%) | -$886,000 (-100.44%) | $200,887,000 (1295.47%) |
Net Cash Flow - Business Acquisitions and Disposals | -$621,817,000 (-2848.40%) | -$21,090,000 (-902.38%) | -$2,104,000 (90.60%) | -$22,393,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $209,975,000 (124.00%) | $93,738,000 (112.13%) | -$773,041,000 (-337.72%) | $325,184,000 (214.60%) |
Capital Expenditure | -$78,785,000 (-32.33%) | -$59,537,000 (-7.24%) | -$55,515,000 (-11.38%) | -$49,843,000 (31.28%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $478,775,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $14,576,000 (-90.23%) | $149,208,000 (20.14%) | $124,195,000 (-20.96%) | $157,128,000 (-48.83%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$6,209,000 (-400.68%) | $2,065,000 (161.09%) | -$3,380,000 (-70.53%) | -$1,982,000 (-200.30%) |
Share Based Compensation | $382,604,000 (191.27%) | $131,358,000 (23.72%) | $106,176,000 (-65.00%) | $303,331,000 (127.09%) |
Depreciation Amortization & Accretion | $48,425,000 (22.64%) | $39,484,000 (26.93%) | $31,106,000 (28.18%) | $24,267,000 (46.37%) |
AXON Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.60% (-2.45%) | 61.10% (-0.16%) | 61.20% (-2.39%) | 62.70% (2.62%) |
Profit Margin | 18.10% (63.06%) | 11.10% (-10.48%) | 12.40% (277.14%) | -7.00% (-2233.33%) |
EBITDA Margin | 20.60% (66.13%) | 12.40% (-35.08%) | 19.10% (240.44%) | -13.60% (-1006.67%) |
Return on Average Equity (ROAE) | 18.40% (57.26%) | 11.70% (-4.10%) | 12.20% (317.86%) | -5.60% (-2700.00%) |
Return on Average Assets (ROAA) | 9.50% (72.73%) | 5.50% (-20.29%) | 6.90% (281.58%) | -3.80% (-3700.00%) |
Return on Sales (ROS) | 18.30% (84.85%) | 9.90% (-40.00%) | 16.50% (200.61%) | -16.40% (-1722.22%) |
Return on Invested Capital (ROIC) | 13.70% (140.35%) | 5.70% (-56.15%) | 13.00% (186.09%) | -15.10% (-1577.78%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 119.34 (8.56%) | 109.93 (37.14%) | 80.16 (146.46%) | -172.53 (95.78%) |
Price to Sales Ratio (P/S) | 21.62 (76.32%) | 12.26 (23.66%) | 9.91 (-17.63%) | 12.04 (8.28%) |
Price to Book Ratio (P/B) | 19.47 (62.14%) | 12.01 (28.99%) | 9.31 (-9.26%) | 10.26 (28.62%) |
Debt to Equity Ratio (D/E) | 0.92 (-18.55%) | 1.13 (-9.29%) | 1.25 (104.26%) | 0.61 (47.23%) |
Earnings Per Share (EPS) | 4.98 (111.91%) | 2.35 (13.53%) | 2.07 (327.47%) | -0.91 (-2933.33%) |
Sales Per Share (SPS) | 27.49 (30.48%) | 21.07 (25.89%) | 16.74 (28.32%) | 13.04 (18.33%) |
Free Cash Flow Per Share (FCFPS) | 4.35 (148.86%) | 1.75 (-30.91%) | 2.53 (124.29%) | 1.13 (304.72%) |
Book Value Per Share (BVPS) | 30.73 (41.43%) | 21.73 (21.77%) | 17.84 (12.71%) | 15.83 (0.18%) |
Tangible Assets Book Value Per Share (TABVPS) | 46.77 (3.29%) | 45.28 (15.18%) | 39.31 (59.72%) | 24.61 (12.95%) |
Enterprise Value Over EBIT (EV/EBIT) | 119 (-6.30%) | 127 (115.25%) | 59 (179.73%) | -74 (93.88%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 105.47 (4.32%) | 101.11 (97.09%) | 51.3 (157.39%) | -89.39 (-112.08%) |
Asset Turnover | 0.53 (7.57%) | 0.49 (-12.05%) | 0.56 (0.91%) | 0.55 (-3.50%) |
Current Ratio | 2.3 (-23.13%) | 3 (0.00%) | 3 (13.01%) | 2.65 (-30.80%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $329,527,000 (154.02%) | $129,726,000 (-27.87%) | $179,846,000 (140.92%) | $74,651,000 (319.22%) |
Enterprise Value (EV) | $45,345,300,472 (130.61%) | $19,663,258,562 (68.39%) | $11,677,067,189 (11.55%) | $10,467,717,647 (37.54%) |
Earnings Before Tax (EBT) | $381,504,000 (146.13%) | $155,000,000 (-21.13%) | $196,518,000 (239.00%) | -$141,375,000 (-2147.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $429,929,000 (121.06%) | $194,484,000 (-14.56%) | $227,624,000 (294.37%) | -$117,108,000 (-1238.30%) |
Invested Capital | $2,811,835,000 (5.25%) | $2,671,510,000 (4.78%) | $2,549,533,000 (191.46%) | $874,735,000 (-6.41%) |
Working Capital | $1,299,895,000 (-18.59%) | $1,596,680,000 (32.77%) | $1,202,632,000 (74.05%) | $690,969,000 (-4.78%) |
Tangible Asset Value | $3,542,593,000 (5.45%) | $3,359,361,000 (20.20%) | $2,794,753,000 (71.55%) | $1,629,148,000 (21.00%) |
Market Capitalization | $45,319,738,472 (134.12%) | $19,357,656,562 (63.93%) | $11,808,467,189 (9.85%) | $10,749,408,647 (38.05%) |
Average Equity | $2,043,589,000 (36.67%) | $1,495,286,000 (24.14%) | $1,204,561,000 (12.83%) | $1,067,588,750 (29.37%) |
Average Assets | $3,959,703,000 (23.97%) | $3,194,095,250 (49.14%) | $2,141,700,250 (36.73%) | $1,566,335,750 (31.33%) |
Invested Capital Average | $2,783,467,750 (2.85%) | $2,706,403,500 (78.58%) | $1,515,551,250 (61.38%) | $939,141,500 (30.99%) |
Shares | 76,254,776 (1.76%) | 74,933,831 (5.30%) | 71,165,354 (3.94%) | 68,467,571 (7.74%) |
