Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$45.3M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2026
2025
2024
Revenue
$21.90B
$21.12B
$17.52B
Cost of Revenue
$13.85B
$13.73B
$12.19B
Gross Profit
$8.05B
$7.39B
$5.32B
R&D Expense
$1.54B
$1.06B
$961M
SG&A Expense
$4.15B
$4.17B
$2.47B
Operating Expenses
$5.69B
$5.23B
$3.43B
Operating Income
$2.36B
$2.16B
$1.89B
Interest Expense
$50M
$52M
$36M
Other Non-op
$-42M
$-124M
$47M
Pretax Income
$2.32B
$2.04B
$1.94B
Income Tax
$703M
$682M
$540M
Net Income
$1.60B
$1.33B
$1.37B
EPS (Basic)
$28.58
$25.49
$25.84
EPS (Diluted)
$28.58
$25.49
$25.84
Shares (Basic)
56,070,866
52,192,776
53,040,492
Shares (Diluted)
56,070,866
52,192,776
53,040,492
EBITDA
$2.36B
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·
Neraca30
Metrik
Tren
2026
2025
2024
Cash & Equivalents
$8.26B
$7.67B
·
Receivables
$1.76B
$1.52B
·
Inventory
$19M
$49M
·
Prepaid Expense
$237M
$217M
·
Other Current Assets
$1.03B
$1.43B
·
Current Assets
$14.52B
$14.06B
·
PP&E (Net)
$1.85B
$1.88B
·
PP&E (Gross)
$3.49B
$3.33B
·
Accum. Depreciation
$1.64B
$1.46B
·
Goodwill
$239M
$198M
·
Intangibles
$207M
$88M
·
Other Non-current Assets
$2.21B
$1.85B
·
Total Assets
$24.44B
$22.97B
·
Accounts Payable
$1.22B
$1.36B
·
Accrued Liabilities
$1.39B
$1.35B
·
Short-term Debt
$800M
·
·
Current Liabilities
$8.76B
$7.32B
·
Capital Leases
$2.88B
$3.21B
·
Other Non-current Liabilities
$678M
$660M
·
Total Liabilities
$15.83B
$16.19B
·
Long-term Debt
$4.59B
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·
Total Debt
$3.37B
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·
Common Stock
$480M
$480M
·
Paid-in Capital
$998M
$926M
·
Retained Earnings
$6.82B
$5.54B
·
Treasury Stock
$411M
$489M
·
AOCI
$118M
$70M
·
Stockholders' Equity
$8.01B
$6.53B
·
Liabilities + Equity
$24.44B
$22.97B
·
Shares Outstanding
55,828,614
55,403,490
·
Arus Kas11
Metrik
Tren
2026
2025
2024
D&A
$429M
$442M
$424M
Deferred Tax
$-327M
$-272M
$-164M
Amort. of Intangibles
$36M
$55M
$52M
Operating Cash Flow
$2.07B
$2.23B
$403M
CapEx
$269M
$595M
$181M
Investing Cash Flow
$-795M
$-633M
$-219M
Financing Cash Flow
$-746M
$1.89B
$39M
Net Change in Cash
$589M
$3.48B
$262M
Taxes Paid
$1.08B
$817M
$677M
Free Cash Flow
$1.81B
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·
Levered FCF
$1.77B
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·
Profitabilitas8
Metrik
Tren
2026
2025
2024
Gross Margin
36.8%
·
·
Operating Margin
10.8%
·
·
Net Margin
7.3%
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·
Pretax Margin
10.6%
·
·
EBITDA Margin
10.8%
·
·
ROA
6.8%
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·
ROE
22.1%
·
·
ROIC
14.5%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
Current Ratio
1.7
·
·
Quick Ratio
1.1
·
·
Debt / Equity
0.4
·
·
LT Debt / Equity
0.3
·
·
Interest Coverage
47.8
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Efisiensi3
Metrik
Tren
2026
2025
2024
Asset Turnover
0.9
·
·
Inventory Turnover
410.1
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·
Receivables Turnover
13.4
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·
Per Saham5
Metrik
Tren
2026
2025
2024
Book Value / Share
$143.45
·
·
Revenue / Share
$390.50
·
·
Cash Flow / Share
$37.00
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Cash / Share
$147.95
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EPS (TTM)
$28.58
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Valuasi (TTM)2
Metrik
Tren
2026
2025
2024
Revenue TTM
$21.90B
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·
Net Income TTM
$1.60B
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Tidak ada pengajuan triwulanan untuk MWC
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-02-28
2025-02-28
2024-02-29
Pendapatan
$21.90B
$21.12B
$17.52B
Margin Kotor %
36.8%
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·
Margin Operasi %
10.8%
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·
Laba Bersih
$1.60B
$1.33B
$1.37B
EPS Dilusian
$28.58
$25.49
$25.84
Metrik
2026-02-28
2025-02-28
2024-02-29
Utang / Ekuitas
0.4
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Rasio Lancar
1.7
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Rasio Cepat
1.1
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·
Metrik
2026-02-28
2025-02-28
2024-02-29
Arus Kas Bebas
$1.81B
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Kepemilikan ETF
Dimiliki oleh 10 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.