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MRK Holdings, Inc. (9980) Financial Statements
MRK Holdings, Inc. Financial Overview
MRK Holdings, Inc.'s market cap is currently $8.81B. The company's EPS TTM is $3.30; its P/E ratio is 7.68; and it has a dividend yield of 1.15%. MRK Holdings, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.23B | $ 19.58B | $ 21.15B | $ 19.54B | $ 18.83B |
| Gross Profit | $ 15.92B | $ 14.76B | $ 15.79B | $ 14.84B | $ 14.34B |
| Operating Income | $ 548.85M | $ 454.39M | $ 459.63M | $ 691.22M | $ 667.52M |
| EBITDA | $ 1.31B | $ 1.02B | $ 1.27B | $ 1.27B | $ 918.79M |
| Net Income | $ 930.02M | $ 225.27M | $ 254.16M | $ 514.14M | $ 423.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.39B | $ 2.56B | $ 2.12B | $ 2.56B | $ 5.29B |
| Total Assets | $ 19.70B | $ 22.02B | $ 20.20B | $ 18.05B | $ 17.34B |
| Total Debt | $ 466.07M | $ 3.67B | $ 1.54B | $ 175.36M | $ 182.77M |
| Net Debt | $ -1.93B | $ 1.10B | $ -586.00M | $ -2.38B | $ -5.11B |
| Total Liabilities | $ 4.39B | $ 7.46B | $ 5.57B | $ 3.80B | $ 3.55B |
| Stockholders' Equity | $ 15.31B | $ 14.56B | $ 14.63B | $ 14.25B | $ 13.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.08B | $ -1.11B | $ 1.43B | $ -733.51M | $ -173.95M |
| Operating Cash Flow | $ 1.26B | $ -849.03M | $ 1.71B | $ -264.54M | $ 101.72M |
| Investing Cash Flow | $ 513.73M | $ -2.41B | $ 442.01M | $ -2.23B | $ -1.29B |
| Financing Cash Flow | $ -1.51B | $ 3.27B | $ -2.60B | $ -239.05M | $ -782.97M |
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