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MITSY Quote, Financials, Valuation and Earnings
Last price:
$383.67
Seasonality move
:
6.08%
Day range:
$380.00 - $402.11
52-week range:
$335.73 - $550.00
Dividend yield:
3.14%
P/E ratio:
8.44x
P/S ratio:
0.61x
P/B ratio:
1.07x
Volume:
10.8K
Avg. volume:
11.7K
1-year change:
0.35%
Market cap:
$56.1B
Revenue:
$92.3B
EPS (TTM):
$48.47
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.1B | $75.6B | $104.7B | $105.9B | $92.3B | |
| Revenue Growth (YoY) | 24.39% | -3.2% | 38.6% | 1.16% | -12.84% | |
| Cost of Revenues | $70.3B | $67.9B | $94.6B | $95.6B | $83.2B | |
| Gross Profit | $7.7B | $7.7B | $10.2B | $10.3B | $9.1B | |
| Gross Profit Margin | 9.89% | 10.13% | 9.71% | 9.76% | 9.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4B | $5.7B | $5.3B | $5.2B | $5.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.4B | $5.7B | $5.3B | $5.2B | $5.5B | |
| Operating Income | $2.3B | $1.9B | $4.9B | $5.1B | $3.6B | |
| Net Interest Expenses | $444.1M | $302.5M | $243.4M | $494.9M | $719.1M | |
| EBT. Incl. Unusual Items | $4.9B | $4.2B | $10.4B | $10.3B | $9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $941.6M | $2B | $1.8B | $1.5B | |
| Net Income to Company | $3.8B | $3.3B | $8.4B | $8.6B | $7.5B | |
| Minority Interest in Earnings | -$182.2M | -$140.8M | -$204.4M | -$177.7M | -$116.4M | |
| Net Income to Common Excl Extra Items | $3.6B | $3.2B | $8.1B | $8.4B | $7.4B | |
| Basic EPS (Cont. Ops) | $20.81 | $18.80 | $50.03 | $53.46 | $48.90 | |
| Diluted EPS (Cont. Ops) | $20.79 | $18.79 | $50.01 | $53.42 | $48.87 | |
| Weighted Average Basic Share | $173.1M | $168.3M | $162.9M | $156.6M | $150.7M | |
| Weighted Average Diluted Share | $173.2M | $168.4M | $162.9M | $156.7M | $150.8M | |
| EBITDA | $8.1B | $7.3B | $13.4B | $13.2B | $12.2B | |
| EBIT | $5.7B | $4.7B | $10.8B | $11.2B | $10.2B | |
| Revenue (Reported) | $78.1B | $75.6B | $104.7B | $105.9B | $92.3B | |
| Operating Income (Reported) | $2.3B | $1.9B | $4.9B | $5.1B | $3.6B | |
| Operating Income (Adjusted) | $5.7B | $4.7B | $10.8B | $11.2B | $10.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $24.3B | $28.7B | $22.9B | $24.6B | |
| Revenue Growth (YoY) | 15.41% | 41.61% | 18.24% | -20.07% | 7.33% | |
| Cost of Revenues | $15.4B | $21.8B | $26.3B | $20.8B | $22.5B | |
| Gross Profit | $1.8B | $2.5B | $2.4B | $2.2B | $2.1B | |
| Gross Profit Margin | 10.28% | 10.09% | 8.42% | 9.55% | 8.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $511.1M | $1.2B | $1.2B | $849M | $820.4M | |
| Net Interest Expenses | $85.6M | $88.9M | $72.8M | $165.9M | $187.1M | |
| EBT. Incl. Unusual Items | $947.8M | $2.3B | $2.7B | $2.3B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $328.3M | $513.3M | $460M | $387.4M | $419.1M | |
| Net Income to Company | $619.5M | $1.8B | $2.2B | $1.9B | -- | |
| Minority Interest in Earnings | -$38.2M | -$79.9M | -$103.1M | -$42.3M | -$40M | |
| Net Income to Common Excl Extra Items | $581.3M | $1.7B | $2.1B | $1.8B | $1.8B | |
| Basic EPS (Cont. Ops) | $3.43 | $10.57 | $13.31 | $12.13 | $11.86 | |
| Diluted EPS (Cont. Ops) | $3.43 | $10.57 | $13.30 | $12.12 | $11.85 | |
| Weighted Average Basic Share | $169.4M | $165.3M | $159.5M | $151.9M | $149.4M | |
| Weighted Average Diluted Share | $169.5M | $165.3M | $159.5M | $152M | $149.5M | |
| EBITDA | $1.7B | $3.1B | $3.3B | $3.1B | $3B | |
| EBIT | $1.1B | $2.5B | $2.8B | $2.6B | $2.5B | |
| Revenue (Reported) | $17.1B | $24.3B | $28.7B | $22.9B | $24.6B | |
| Operating Income (Reported) | $511.1M | $1.2B | $1.2B | $849M | $820.4M | |
| Operating Income (Adjusted) | $1.1B | $2.5B | $2.8B | $2.6B | $2.5B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $80.3B | $82.7B | $109B | $100.1B | $93.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.7B | $74.4B | $98.8B | $90B | $84.8B | |
| Gross Profit | $7.6B | $8.3B | $10.1B | $10.1B | $9.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3B | $5.7B | $5.2B | $5.3B | $5.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3B | $5.7B | $5.2B | $5.3B | $5.5B | |
| Operating Income | $2.2B | $2.6B | $4.9B | $4.8B | $3.6B | |
| Net Interest Expenses | $415.1M | $305.7M | $228.3M | $587.3M | $738M | |
| EBT. Incl. Unusual Items | $4.3B | $5.6B | $10.7B | $9.9B | $9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.1B | $2B | $1.7B | $1.6B | |
| Net Income to Company | $3.2B | $4.5B | $8.8B | $8.2B | -- | |
| Minority Interest in Earnings | -$130.6M | -$182.4M | -$228.2M | -$119.5M | -$115.5M | |
| Net Income to Common Excl Extra Items | $3B | $4.3B | $8.5B | $8.1B | $7.3B | |
| Basic EPS (Cont. Ops) | $17.68 | $25.98 | $52.62 | $52.26 | $48.51 | |
| Diluted EPS (Cont. Ops) | $17.67 | $25.96 | $52.60 | $52.23 | $48.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.4B | $8.8B | $13.6B | $12.9B | $12.2B | |
| EBIT | $5B | $6.1B | $11.1B | $10.9B | $10.1B | |
| Revenue (Reported) | $80.3B | $82.7B | $109B | $100.1B | $93.9B | |
| Operating Income (Reported) | $2.2B | $2.6B | $4.9B | $4.8B | $3.6B | |
| Operating Income (Adjusted) | $5B | $6.1B | $11.1B | $10.9B | $10.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $24.3B | $28.7B | $22.9B | $24.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.4B | $21.8B | $26.3B | $20.8B | $22.5B | |
| Gross Profit | $1.8B | $2.5B | $2.4B | $2.2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $511.1M | $1.2B | $1.2B | $849M | $820.4M | |
| Net Interest Expenses | $85.6M | $88.9M | $72.8M | $165.9M | $187.1M | |
| EBT. Incl. Unusual Items | $947.8M | $2.3B | $2.7B | $2.3B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $328.3M | $513.3M | $460M | $387.4M | $419.1M | |
| Net Income to Company | $619.5M | $1.8B | $2.2B | $1.9B | -- | |
| Minority Interest in Earnings | -$38.2M | -$79.9M | -$103.1M | -$42.3M | -$40M | |
| Net Income to Common Excl Extra Items | $581.3M | $1.7B | $2.1B | $1.8B | $1.8B | |
| Basic EPS (Cont. Ops) | $3.43 | $10.57 | $13.31 | $12.13 | $11.86 | |
| Diluted EPS (Cont. Ops) | $3.43 | $10.57 | $13.30 | $12.12 | $11.85 | |
| Weighted Average Basic Share | $169.4M | $165.3M | $159.5M | $151.9M | $149.4M | |
| Weighted Average Diluted Share | $169.5M | $165.3M | $159.5M | $152M | $149.5M | |
| EBITDA | $1.7B | $3.1B | $3.3B | $3.1B | $3B | |
| EBIT | $1.1B | $2.5B | $2.8B | $2.6B | $2.5B | |
| Revenue (Reported) | $17.1B | $24.3B | $28.7B | $22.9B | $24.6B | |
| Operating Income (Reported) | $511.1M | $1.2B | $1.2B | $849M | $820.4M | |
| Operating Income (Adjusted) | $1.1B | $2.5B | $2.8B | $2.6B | $2.5B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8B | $9.6B | $9.2B | $10.4B | $5.9B | |
| Short Term Investments | $5.2B | $3.9B | $8.2B | $5.8B | $7.5B | |
| Accounts Receivable, Net | $15B | $16.4B | $18.9B | $16.4B | $14.6B | |
| Inventory | $5.1B | $5.6B | $7.8B | $7.1B | $6.4B | |
| Prepaid Expenses | $1.5B | $1.3B | $1.5B | $1.7B | $2.4B | |
| Other Current Assets | $1.5B | $1.3B | $1.3B | $862.4M | $857.7M | |
| Total Current Assets | $38.2B | $38.1B | $46.8B | $42.6B | $38.1B | |
| Property Plant And Equipment | $19.6B | $19.7B | $18B | $17.3B | $15.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $746.3M | $1B | $989.3M | $1.1B | $1.3B | |
| Total Assets | $109.2B | $113.5B | $122.3B | $115.4B | $111.7B | |
| Accounts Payable | $10.5B | $11.9B | $14.2B | $11.3B | $10.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $323.7M | $417.2M | $451.5M | $358.8M | $364.4M | |
| Total Current Liabilities | $25B | $24.5B | $31.2B | $28.3B | $25.7B | |
| Long-Term Debt | $39.1B | $36.2B | $34.3B | $28.5B | $25.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.7B | $69.7B | $74.8B | $66.2B | $60.3B | |
| Common Stock | $3.2B | $3.1B | $2.8B | $2.6B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $35.3B | $41.4B | $45.9B | $47.8B | $49.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2.3B | $1.6B | $1.5B | $1.5B | |
| Total Equity | $37.6B | $43.7B | $47.5B | $49.3B | $51.3B | |
| Total Liabilities and Equity | $109.2B | $113.5B | $122.3B | $115.4B | $111.7B | |
| Cash and Short Terms | $15B | $13.5B | $17.4B | $16.2B | $13.5B | |
| Total Debt | $45.6B | $43B | $40B | $37.8B | $31.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4B | $7.7B | $7.4B | $8B | $6B | |
| Short Term Investments | $3.8B | $7B | $8.8B | $6.4B | $6.3B | |
| Accounts Receivable, Net | $13.6B | $16.8B | $16.8B | $14.9B | $15.3B | |
| Inventory | $5.2B | $6.6B | $7.1B | $6.1B | $6.7B | |
| Prepaid Expenses | $1.4B | $1.5B | $1.5B | $2.2B | $2.6B | |
| Other Current Assets | $1.2B | $1.3B | $1.1B | $1.2B | $977.8M | |
| Total Current Assets | $35.6B | $41B | $42.6B | $38.7B | $38.3B | |
| Property Plant And Equipment | $20.3B | $18.5B | $16.3B | $16.3B | $16.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $704.5M | $906.5M | $867.9M | $1.1B | $1.2B | |
| Total Assets | $108.9B | $115.7B | $111B | $111.4B | $114.1B | |
| Accounts Payable | $10.1B | $12.5B | $11.9B | $10.8B | $11.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $384M | $496.3M | $396M | $352M | $356.6M | |
| Total Current Liabilities | $21.7B | $27.7B | $32.1B | $26.2B | $25.2B | |
| Long-Term Debt | $39.9B | $34.6B | $27.2B | $26.8B | $25.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.4B | $71.1B | $67.7B | $62.7B | $60.3B | |
| Common Stock | $3.2B | $3.1B | $2.4B | $2.3B | $2.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2.3B | $1.5B | $1.5B | $1.6B | |
| Total Equity | $39.6B | $44.6B | $43.3B | $48.7B | $53.8B | |
| Total Liabilities and Equity | $108.9B | $115.7B | $111B | $111.4B | $114.1B | |
| Cash and Short Terms | $14.2B | $14.7B | $16.2B | $14.4B | $12.3B | |
| Total Debt | $46.2B | $41.8B | $36.2B | $34B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | $3.3B | $8.4B | $8.6B | $7.5B | |
| Depreciation & Amoritzation | $2.4B | $2.6B | $2.6B | $2B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $970M | -$384.9M | -$3.7B | $1.6B | -$257.3M | |
| Change in Inventories | $351.1M | -$321.8M | -$2.6B | $397.7M | $373.6M | |
| Cash From Operations | $4.8B | $7.3B | $7.2B | $7.8B | $6B | |
| Capital Expenditures | $2.6B | $2B | $1.7B | $1.4B | $1.9B | |
| Cash Acquisitions | $83.7M | -$533.1M | -$241.1M | -$765.9M | -$2.1B | |
| Cash From Investing | -$1.7B | -$3B | -$1.6B | -$1.3B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.3B | -$1.3B | -$1.5B | -$1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.4B | $8.1B | $10.7B | -- | -- | |
| Long-Term Debt Repaid | -$7.6B | -$9.8B | -$11.2B | -$1.6B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$71.5M | -$171.8M | -$873.6M | -$384.6M | -$72.9M | |
| Cash From Financing | -$1.9B | -$4.6B | -$5.5B | -$4.7B | -$7B | |
| Beginning Cash (CF) | $8.8B | $10B | $9.5B | $8.4B | $9.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$346.6M | $101.4M | $1.7B | -$4B | |
| Ending Cash (CF) | $9.7B | $10B | $10B | $10.3B | $6.2B | |
| Levered Free Cash Flow | $2.2B | $5.3B | $5.5B | $6.4B | $4B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $488.9M | $1.3B | $2.6B | $2.4B | $2.5B | |
| Depreciation & Amoritzation | $651.6M | $664.1M | $660.5M | $555.9M | $619.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2B | -$502.4M | $629.8M | $1.7B | $1.1B | |
| Change in Inventories | $1.1B | $103.2M | -$414M | $654.6M | -$108.1M | |
| Cash From Operations | $1.3B | $2.5B | $4B | $3.5B | $1.4B | |
| Capital Expenditures | $699.8M | $341.5M | $407.8M | $162.3M | $441.6M | |
| Cash Acquisitions | $708.4M | -$56M | $20.8M | -$204.8M | -$819.4M | |
| Cash From Investing | $193.6M | -$87.8M | $60.8M | -$424.1M | -$769.7M | |
| Dividends Paid (Ex Special Dividend) | -$609.5K | $19.2M | -$16.4M | -$61.9M | -$38.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $1.6B | $3.5B | -$6.1B | -$5B | |
| Long-Term Debt Repaid | -$726.7M | -$3.2B | -$3.8B | $4.5B | $4.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$51.5M | -$52.5M | -$664.8M | -$95.1M | -$44.8M | |
| Cash From Financing | -$136.7M | -$1.9B | -$2B | -$2B | -$2.4B | |
| Beginning Cash (CF) | $8.7B | -- | $7.4B | $8.8B | $7.6B | |
| Foreign Exchange Rate Adjustment | -$306.8M | $310M | $414.5M | $48.7M | $240.9M | |
| Additions / Reductions | $1.3B | $499.7M | $2.1B | $1.1B | -$1.8B | |
| Ending Cash (CF) | $9.7B | $10B | $10B | $10.3B | $6.2B | |
| Levered Free Cash Flow | $585.5M | $2.1B | $3.6B | $3.3B | $932.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $4.5B | $8.8B | $8.2B | -- | |
| Depreciation & Amoritzation | $2.4B | $2.7B | $2.5B | $2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.6B | -$3.3B | -$3.5B | $2.7B | -- | |
| Change in Inventories | $1B | -$1.3B | -$1.6B | $416M | -- | |
| Cash From Operations | $5.2B | $7.4B | $7.7B | $8.3B | $5.1B | |
| Capital Expenditures | $2.8B | $1.7B | $1.6B | $1.4B | $1.5B | |
| Cash Acquisitions | $275.7M | -$667.6M | -$814.2M | -$858.9M | -$1.3B | |
| Cash From Investing | -$1.7B | -$2.9B | -$1.6B | -$1.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.3B | -$1.4B | -$1.6B | -$846.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.4B | $8.8B | $10.1B | $1.3B | -- | |
| Long-Term Debt Repaid | -$7B | -$11.1B | -$9.8B | -$4.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$121.7M | -$267.9M | -$1B | -$192.7M | -- | |
| Cash From Financing | -$2.9B | -$5.3B | -$4.9B | -$6.2B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $593.2M | -$823.2M | $1.2B | $218M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $5.7B | $6.1B | $6.8B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $8.4B | $8.6B | $7.5B | -- | |
| Depreciation & Amoritzation | $2.6B | $2.6B | $2B | $2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$384.9M | -$3.7B | $1.6B | -$257.3M | -- | |
| Change in Inventories | -$321.8M | -$2.6B | $397.7M | $373.6M | -- | |
| Cash From Operations | $7.3B | $7.2B | $7.8B | $6B | -- | |
| Capital Expenditures | $2B | $1.7B | $1.4B | $1.9B | -- | |
| Cash Acquisitions | -$533.1M | -$241.1M | -$765.9M | -$2.1B | -- | |
| Cash From Investing | -$3B | -$1.6B | -$1.3B | -$3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.3B | -$1.5B | -$1.7B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.1B | $10.7B | -$0 | $10 | -- | |
| Long-Term Debt Repaid | -$9.8B | -$11.2B | -$1.6B | -$2.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$171.8M | -$873.6M | -$384.6M | -$72.9M | -- | |
| Cash From Financing | -$4.6B | -$5.5B | -$4.7B | -$7B | -- | |
| Beginning Cash (CF) | $29.9B | $33.8B | $34.7B | $35.4B | -- | |
| Foreign Exchange Rate Adjustment | $388.3M | $475.1M | $205.5M | $584M | -- | |
| Additions / Reductions | -$346.6M | $101.4M | $1.7B | -$4B | -- | |
| Ending Cash (CF) | $30.1B | $34.2B | $36.3B | $31.4B | -- | |
| Levered Free Cash Flow | $5.3B | $5.5B | $6.4B | $4B | -- | |
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Financial Ratios
MITSY
Sector
P/E ratio
8.44x
17.78x
PEG ratio
--
0.32x
P/B ratio
1.07x
1.74x
Price / LTM sales
0.61x
0.96x
Growth Metrics
MITSY
Sector
Revenue growth
7.33%
1.76%
Earnings growth
-2.25%
1.64%
Revenue (5-year growth)
8.03%
4.3%
Earnings forecast
--
$0.41
Profitability
MITSY
Sector
Profitability FY 2023
$9.1B
$431.7M
Return on invested capital
8.67%
5.85%
Return on assets
6.44%
3.65%
Return on equity
14.73%
8.72%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
31
Balance Sheet
MITSY
Sector
Total cash
$12.3B
$164.6M
Short term investments
$7.5B
$43.6M
Total assets
$111.7B
$2B
Long term debt
--
$141.8M
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