$23.71B Market Cap.
GFS Market Cap. (MRY)
GFS Shares Outstanding (MRY)
GFS Assets (MRY)
Total Assets
$16.80B
Total Liabilities
$5.97B
Total Investments
$2.03B
GFS Income (MRY)
Revenue
$6.75B
Net Income
-$265.00M
Operating Expense
$1.86B
GFS Cash Flow (MRY)
CF Operations
$1.72B
CF Investing
-$1.13B
CF Financing
-$785.00M
GFS 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% | - |
GFS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $16,799,000,000 (-6.90%) | $18,044,000,000 (1.14%) | $17,841,000,000 (18.72%) | $15,028,000,000 (21.96%) |
Assets Current | $6,416,000,000 (1.41%) | $6,327,000,000 (9.09%) | $5,800,000,000 (9.62%) | $5,291,000,000 (77.15%) |
Assets Non-Current | $10,383,000,000 (-11.39%) | $11,717,000,000 (-2.69%) | $12,041,000,000 (23.66%) | $9,737,000,000 (4.31%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $363,000,000 (-3.71%) | $377,000,000 (-31.20%) |
Shareholders Equity | $10,824,000,000 (-2.52%) | $11,104,000,000 (12.01%) | $9,913,000,000 (24.30%) | $7,975,000,000 (11.13%) |
Property Plant & Equipment Net | $8,260,000,000 (-18.73%) | $10,164,000,000 (-4.08%) | $10,596,000,000 (21.61%) | $8,713,000,000 (5.92%) |
Cash & Equivalents | $2,192,000,000 (-8.17%) | $2,387,000,000 (1.49%) | $2,352,000,000 (-19.97%) | $2,939,000,000 (223.65%) |
Accumulated Other Comprehensive Income | $17,000,000 (-74.63%) | $67,000,000 (-27.17%) | $92,000,000 (270.37%) | -$54,000,000 (-1527.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $294,000,000 (100.00%) | $147,000,000 (14.22%) |
Total Investments | $2,033,000,000 (35.44%) | $1,501,000,000 (32.71%) | $1,131,000,000 (0%) | $0 (0%) |
Investments Current | $1,194,000,000 (15.59%) | $1,033,000,000 (66.08%) | $622,000,000 (0%) | $0 (0%) |
Investments Non-Current | $839,000,000 (79.27%) | $468,000,000 (-8.06%) | $509,000,000 (0%) | $0 (0%) |
Inventory | $1,624,000,000 (9.21%) | $1,487,000,000 (11.05%) | $1,339,000,000 (19.45%) | $1,121,000,000 (21.91%) |
Trade & Non-Trade Receivables | $1,406,000,000 (-0.99%) | $1,420,000,000 (-19.68%) | $1,768,000,000 (19.06%) | $1,485,000,000 (28.57%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $2,849,000,000 (10.17%) | $2,586,000,000 (92.63%) |
Accumulated Retained Earnings (Deficit) | -$13,266,000,000 (-2.04%) | -$13,001,000,000 (7.27%) | -$14,021,000,000 (9.36%) | -$15,469,000,000 (-1.65%) |
Tax Assets | $188,000,000 (-21.99%) | $241,000,000 (-17.47%) | $292,000,000 (-17.28%) | $353,000,000 (-20.42%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,806,000,000 (-23.86%) | $2,372,000,000 (-16.95%) | $2,856,000,000 (32.96%) | $2,148,000,000 (-84.07%) |
Debt Current | $753,000,000 (31.87%) | $571,000,000 (91.61%) | $298,000,000 (-31.02%) | $432,000,000 (-15.80%) |
Debt Non-Current | $1,053,000,000 (-41.53%) | $1,801,000,000 (-29.59%) | $2,558,000,000 (49.07%) | $1,716,000,000 (-86.77%) |
Total Liabilities | $5,975,000,000 (-13.90%) | $6,940,000,000 (-11.94%) | $7,881,000,000 (12.67%) | $6,995,000,000 (37.69%) |
Liabilities Current | $3,044,000,000 (-1.77%) | $3,099,000,000 (-7.74%) | $3,359,000,000 (6.20%) | $3,163,000,000 (66.82%) |
Liabilities Non-Current | $2,931,000,000 (-23.69%) | $3,841,000,000 (-15.06%) | $4,522,000,000 (18.01%) | $3,832,000,000 (20.35%) |
GFS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,750,000,000 (-8.69%) | $7,392,000,000 (-8.83%) | $8,108,000,000 (23.13%) | $6,585,000,000 (35.75%) |
Cost of Revenue | $5,099,000,000 (-3.63%) | $5,291,000,000 (-9.85%) | $5,869,000,000 (5.33%) | $5,572,000,000 (0.16%) |
Selling General & Administrative Expense | $427,000,000 (-9.73%) | $473,000,000 (-4.64%) | $496,000,000 (-16.64%) | $595,000,000 (33.71%) |
Research & Development Expense | $496,000,000 (15.89%) | $428,000,000 (-11.20%) | $482,000,000 (0.84%) | $478,000,000 (0.42%) |
Operating Expenses | $1,865,000,000 (91.87%) | $972,000,000 (-9.33%) | $1,072,000,000 (-0.09%) | $1,073,000,000 (13.67%) |
Interest Expense | -$56,000,000 (-366.67%) | -$12,000,000 (-110.81%) | $111,000,000 (-2.63%) | $114,000,000 (-25.97%) |
Income Tax Expense | $92,000,000 (39.39%) | $66,000,000 (-23.26%) | $86,000,000 (10.26%) | $78,000,000 (750.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$262,000,000 (-125.74%) | $1,018,000,000 (-29.60%) | $1,446,000,000 (669.29%) | -$254,000,000 (81.23%) |
Net Income to Non-Controlling Interests | $3,000,000 (50.00%) | $2,000,000 (0.00%) | $2,000,000 (-50.00%) | $4,000,000 (33.33%) |
Net Income | -$265,000,000 (-125.98%) | $1,020,000,000 (-29.56%) | $1,448,000,000 (679.20%) | -$250,000,000 (81.48%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$265,000,000 (-125.98%) | $1,020,000,000 (-29.56%) | $1,448,000,000 (679.20%) | -$250,000,000 (81.48%) |
Weighted Average Shares | $553,000,000 (0.18%) | $552,000,000 (2.41%) | $539,000,000 (6.52%) | $506,000,000 (1.20%) |
Weighted Average Shares Diluted | $553,000,000 (-0.54%) | $556,000,000 (0.72%) | $552,000,000 (9.09%) | $506,000,000 (1.20%) |
Earning Before Interest & Taxes (EBIT) | -$229,000,000 (-121.32%) | $1,074,000,000 (-34.71%) | $1,645,000,000 (2936.21%) | -$58,000,000 (95.20%) |
Gross Profit | $1,651,000,000 (-21.42%) | $2,101,000,000 (-6.16%) | $2,239,000,000 (121.03%) | $1,013,000,000 (242.28%) |
Operating Income | -$214,000,000 (-118.95%) | $1,129,000,000 (-3.26%) | $1,167,000,000 (2045.00%) | -$60,000,000 (96.38%) |
GFS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,125,000,000 (40.22%) | -$1,882,000,000 (53.62%) | -$4,058,000,000 (-179.86%) | -$1,450,000,000 (-296.17%) |
Net Cash Flow from Financing | -$785,000,000 (-270.28%) | -$212,000,000 (-125.18%) | $842,000,000 (29.54%) | $650,000,000 (188.68%) |
Net Cash Flow from Operations | $1,722,000,000 (-18.96%) | $2,125,000,000 (-19.02%) | $2,624,000,000 (-7.57%) | $2,839,000,000 (182.77%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$195,000,000 (-657.14%) | $35,000,000 (105.96%) | -$587,000,000 (-128.90%) | $2,031,000,000 (2382.02%) |
Net Cash Flow - Business Acquisitions and Disposals | -$69,000,000 | - | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$496,000,000 | - | -$996,000,000 (0%) | $0 (0%) |
Capital Expenditure | -$625,000,000 (65.35%) | -$1,804,000,000 (40.23%) | -$3,018,000,000 (-109.15%) | -$1,443,000,000 (-198.76%) |
Issuance (Repayment) of Debt Securities | -$606,000,000 (-133.98%) | -$259,000,000 (-144.58%) | $581,000,000 (163.78%) | -$911,000,000 (12.74%) |
Issuance (Purchase) of Equity Shares | -$179,000,000 (-480.85%) | $47,000,000 (-72.02%) | $168,000,000 (-88.37%) | $1,444,000,000 (0%) |
Payment of Dividends & Other Cash Distributions | - | - | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$7,000,000 (-275.00%) | $4,000,000 (-20.00%) | $5,000,000 (162.50%) | -$8,000,000 (-233.33%) |
Share Based Compensation | - | - | $181,000,000 (-18.83%) | $223,000,000 (22200.00%) |
Depreciation Amortization & Accretion | $1,568,000,000 (8.06%) | $1,451,000,000 (-10.60%) | $1,623,000,000 (0.31%) | $1,618,000,000 (-35.84%) |
GFS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.50% (-13.73%) | 28.40% (2.90%) | 27.60% (79.22%) | 15.40% (204.76%) |
Profit Margin | -3.90% (-128.26%) | 13.80% (-22.91%) | 17.90% (571.05%) | -3.80% (86.33%) |
EBITDA Margin | 19.80% (-42.11%) | 34.20% (-15.14%) | 40.30% (70.04%) | 23.70% (-12.55%) |
Return on Average Equity (ROAE) | -2.40% (-125.00%) | 9.60% (-40.74%) | 16.20% (590.91%) | -3.30% (80.24%) |
Return on Average Assets (ROAA) | -1.50% (-126.32%) | 5.70% (-33.72%) | 8.60% (577.78%) | -1.80% (82.18%) |
Return on Sales (ROS) | -3.40% (-123.45%) | 14.50% (-28.57%) | 20.30% (2355.56%) | -0.90% (96.39%) |
Return on Invested Capital (ROIC) | -1.60% (-122.86%) | 7.00% (-44.88%) | 12.70% (4333.33%) | -0.30% (94.12%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -89.4 (-372.91%) | 32.76 (63.52%) | 20.03 (115.11%) | -132.59 |
Price to Sales Ratio (P/S) | 3.52 (-22.32%) | 4.53 (26.33%) | 3.58 (-28.25%) | 4.99 |
Price to Book Ratio (P/B) | 2.19 (-27.43%) | 3.02 (1.89%) | 2.96 (-31.62%) | 4.33 |
Debt to Equity Ratio (D/E) | 0.55 (-11.68%) | 0.63 (-21.38%) | 0.8 (-9.35%) | 0.88 (23.87%) |
Earnings Per Share (EPS) | -0.48 (-125.95%) | 1.85 (-31.23%) | 2.69 (648.98%) | -0.49 (81.85%) |
Sales Per Share (SPS) | 12.21 (-8.85%) | 13.39 (-10.98%) | 15.04 (15.59%) | 13.01 (34.14%) |
Free Cash Flow Per Share (FCFPS) | 1.98 (240.89%) | 0.58 (179.62%) | -0.73 (-126.50%) | 2.76 (164.78%) |
Book Value Per Share (BVPS) | 19.57 (-2.70%) | 20.12 (9.38%) | 18.39 (16.69%) | 15.76 (9.81%) |
Tangible Assets Book Value Per Share (TABVPS) | 30.38 (-7.07%) | 32.69 (0.80%) | 32.43 (11.99%) | 28.95 (22.97%) |
Enterprise Value Over EBIT (EV/EBIT) | -104 (-425.00%) | 32 (77.78%) | 18 (102.89%) | -622 |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.8 (30.80%) | 13.61 (51.09%) | 9.01 (-61.05%) | 23.13 |
Asset Turnover | 0.38 (-8.23%) | 0.41 (-14.49%) | 0.48 (0.21%) | 0.48 (33.15%) |
Current Ratio | 2.11 (3.23%) | 2.04 (18.24%) | 1.73 (3.23%) | 1.67 (6.22%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,097,000,000 (241.74%) | $321,000,000 (181.47%) | -$394,000,000 (-128.22%) | $1,396,000,000 (167.95%) |
Enterprise Value (EV) | $23,834,408,629 (-30.64%) | $34,362,859,400 (16.75%) | $29,433,983,970 (-18.41%) | $36,076,017,988 |
Earnings Before Tax (EBT) | -$173,000,000 (-115.93%) | $1,086,000,000 (-29.20%) | $1,534,000,000 (991.86%) | -$172,000,000 (87.37%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,339,000,000 (-46.97%) | $2,525,000,000 (-22.74%) | $3,268,000,000 (109.49%) | $1,560,000,000 (18.72%) |
Invested Capital | $13,369,000,000 (-10.46%) | $14,930,000,000 (2.10%) | $14,623,000,000 (36.70%) | $10,697,000,000 (-52.36%) |
Working Capital | $3,372,000,000 (4.46%) | $3,228,000,000 (32.24%) | $2,441,000,000 (14.71%) | $2,128,000,000 (95.11%) |
Tangible Asset Value | $16,799,000,000 (-6.90%) | $18,044,000,000 (3.24%) | $17,478,000,000 (19.30%) | $14,651,000,000 (24.44%) |
Market Capitalization | $23,714,408,629 (-29.26%) | $33,523,859,400 (14.13%) | $29,373,983,970 (-14.99%) | $34,554,017,988 |
Average Equity | $11,215,000,000 (5.11%) | $10,670,000,000 (19.08%) | $8,960,500,000 (18.28%) | $7,575,687,000 (-6.45%) |
Average Assets | $17,821,250,000 (-0.33%) | $17,879,500,000 (6.51%) | $16,786,250,000 (22.75%) | $13,674,816,500 (1.98%) |
Invested Capital Average | $14,575,750,000 (-4.85%) | $15,318,000,000 (18.07%) | $12,974,000,000 (-21.72%) | $16,574,849,000 (-30.02%) |
Shares | 552,654,594 (-0.10%) | 553,199,000 (1.49%) | 545,073,000 (2.49%) | 531,845,744 (0.00%) |
