$60.82B Market Cap.
SE Market Cap. (MRY)
SE Shares Outstanding (MRY)
SE Assets (MRY)
Total Assets
$22.63B
Total Liabilities
$14.15B
Total Investments
$13.09B
SE Income (MRY)
Revenue
$16.82B
Net Income
$444.32M
Operating Expense
$6.54B
SE Cash Flow (MRY)
CF Operations
$3.28B
CF Investing
-$5.04B
CF Financing
$1.68B
SE 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% | - |
SE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $22,625,469,000 (19.82%) | $18,883,232,000 (11.06%) | $17,002,796,000 (-9.35%) | $18,756,025,000 (79.39%) |
Assets Current | $16,857,668,000 (43.18%) | $11,773,934,000 (-7.20%) | $12,688,012,000 (-16.17%) | $15,135,397,000 (69.32%) |
Assets Non-Current | $5,767,801,000 (-18.87%) | $7,109,298,000 (64.77%) | $4,314,784,000 (19.17%) | $3,620,628,000 (138.72%) |
Goodwill & Intangible Assets | $134,935,000 (-17.52%) | $163,603,000 (-44.58%) | $295,227,000 (-50.14%) | $592,141,000 (131.26%) |
Shareholders Equity | $8,372,335,000 (26.97%) | $6,593,830,000 (15.36%) | $5,715,705,000 (-22.75%) | $7,398,697,000 (118.71%) |
Property Plant & Equipment Net | $2,152,484,000 (-3.20%) | $2,223,680,000 (-5.20%) | $2,345,735,000 (39.66%) | $1,679,643,000 (170.49%) |
Cash & Equivalents | $4,060,324,000 (-3.82%) | $4,221,421,000 (-44.30%) | $7,579,433,000 (-29.82%) | $10,799,397,000 (53.70%) |
Accumulated Other Comprehensive Income | -$193,148,000 (-78.84%) | -$108,000,000 (2.89%) | -$111,215,000 (-289.97%) | -$28,519,000 (-709.25%) |
Deferred Revenue | $4,013,774,000 (15.31%) | $3,480,943,000 (0.58%) | $3,460,974,000 (-23.75%) | $4,539,262,000 (82.05%) |
Total Investments | $13,091,798,000 (40.51%) | $9,317,655,000 (121.27%) | $4,211,005,000 (19.20%) | $3,532,803,000 (372.94%) |
Investments Current | $10,267,638,000 (104.85%) | $5,012,306,000 (71.77%) | $2,918,025,000 (20.97%) | $2,412,235,000 (485.44%) |
Investments Non-Current | $2,824,160,000 (-34.40%) | $4,305,349,000 (232.98%) | $1,292,980,000 (15.39%) | $1,120,568,000 (234.55%) |
Inventory | $143,246,000 (14.24%) | $125,395,000 (14.34%) | $109,668,000 (-6.66%) | $117,499,000 (82.97%) |
Trade & Non-Trade Receivables | $725,087,000 (31.13%) | $552,970,000 (95.93%) | $282,235,000 (-30.21%) | $404,403,000 (5.74%) |
Trade & Non-Trade Payables | $350,021,000 (2.18%) | $342,547,000 (32.44%) | $258,648,000 (21.10%) | $213,580,000 (75.59%) |
Accumulated Retained Earnings (Deficit) | -$8,155,264,000 (5.16%) | -$8,599,306,000 (1.67%) | -$8,745,541,000 (-21.44%) | -$7,201,498,000 (-39.81%) |
Tax Assets | $517,383,000 (57.28%) | $328,961,000 (34.15%) | $245,226,000 (136.35%) | $103,755,000 (3.85%) |
Tax Liabilities | $253,827,000 (10.42%) | $229,878,000 (23.15%) | $186,672,000 (-0.97%) | $188,499,000 (249.47%) |
Total Debt | $4,110,633,000 (-7.58%) | $4,447,835,000 (-0.83%) | $4,485,183,000 (5.45%) | $4,253,515,000 (103.25%) |
Debt Current | $1,578,873,000 (167.96%) | $589,213,000 (51.23%) | $389,615,000 (35.99%) | $286,494,000 (284.52%) |
Debt Non-Current | $2,531,760,000 (-34.39%) | $3,858,622,000 (-5.79%) | $4,095,568,000 (3.24%) | $3,967,021,000 (96.55%) |
Total Liabilities | $14,147,893,000 (16.10%) | $12,185,647,000 (8.88%) | $11,191,972,000 (-1.23%) | $11,331,616,000 (61.06%) |
Liabilities Current | $11,296,152,000 (38.28%) | $8,168,941,000 (17.78%) | $6,935,692,000 (-3.35%) | $7,176,436,000 (54.80%) |
Liabilities Non-Current | $2,851,741,000 (-29.00%) | $4,016,706,000 (-5.63%) | $4,256,280,000 (2.43%) | $4,155,180,000 (73.18%) |
SE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $16,819,866,000 (28.75%) | $13,063,560,000 (4.93%) | $12,449,705,000 (25.06%) | $9,955,190,000 (127.51%) |
Cost of Revenue | $9,614,778,000 (32.99%) | $7,229,913,000 (-0.48%) | $7,264,428,000 (19.89%) | $6,059,455,000 (100.20%) |
Selling General & Administrative Expense | $4,740,392,000 (21.12%) | $3,913,947,000 (-16.85%) | $4,706,835,000 (-2.30%) | $4,817,611,000 (98.21%) |
Research & Development Expense | $1,206,050,000 (3.60%) | $1,164,126,000 (-15.43%) | $1,376,501,000 (65.50%) | $831,703,000 (135.09%) |
Operating Expenses | $6,542,936,000 (16.65%) | $5,608,869,000 (-15.94%) | $6,672,785,000 (21.79%) | $5,478,795,000 (106.57%) |
Interest Expense | $38,341,000 (-6.66%) | $41,075,000 (-9.52%) | $45,396,000 (-66.83%) | $136,876,000 (10.52%) |
Income Tax Expense | $321,168,000 (22.27%) | $262,680,000 (55.99%) | $168,395,000 (-49.41%) | $332,865,000 (135.01%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $447,827,000 (175.28%) | $162,682,000 (109.81%) | -$1,657,772,000 (18.86%) | -$2,043,030,000 (-25.79%) |
Net Income to Non-Controlling Interests | $3,506,000 (-70.68%) | $11,956,000 (288.25%) | -$6,351,000 (-270.31%) | $3,729,000 (161.12%) |
Net Income | $444,321,000 (194.79%) | $150,726,000 (109.13%) | -$1,651,421,000 (19.32%) | -$2,046,759,000 (-26.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $444,321,000 (194.79%) | $150,726,000 (109.13%) | -$1,651,421,000 (19.32%) | -$2,046,759,000 (-26.49%) |
Weighted Average Shares | $574,966,327 (1.47%) | $566,612,815 (1.52%) | $558,119,948 (4.77%) | $532,705,796 (11.62%) |
Weighted Average Shares Diluted | $604,713,980 (1.73%) | $594,405,604 (6.50%) | $558,119,948 (4.77%) | $532,705,796 (11.62%) |
Earning Before Interest & Taxes (EBIT) | $803,830,000 (76.87%) | $454,481,000 (131.61%) | -$1,437,630,000 (8.84%) | -$1,577,018,000 (-16.59%) |
Gross Profit | $7,205,088,000 (23.51%) | $5,833,647,000 (12.50%) | $5,185,277,000 (33.10%) | $3,895,735,000 (188.81%) |
Operating Income | $662,152,000 (194.58%) | $224,778,000 (115.11%) | -$1,487,508,000 (6.04%) | -$1,583,060,000 (-21.46%) |
SE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,040,846,000 (13.16%) | -$5,804,462,000 (-138.98%) | -$2,428,809,000 (35.53%) | -$3,767,273,000 (-324.76%) |
Net Cash Flow from Financing | $1,684,493,000 (360.23%) | $366,011,000 (-8.56%) | $400,256,000 (-94.59%) | $7,401,589,000 (98.27%) |
Net Cash Flow from Operations | $3,277,420,000 (57.59%) | $2,079,688,000 (297.00%) | -$1,055,692,000 (-605.97%) | $208,649,000 (-62.46%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$162,072,000 (95.19%) | -$3,366,727,000 (-4.31%) | -$3,227,756,000 (-185.28%) | $3,784,747,000 (8.67%) |
Net Cash Flow - Business Acquisitions and Disposals | - | - | -$60,943,000 (-76.45%) | -$34,538,000 (55.25%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | -$1,511,579,000 (48.34%) | -$2,926,179,000 (-543.95%) |
Capital Expenditure | $0 (0%) | $0 (0%) | -$856,287,000 (-6.17%) | -$806,556,000 (-126.99%) |
Issuance (Repayment) of Debt Securities | - | - | -$640,572,000 (-121.65%) | $2,958,350,000 (178.89%) |
Issuance (Purchase) of Equity Shares | - | - | $50,211,000 (-98.76%) | $4,050,055,000 (36.35%) |
Payment of Dividends & Other Cash Distributions | - | - | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$83,139,000 (-943.94%) | -$7,964,000 (94.45%) | -$143,511,000 (-146.51%) | -$58,218,000 (-172.12%) |
Share Based Compensation | - | - | $705,896,000 (50.09%) | $470,324,000 (62.04%) |
Depreciation Amortization & Accretion | - | - | $428,344,000 (53.51%) | $279,032,000 (54.37%) |
SE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 42.80% (-4.25%) | 44.70% (7.45%) | 41.60% (6.39%) | 39.10% (26.95%) |
Profit Margin | 2.60% (116.67%) | 1.20% (109.02%) | -13.30% (35.44%) | -20.60% (44.32%) |
EBITDA Margin | - | - | -8.10% (37.69%) | -13.00% (51.49%) |
Return on Average Equity (ROAE) | 6.00% (160.87%) | 2.30% (107.74%) | -29.70% (19.73%) | -37.00% (66.27%) |
Return on Average Assets (ROAA) | 2.10% (162.50%) | 0.80% (108.51%) | -9.40% (31.39%) | -13.70% (38.01%) |
Return on Sales (ROS) | 4.80% (37.14%) | 3.50% (130.43%) | -11.50% (27.22%) | -15.80% (48.87%) |
Return on Invested Capital (ROIC) | 7.10% (54.35%) | 4.60% (123.00%) | -20.00% (71.39%) | -69.90% (47.05%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 137.79 (-8.14%) | 150 (953.34%) | -17.58 (69.83%) | -58.26 (0.78%) |
Price to Sales Ratio (P/S) | 3.63 (106.43%) | 1.76 (-24.69%) | 2.33 (-80.51%) | 11.97 (-44.86%) |
Price to Book Ratio (P/B) | 7.26 (109.61%) | 3.47 (-31.69%) | 5.07 (-69.74%) | 16.77 (-41.79%) |
Debt to Equity Ratio (D/E) | 1.69 (-8.55%) | 1.85 (-5.62%) | 1.96 (27.81%) | 1.53 (-26.35%) |
Earnings Per Share (EPS) | 0.77 (185.19%) | 0.27 (109.12%) | -2.96 (22.92%) | -3.84 (-13.27%) |
Sales Per Share (SPS) | 29.25 (26.88%) | 23.06 (3.36%) | 22.31 (19.37%) | 18.69 (103.84%) |
Free Cash Flow Per Share (FCFPS) | 5.7 (55.31%) | 3.67 (207.12%) | -3.43 (-205.35%) | -1.12 (-367.14%) |
Book Value Per Share (BVPS) | 14.56 (25.13%) | 11.64 (13.63%) | 10.24 (-26.27%) | 13.89 (95.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 39.12 (18.40%) | 33.04 (10.37%) | 29.93 (-12.21%) | 34.1 (59.55%) |
Enterprise Value Over EBIT (EV/EBIT) | 76 (52.00%) | 50 (363.16%) | -19 (73.97%) | -73 (-2.82%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | -26.52 (70.24%) | -89.14 (-9.49%) |
Asset Turnover | 0.81 (11.40%) | 0.73 (2.39%) | 0.71 (6.76%) | 0.67 (11.37%) |
Current Ratio | 1.49 (3.54%) | 1.44 (-21.21%) | 1.83 (-13.28%) | 2.11 (9.39%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $3,277,420,000 (57.59%) | $2,079,688,000 (208.77%) | -$1,911,979,000 (-219.78%) | -$597,907,000 (-398.14%) |
Enterprise Value (EV) | $60,987,639,599 (168.29%) | $22,731,728,018 (-15.08%) | $26,769,802,872 (-76.86%) | $115,701,386,280 (21.27%) |
Earnings Before Tax (EBT) | $765,489,000 (85.17%) | $413,406,000 (127.88%) | -$1,483,026,000 (13.47%) | -$1,713,894,000 (-16.08%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | - | -$1,009,286,000 (22.24%) | -$1,297,986,000 (-10.77%) |
Invested Capital | $11,244,691,000 (4.34%) | $10,777,102,000 (61.39%) | $6,677,627,000 (50.34%) | $4,441,566,000 (604.72%) |
Working Capital | $5,561,516,000 (54.27%) | $3,604,993,000 (-37.33%) | $5,752,320,000 (-27.73%) | $7,958,961,000 (84.97%) |
Tangible Asset Value | $22,490,534,000 (20.14%) | $18,719,629,000 (12.04%) | $16,707,569,000 (-8.02%) | $18,163,884,000 (78.08%) |
Market Capitalization | $60,822,948,599 (166.15%) | $22,852,606,018 (-21.20%) | $29,000,294,872 (-76.63%) | $124,075,188,280 (27.32%) |
Average Equity | $7,455,774,500 (16.20%) | $6,416,493,500 (15.37%) | $5,561,840,000 (0.44%) | $5,537,456,000 (275.51%) |
Average Assets | $20,745,554,750 (15.57%) | $17,951,145,000 (2.45%) | $17,521,860,000 (17.30%) | $14,937,597,750 (104.25%) |
Invested Capital Average | $11,261,511,000 (14.68%) | $9,819,963,000 (36.76%) | $7,180,522,500 (218.24%) | $2,256,358,250 (120.20%) |
Shares | 573,260,590 (1.59%) | 564,261,877 (1.24%) | 557,376,415 (0.50%) | 554,625,132 (13.28%) |
