$69.68B Market Cap.
DASH Market Cap. (MRY)
DASH Shares Outstanding (MRY)
DASH Assets (MRY)
Total Assets
$12.85B
Total Liabilities
$5.04B
Total Investments
$2.16B
DASH Income (MRY)
Revenue
$10.72B
Net Income
$123.00M
Operating Expense
$5.22B
DASH Cash Flow (MRY)
CF Operations
$2.13B
CF Investing
-$444.00M
CF Financing
-$204.00M
DASH 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% | - |
DASH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $12,845,000,000 (18.51%) | $10,839,000,000 (10.73%) | $9,789,000,000 (43.77%) | $6,809,000,000 (7.18%) |
Assets Current | $7,386,000,000 (31.96%) | $5,597,000,000 (18.58%) | $4,720,000,000 (3.40%) | $4,565,000,000 (-17.26%) |
Assets Non-Current | $5,459,000,000 (4.14%) | $5,242,000,000 (3.41%) | $5,069,000,000 (125.89%) | $2,244,000,000 (168.42%) |
Goodwill & Intangible Assets | $2,825,000,000 (-8.61%) | $3,091,000,000 (-1.40%) | $3,135,000,000 (731.56%) | $377,000,000 (-3.33%) |
Shareholders Equity | $7,803,000,000 (14.65%) | $6,806,000,000 (0.77%) | $6,754,000,000 (44.72%) | $4,667,000,000 (-0.70%) |
Property Plant & Equipment Net | $1,167,000,000 (1.66%) | $1,148,000,000 (6.99%) | $1,073,000,000 (45.39%) | $738,000,000 (78.69%) |
Cash & Equivalents | $4,209,000,000 (58.47%) | $2,656,000,000 (34.34%) | $1,977,000,000 (-21.11%) | $2,506,000,000 (-42.32%) |
Accumulated Other Comprehensive Income | -$107,000,000 (-246.58%) | $73,000,000 (321.21%) | -$33,000,000 (-725.00%) | -$4,000,000 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,157,000,000 (4.61%) | $2,062,000,000 (-9.40%) | $2,276,000,000 (-1.56%) | $2,312,000,000 (349.81%) |
Investments Current | $1,322,000,000 (-7.03%) | $1,422,000,000 (-7.90%) | $1,544,000,000 (23.22%) | $1,253,000,000 (143.77%) |
Investments Non-Current | $835,000,000 (30.47%) | $640,000,000 (-12.57%) | $732,000,000 (-30.88%) | $1,059,000,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $732,000,000 (37.34%) | $533,000,000 (33.25%) | $400,000,000 (14.61%) | $349,000,000 (19.93%) |
Trade & Non-Trade Payables | $321,000,000 (48.61%) | $216,000,000 (37.58%) | $157,000,000 (-2.48%) | $161,000,000 (101.25%) |
Accumulated Retained Earnings (Deficit) | -$5,255,000,000 (-1.96%) | -$5,154,000,000 (-34.01%) | -$3,846,000,000 (-84.81%) | -$2,081,000,000 (-29.01%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $536,000,000 (2.68%) | $522,000,000 (2.15%) | $511,000,000 (28.07%) | $399,000,000 (-35.33%) |
Debt Current | $68,000,000 (0.00%) | $68,000,000 (23.64%) | $55,000,000 (111.54%) | $26,000,000 (-93.14%) |
Debt Non-Current | $468,000,000 (3.08%) | $454,000,000 (-0.44%) | $456,000,000 (22.25%) | $373,000,000 (56.72%) |
Total Liabilities | $5,035,000,000 (25.06%) | $4,026,000,000 (33.27%) | $3,021,000,000 (41.04%) | $2,142,000,000 (29.58%) |
Liabilities Current | $4,438,000,000 (30.15%) | $3,410,000,000 (34.04%) | $2,544,000,000 (44.55%) | $1,760,000,000 (25.53%) |
Liabilities Non-Current | $597,000,000 (-3.08%) | $616,000,000 (29.14%) | $477,000,000 (24.87%) | $382,000,000 (52.19%) |
DASH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $10,722,000,000 (24.17%) | $8,635,000,000 (31.17%) | $6,583,000,000 (34.68%) | $4,888,000,000 (69.37%) |
Cost of Revenue | $5,542,000,000 (20.77%) | $4,589,000,000 (27.90%) | $3,588,000,000 (53.46%) | $2,338,000,000 (70.91%) |
Selling General & Administrative Expense | $3,489,000,000 (12.15%) | $3,111,000,000 (9.97%) | $2,829,000,000 (17.09%) | $2,416,000,000 (59.68%) |
Research & Development Expense | $1,168,000,000 (16.45%) | $1,003,000,000 (20.99%) | $829,000,000 (92.79%) | $430,000,000 (33.96%) |
Operating Expenses | $5,218,000,000 (12.82%) | $4,625,000,000 (12.28%) | $4,119,000,000 (37.21%) | $3,002,000,000 (53.63%) |
Interest Expense | $0 (0%) | -$152,000,000 (-7700.00%) | $2,000,000 (-85.71%) | $14,000,000 (-56.25%) |
Income Tax Expense | $39,000,000 (25.81%) | $31,000,000 (200.00%) | -$31,000,000 (-720.00%) | $5,000,000 (66.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $117,000,000 (120.71%) | -$565,000,000 (58.70%) | -$1,368,000,000 (-192.31%) | -$468,000,000 (-1.52%) |
Net Income to Non-Controlling Interests | -$6,000,000 (14.29%) | -$7,000,000 (-133.33%) | -$3,000,000 (0%) | $0 (0%) |
Net Income | $123,000,000 (122.04%) | -$558,000,000 (59.12%) | -$1,365,000,000 (-191.67%) | -$468,000,000 (-1.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $123,000,000 (122.04%) | -$558,000,000 (59.12%) | -$1,365,000,000 (-191.67%) | -$468,000,000 (-1.52%) |
Weighted Average Shares | $411,551,000 (4.73%) | $392,948,000 (5.80%) | $371,413,000 (10.26%) | $336,847,000 (439.91%) |
Weighted Average Shares Diluted | $430,242,000 (9.49%) | $392,948,000 (5.80%) | $371,413,000 (10.26%) | $336,847,000 (439.91%) |
Earning Before Interest & Taxes (EBIT) | $162,000,000 (123.86%) | -$679,000,000 (51.29%) | -$1,394,000,000 (-210.47%) | -$449,000,000 (-5.40%) |
Gross Profit | $5,180,000,000 (28.03%) | $4,046,000,000 (35.09%) | $2,995,000,000 (17.45%) | $2,550,000,000 (67.98%) |
Operating Income | -$38,000,000 (93.44%) | -$579,000,000 (48.49%) | -$1,124,000,000 (-148.67%) | -$452,000,000 (-3.67%) |
DASH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$444,000,000 (-29.82%) | -$342,000,000 (-14.00%) | -$300,000,000 (85.34%) | -$2,047,000,000 (-966.15%) |
Net Cash Flow from Financing | -$204,000,000 (72.87%) | -$752,000,000 (-100.53%) | -$375,000,000 (22.36%) | -$483,000,000 (-112.09%) |
Net Cash Flow from Operations | $2,132,000,000 (27.44%) | $1,673,000,000 (355.86%) | $367,000,000 (-46.97%) | $692,000,000 (174.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,449,000,000 (148.12%) | $584,000,000 (283.65%) | -$318,000,000 (82.71%) | -$1,839,000,000 (-145.32%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $71,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$107,000,000 (-568.75%) | -$16,000,000 (33.33%) | -$24,000,000 (98.67%) | -$1,809,000,000 (-30050.00%) |
Capital Expenditure | -$330,000,000 (-1.85%) | -$324,000,000 (6.36%) | -$346,000,000 (-45.99%) | -$237,000,000 (-49.06%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$333,000,000 (-200.00%) |
Issuance (Purchase) of Equity Shares | -$210,000,000 (71.77%) | -$744,000,000 (-91.26%) | -$389,000,000 (-1315.63%) | $32,000,000 (-99.03%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$35,000,000 (-800.00%) | $5,000,000 (150.00%) | -$10,000,000 (-900.00%) | -$1,000,000 (-150.00%) |
Share Based Compensation | $1,099,000,000 (1.01%) | $1,088,000,000 (22.38%) | $889,000,000 (82.92%) | $486,000,000 (50.93%) |
Depreciation Amortization & Accretion | $664,000,000 (7.62%) | $617,000,000 (37.11%) | $450,000,000 (116.35%) | $208,000,000 (30.00%) |
DASH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 48.30% (2.99%) | 46.90% (3.08%) | 45.50% (-12.84%) | 52.20% (-0.76%) |
Profit Margin | 1.10% (116.92%) | -6.50% (68.60%) | -20.70% (-115.62%) | -9.60% (40.00%) |
EBITDA Margin | 7.70% (1200.00%) | -0.70% (95.10%) | -14.30% (-191.84%) | -4.90% (46.74%) |
Return on Average Equity (ROAE) | 1.70% (120.00%) | -8.50% (60.09%) | -21.30% (-110.89%) | -10.10% (60.39%) |
Return on Average Assets (ROAA) | 1.00% (117.86%) | -5.60% (62.91%) | -15.10% (-104.05%) | -7.40% (35.09%) |
Return on Sales (ROS) | 1.50% (118.99%) | -7.90% (62.74%) | -21.20% (-130.43%) | -9.20% (37.84%) |
Return on Invested Capital (ROIC) | 8.10% (127.55%) | -29.40% (44.32%) | -52.80% (-103.08%) | -26.00% (49.02%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 559.17 (902.93%) | -69.64 (-424.96%) | -13.27 (87.62%) | -107.12 (-454.55%) |
Price to Sales Ratio (P/S) | 6.44 (43.09%) | 4.5 (63.40%) | 2.75 (-73.16%) | 10.26 (232.50%) |
Price to Book Ratio (P/B) | 8.93 (54.34%) | 5.79 (106.20%) | 2.81 (-74.36%) | 10.95 (13.44%) |
Debt to Equity Ratio (D/E) | 0.65 (8.95%) | 0.59 (32.44%) | 0.45 (-2.61%) | 0.46 (30.40%) |
Earnings Per Share (EPS) | 0.3 (121.13%) | -1.42 (61.41%) | -3.68 (-164.75%) | -1.39 (81.19%) |
Sales Per Share (SPS) | 26.05 (18.56%) | 21.98 (23.98%) | 17.72 (22.14%) | 14.51 (-68.63%) |
Free Cash Flow Per Share (FCFPS) | 4.38 (27.56%) | 3.43 (5922.81%) | 0.06 (-95.78%) | 1.35 (-9.39%) |
Book Value Per Share (BVPS) | 18.96 (9.47%) | 17.32 (-4.76%) | 18.18 (31.25%) | 13.86 (-81.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 24.35 (23.48%) | 19.72 (10.06%) | 17.91 (-6.18%) | 19.09 (-80.02%) |
Enterprise Value Over EBIT (EV/EBIT) | 411 (847.27%) | -55 (-358.33%) | -12 (88.89%) | -108 (-2.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 80.57 (113.31%) | -605.29 (-3234.19%) | -18.15 (91.00%) | -201.6 (-19.80%) |
Asset Turnover | 0.89 (2.90%) | 0.86 (17.95%) | 0.73 (-5.68%) | 0.77 (8.40%) |
Current Ratio | 1.66 (1.40%) | 1.64 (-11.54%) | 1.85 (-28.49%) | 2.59 (-34.08%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,802,000,000 (33.58%) | $1,349,000,000 (6323.81%) | $21,000,000 (-95.38%) | $455,000,000 (389.25%) |
Enterprise Value (EV) | $66,550,719,092 (77.34%) | $37,527,859,332 (118.98%) | $17,137,771,271 (-64.73%) | $48,586,169,283 (8.54%) |
Earnings Before Tax (EBT) | $162,000,000 (130.74%) | -$527,000,000 (62.25%) | -$1,396,000,000 (-201.51%) | -$463,000,000 (-1.09%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $826,000,000 (1432.26%) | -$62,000,000 (93.43%) | -$944,000,000 (-291.70%) | -$241,000,000 (9.40%) |
Invested Capital | $1,909,000,000 (-13.38%) | $2,204,000,000 (-16.64%) | $2,644,000,000 (3.08%) | $2,565,000,000 (207.92%) |
Working Capital | $2,948,000,000 (34.80%) | $2,187,000,000 (0.51%) | $2,176,000,000 (-22.42%) | $2,805,000,000 (-31.83%) |
Tangible Asset Value | $10,020,000,000 (29.32%) | $7,748,000,000 (16.44%) | $6,654,000,000 (3.45%) | $6,432,000,000 (7.87%) |
Market Capitalization | $69,682,719,092 (76.95%) | $39,378,859,332 (107.77%) | $18,952,771,271 (-62.90%) | $51,081,169,283 (12.65%) |
Average Equity | $7,383,250,000 (12.38%) | $6,569,750,000 (2.49%) | $6,410,250,000 (38.55%) | $4,626,750,000 (155.76%) |
Average Assets | $12,102,250,000 (20.72%) | $10,024,750,000 (11.11%) | $9,022,750,000 (42.93%) | $6,312,750,000 (56.16%) |
Invested Capital Average | $2,000,500,000 (-13.45%) | $2,311,250,000 (-12.52%) | $2,642,000,000 (52.76%) | $1,729,500,000 (107.00%) |
Shares | 415,396,239 (4.32%) | 398,208,710 (2.57%) | 388,217,355 (13.16%) | 343,056,879 (8.00%) |
