$MKL
Market Cap:
$22.48 Billion
Financial Snapshot
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.80B | $11.68B | $12.85B | $9.735B | $9.526B | $6.841B | $6.062B | $5.612B | $5.370B | $5.134B | $4.323B | $3.000B | $2.630B | $2.225B | $2.159B | $2.316B | $2.570B | $2.519B | $2.200B | $2.262B | $2.092B | $1.770B | $1.397B | $1.095B | $524.3M | $426.0M | $419.0M | $366.7M | $343.6M | $279.7M | $234.9M | $205.8M | $222.6M | $73.20M | $48.10M | $37.20M | $40.10M | $33.30M | $23.00M |
| YoY Change | 35.36% | -9.12% | 31.96% | 2.19% | 39.25% | 12.86% | 8.01% | 4.51% | 4.6% | 18.75% | 44.1% | 14.07% | 18.18% | 3.06% | -6.75% | -9.91% | 2.04% | 14.49% | -2.74% | 8.14% | 18.17% | 26.68% | 27.67% | 108.75% | 23.08% | 1.67% | 14.26% | 6.72% | 22.85% | 19.07% | 14.14% | -7.55% | 204.1% | 52.18% | 29.3% | -7.23% | 20.42% | 44.78% | 25.68% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.80B | $11.68B | $12.85B | $9.735B | $9.526B | $6.841B | $6.062B | $5.612B | $5.370B | $5.134B | $4.323B | $3.000B | $2.630B | $2.225B | $2.159B | $2.316B | $2.570B | $2.519B | $2.200B | $2.262B | $2.092B | $1.770B | $1.397B | $1.095B | $524.3M | $426.0M | $419.0M | $366.7M | $343.6M | $279.7M | $234.9M | $205.8M | $222.6M | $73.20M | $48.10M | $37.20M | $40.10M | $33.30M | $23.00M |
| Cost Of Revenue | |||||||||||||||||||||||||||||||||||||||
| Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $0.00 | $0.00 | $11.70M | $1.600M | $2.400M | $3.200M | $21.90M | $26.80M | $32.30M | $18.00M | $12.50M | $20.50M | $20.60M | $16.50M | |||||||||||||||||||||||||
| YoY Change | -100.0% | 631.25% | -33.33% | -25.0% | -85.39% | -18.28% | -17.03% | 79.44% | 44.0% | -39.02% | -0.49% | 24.85% | 14.58% | ||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.764B | $178.8M | $1.419B | $1.229B | $1.100B | $80.90M | $71.60M | $64.80M | $64.20M | $51.20M | $51.50M | $36.00M | $24.20M | $19.50M | $31.20M | $31.20M | $32.60M | $34.00M | $36.30M | $31.30M | $39.30M | $28.20M | $41.90M | $32.40M | $12.90M | $7.300M | $7.300M | $10.90M | $11.10M | $15.40M | $13.00M | $11.80M | $8.700M | $4.800M | $4.300M | $2.200M | $600.0K | $500.0K | $400.0K |
| YoY Change | 886.51% | -87.4% | 15.47% | 11.69% | 1260.32% | 12.99% | 10.49% | 0.93% | 25.39% | -0.58% | 43.06% | 48.76% | 24.1% | -37.5% | 0.0% | -4.29% | -4.12% | -6.34% | 15.97% | -20.36% | 39.36% | -32.7% | 29.32% | 151.16% | 76.71% | 0.0% | -33.03% | -1.8% | -27.92% | 18.46% | 10.17% | 35.63% | 81.25% | 11.63% | 95.45% | 266.67% | 20.0% | 25.0% | |
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $12.87B | $11.69B | $9.603B | $8.103B | $7.049B | $6.602B | $5.845B | $4.788B | $4.510B | $4.576B | $3.847B | $2.595B | $2.354B | $1.856B | $1.817B | $2.088B | $1.920B | $1.900B | $1.950B | $1.982B | $1.858B | $1.612B | $1.531B | $1.094B | $445.7M | $330.2M | $332.6M | $321.7M | $287.2M | $246.3M | $189.9M | $170.3M | $186.9M | $59.30M | $36.40M | $28.90M | $31.80M | $28.00M | $20.70M |
| YoY Change | 10.15% | 21.72% | 18.51% | 14.95% | 6.76% | 12.96% | 22.07% | 6.18% | -1.45% | 18.94% | 48.24% | 10.27% | 26.79% | 2.17% | -13.0% | 8.74% | 1.05% | -2.56% | -1.59% | 6.64% | 15.26% | 5.32% | 39.96% | 145.43% | 34.98% | -0.72% | 3.39% | 12.01% | 16.61% | 29.7% | 11.51% | -8.88% | 215.18% | 62.91% | 25.95% | -9.12% | 13.57% | 35.27% | 13.11% |
| Operating Profit | $2.929B | -$92.99M | $3.244B | $1.274B | $2.477B | $39.76M | $216.6M | $805.2M | $860.4M | $557.8M | $475.7M | $404.8M | $276.4M | $369.2M | |||||||||||||||||||||||||
| YoY Change | -3249.75% | -102.87% | 154.62% | -48.58% | 6130.91% | -81.64% | -73.1% | -6.42% | 54.24% | 17.25% | 17.52% | 46.43% | -25.12% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $185.1M | -$55.85M | $183.6M | $177.6M | $171.7M | $154.2M | $132.5M | $129.9M | $118.3M | $117.4M | $114.0M | $92.76M | $86.25M | $73.66M | -$54.00M | -$48.20M | -$57.20M | -$65.20M | -$63.80M | -$56.20M | -$52.00M | -$40.10M | -$48.60M | -$52.30M | -$25.20M | -$20.40M | -$20.10M | -$8.000M | -$8.500M | -$7.700M | -$5.600M | -$5.300M | -$11.50M | -$4.300M | -$2.100M | -$1.500M | -$300.0K | ||
| YoY Change | -431.36% | -130.42% | 3.38% | 3.43% | 11.33% | 16.43% | 1.97% | 9.8% | 0.73% | 3.02% | 22.9% | 7.55% | 17.09% | -236.41% | 12.03% | -15.73% | -12.27% | 2.19% | 13.52% | 8.08% | 29.68% | -17.49% | -7.07% | 107.54% | 23.53% | 1.49% | 151.25% | -5.88% | 10.39% | 37.5% | 5.66% | -53.91% | 167.44% | 104.76% | 40.0% | 400.0% | |||
| % of Operating Profit | 6.32% | 5.66% | 13.94% | 6.93% | 387.87% | 61.15% | 16.13% | 13.75% | 21.05% | 23.96% | 22.91% | 31.2% | 19.95% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | $0.00 | -$7.200M | $14.40M | -$6.500M | -$3.500M | -$2.000M | -$400.0K | $0.00 | $1.100M | $100.0K | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | -150.0% | -321.54% | 85.71% | 75.0% | 400.0% | -100.0% | 1000.0% | -50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.654B | -$148.8M | $3.132B | $1.000B | $2.286B | -$7.855M | $87.30M | $629.9M | $742.1M | $440.4M | $361.7M | $312.1M | $190.2M | $295.5M | $198.6M | -$159.8M | $573.1M | $553.4M | $186.0M | $224.0M | $181.6M | $117.7M | -$182.2M | -$51.80M | $53.40M | $75.40M | $66.40M | $37.00M | $47.90M | $25.70M | $32.20M | $39.60M | $17.70M | $6.100M | $7.600M | $6.500M | $7.900M | $6.400M | $2.500M |
| YoY Change | -1882.94% | -104.75% | 213.08% | -56.23% | -29200.04% | -109.0% | -86.14% | -15.12% | 68.52% | 21.74% | 15.92% | 64.07% | -35.64% | 48.8% | -224.28% | -127.88% | 3.56% | 197.53% | -16.96% | 23.35% | 54.29% | -164.6% | 251.74% | -197.0% | -29.18% | 13.55% | 79.46% | -22.76% | 86.38% | -20.19% | -18.69% | 123.73% | 190.16% | -19.74% | 16.92% | -17.72% | 23.44% | 156.0% | 733.33% |
| Income Tax | $552.6M | -$47.64M | $684.5M | $168.7M | $486.3M | $122.5M | -$313.5M | $169.5M | $153.0M | $116.7M | $77.90M | $53.80M | $41.71M | $27.78M | -$3.800M | -$101.4M | $167.2M | $160.9M | $38.10M | $58.60M | $58.10M | $42.40M | -$56.50M | -$24.20M | $12.80M | $18.10M | $15.90M | -$9.700M | $13.40M | $7.100M | $8.500M | $14.00M | $3.300M | $1.800M | $2.400M | $2.000M | $2.900M | $2.600M | $1.000M |
| % Of Pretax Income | 20.82% | 21.85% | 16.86% | 21.28% | -359.08% | 26.9% | 20.61% | 26.5% | 21.53% | 17.24% | 21.93% | 9.4% | -1.91% | 29.17% | 29.07% | 20.48% | 26.16% | 31.99% | 36.02% | 23.97% | 24.01% | 23.95% | -26.22% | 27.97% | 27.63% | 26.4% | 35.35% | 18.64% | 29.51% | 31.58% | 30.77% | 36.71% | 40.63% | 40.0% | |||||
| Net Earnings | $1.996B | -$320.0M | $2.425B | $816.0M | $1.790B | -$128.2M | $395.3M | $455.7M | $582.8M | $321.2M | $281.0M | $253.4M | $142.0M | $266.8M | $201.6M | -$58.80M | $405.7M | $392.5M | $147.9M | $165.4M | $123.5M | $75.30M | -$125.7M | -$27.60M | $40.60M | $57.30M | $50.40M | $46.70M | $34.50M | $18.60M | $23.60M | $25.60M | $14.40M | $5.700M | $13.90M | $11.00M | $6.600M | $5.000M | $1.000M |
| YoY Change | -723.73% | -113.2% | 197.17% | -54.42% | -1496.84% | -132.43% | -13.26% | -21.81% | 81.45% | 14.29% | 10.91% | 78.41% | -46.77% | 32.34% | -442.86% | -114.49% | 3.36% | 165.38% | -10.58% | 33.93% | 64.01% | -159.9% | 355.43% | -167.98% | -29.14% | 13.69% | 7.92% | 35.36% | 85.48% | -21.19% | -7.81% | 77.78% | 152.63% | -58.99% | 26.36% | 66.67% | 32.0% | 400.0% | -166.67% |
| Net Earnings / Revenue | 12.63% | -2.74% | 18.88% | 8.38% | 18.8% | -1.87% | 6.52% | 8.12% | 10.85% | 6.26% | 6.5% | 8.45% | 5.4% | 11.99% | 9.34% | -2.54% | 15.78% | 15.58% | 6.72% | 7.31% | 5.9% | 4.25% | -9.0% | -2.52% | 7.74% | 13.45% | 12.03% | 12.74% | 10.04% | 6.65% | 10.05% | 12.44% | 6.47% | 7.79% | 28.9% | 29.57% | 16.46% | 15.02% | 4.35% |
| Basic Earnings Per Share | $147.30 | -$23.57 | $176.90 | $55.67 | $129.30 | -$9.55 | $25.89 | $31.41 | $41.99 | $22.38 | $22.57 | $25.96 | $14.66 | $27.31 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $147.00 | -$23.57M | $176.50 | $55.63 | $129.10 | -$9.55 | $25.81 | $31.27 | $41.74 | $22.27 | $22.48 | $25.89 | $14.60 | $27.27 | $20.57M | -$5.939M | $40.57M | $39.25M | $14.50M | $16.22M | $12.11M | $7.382M | -$14.79M | -$4.000M | $7.250M | $10.23M | $8.842M | $8.339M | $6.161M | $3.321M | $4.214M | $4.571M | $2.667M | $1.056M | $2.623M | $2.340M | $1.535M | $1.389M | $277.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | $3.747B | $4.137B | $3.978B | $4.342B | $3.073B | $2.014B | $2.198B | $1.739B | $2.630B | $1.960B | $1.979B | $973.0M | $775.0M | $745.0M | $850.0M | $640.0M | $478.0M | $555.0M | $334.0M | $379.0M | $373.0M | $444.0M | $297.0M | $250.0M | $129.0M | $2.000M | $1.000M | $11.00M | $18.00M | $10.00M | $12.00M | $24.00M | $21.00M | $52.00M | $12.00M | $9.000M | $3.000M | $1.000M | $0.00 |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||||||
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| Other Receivables | |||||||||||||||||||||||||||||||||||||||
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| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | $1.929B | $1.727B | $1.160B | $821.0M | $552.0M | $502.0M | $412.0M | $431.0M | $421.0M | $348.0M | $330.0M | $245.0M | $160.0M | $100.0M | $64.00M | $51.00M | $46.00M | $50.00M | $30.00M | $34.00M | $34.00M | $28.00M | $29.00M | $10.00M | $8.000M | $10.00M | $15.00M | $28.00M | $43.00M | $42.00M | $42.00M | $36.00M | $35.00M | $10.00M | $8.000M | $6.000M | $2.000M | $1.000M | |
| YoY Change | 11.71% | 41.29% | 48.73% | 9.96% | 21.84% | -4.41% | 2.38% | 20.98% | 5.45% | 34.69% | 53.13% | 60.0% | 56.25% | 25.49% | 10.87% | -8.0% | 66.67% | -11.76% | 0.0% | 21.43% | -3.45% | 190.0% | 25.0% | -20.0% | -33.33% | -46.43% | -34.88% | 2.38% | 0.0% | 16.67% | 2.86% | 250.0% | 25.0% | 33.33% | 200.0% | 100.0% | |||
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $26.52B | $22.20B | $23.41B | $19.71B | $18.76B | $16.84B | $18.07B | $16.97B | $15.11B | $16.16B | $14.85B | $8.360B | $7.953B | $7.479B | $6.998B | $6.252B | $7.311B | $6.980B | $6.240B | $5.938B | $4.977B | $3.870B | $3.294B | $2.886B | $1.496B | $1.481B | $1.408B | $1.131B | $909.0M | $612.0M | $597.0M | $434.0M | $415.0M | $360.0M | $66.00M | $51.00M | $43.00M | $30.00M | $19.00M |
| YoY Change | 19.48% | -5.18% | 18.78% | 5.08% | 11.38% | -6.79% | 6.45% | 12.33% | -6.46% | 8.81% | 77.6% | 5.12% | 6.34% | 6.87% | 11.93% | -14.49% | 4.74% | 11.86% | 5.09% | 19.31% | 28.6% | 17.49% | 14.14% | 92.91% | 1.01% | 5.18% | 24.49% | 24.42% | 48.53% | 2.51% | 37.56% | 4.58% | 15.28% | 445.45% | 29.41% | 18.6% | 43.33% | 57.89% | |
| Other Assets | $608.5M | $1.121B | $902.5M | $879.0M | $450.0M | $382.0M | $302.0M | $346.0M | $440.0M | $522.0M | $787.0M | $0.00 | $3.000M | $14.00M | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | ||||||||||||||||||
| YoY Change | -45.73% | 24.25% | 2.67% | 95.33% | 17.8% | 26.49% | -12.72% | -21.36% | -15.71% | -33.67% | -100.0% | -78.57% | -100.0% | ||||||||||||||||||||||||||
| Total Long-Term Assets | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Total Assets | $55.05B | $49.79B | $48.48B | $41.71B | $37.47B | $33.31B | $32.81B | $25.88B | $24.94B | $25.20B | $23.96B | $12.56B | $11.53B | $10.83B | $10.24B | $9.512B | $10.13B | $10.09B | $9.814B | $9.398B | $8.532B | $7.409B | $6.441B | $5.473B | $2.455B | $1.921B | $1.870B | $1.605B | $1.315B | $1.103B | $1.177B | $1.162B | $755.0M | $733.0M | $196.0M | $147.0M | $104.0M | $57.00M | $37.00M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.00M | $0.00 | $9.000M | $13.00M | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | -30.77% | ||||||||||||||||||||||||||||||||||||
| Accrued Expenses | $657.2M | $554.4M | $565.0M | $262.0M | |||||||||||||||||||||||||||||||||||
| YoY Change | 18.55% | 115.65% | |||||||||||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $76.15M | $399.6M | $36.00M | $64.00M | $289.0M | ||||||||||||||||||||||||||||||||||
| YoY Change | -80.94% | -43.75% | -77.85% | ||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $733.4M | $954.0M | $601.0M | $326.0M | $289.0M | $23.00M | $4.000M | $10.00M | $9.000M | $10.00M | $11.00M | $4.000M | |||||||||||||||||||||||||||
| YoY Change | -23.13% | 84.36% | 12.8% | 475.0% | -60.0% | 11.11% | -10.0% | -9.09% | 175.0% | ||||||||||||||||||||||||||||||
| Long-Term Debt | $3.704B | $3.704B | $4.361B | $3.448B | $3.471B | $2.721B | $3.099B | $2.575B | $2.239B | $2.254B | $2.256B | $1.493B | $1.294B | $1.016B | $964.0M | $694.0M | $681.0M | $858.0M | $849.0M | $855.0M | $762.0M | $640.0M | $531.0M | $723.0M | $318.0M | $243.0M | $243.0M | $115.0M | $107.0M | $101.0M | $78.00M | $101.0M | $94.00M | $127.0M | $44.00M | $24.00M | $21.00M | $3.000M | $2.000M |
| YoY Change | -0.01% | -15.07% | 26.49% | -0.66% | 27.56% | -12.2% | 20.35% | 15.01% | -0.67% | -0.09% | 51.11% | 15.38% | 27.36% | 5.39% | 38.9% | 1.91% | -20.63% | 1.06% | -0.7% | 12.2% | 19.06% | 20.53% | -26.56% | 127.36% | 30.86% | 0.0% | 111.3% | 7.48% | 5.94% | 29.49% | -22.77% | 7.45% | -25.98% | 188.64% | 83.33% | 14.29% | 600.0% | 50.0% | |
| Other Long-Term Liabilities | $2.719B | $2.769B | $4.735B | $2.461B | $2.345B | $2.797B | $2.821B | $2.149B | $2.153B | $2.358B | $2.264B | $614.0M | $397.0M | $333.0M | $295.0M | $274.0M | $307.0M | $283.0M | $287.0M | $288.0M | $248.0M | $183.0M | $148.0M | $121.0M | $73.00M | $90.00M | $77.00M | $62.00M | $72.00M | $44.00M | $67.00M | $59.00M | $36.00M | $39.00M | $11.00M | $11.00M | $10.00M | $2.000M | $1.000M |
| YoY Change | -1.81% | -41.51% | 92.4% | 4.95% | -16.16% | -0.85% | 31.27% | -0.19% | -8.69% | 4.15% | 268.73% | 54.66% | 19.22% | 12.88% | 7.66% | -10.75% | 8.48% | -1.39% | -0.35% | 16.13% | 35.52% | 23.65% | 22.31% | 65.75% | -18.89% | 16.88% | 24.19% | -13.89% | 63.64% | -34.33% | 13.56% | 63.89% | -7.69% | 254.55% | 0.0% | 10.0% | 400.0% | 100.0% | |
| Total Long-Term Liabilities | $6.423B | $6.473B | $9.096B | $5.909B | $5.816B | $5.518B | $5.920B | $4.724B | $4.392B | $4.612B | $4.520B | $2.107B | $1.691B | $1.349B | $1.259B | $968.0M | $988.0M | $1.141B | $1.136B | $1.143B | $1.010B | $823.0M | $679.0M | $844.0M | $391.0M | $333.0M | $320.0M | $177.0M | $179.0M | $145.0M | $145.0M | $160.0M | $130.0M | $166.0M | $55.00M | $35.00M | $31.00M | $5.000M | $3.000M |
| YoY Change | -0.78% | -28.84% | 53.94% | 1.6% | 5.4% | -6.79% | 25.32% | 7.56% | -4.77% | 2.04% | 114.52% | 24.6% | 25.35% | 7.15% | 30.06% | -2.02% | -13.41% | 0.44% | -0.61% | 13.17% | 22.72% | 21.21% | -19.55% | 115.86% | 17.42% | 4.06% | 80.79% | -1.12% | 23.45% | 0.0% | -9.38% | 23.08% | -21.69% | 201.82% | 57.14% | 12.9% | 520.0% | 66.67% | |
| Total Liabilities | $40.06B | $36.73B | $33.76B | $28.91B | $26.40B | $24.23B | $23.30B | $17.41B | $17.11B | $17.61B | $17.28B | $8.668B | $8.145B | $7.654B | $7.468B | $7.331B | $7.493B | $7.792B | $8.109B | $7.741B | $7.150B | $6.249B | $5.356B | $4.721B | $2.072B | $1.496B | $1.513B | $1.337B | $1.101B | $965.0M | $1.027B | $1.053B | $671.0M | $678.0M | $131.0M | $96.00M | $81.00M | $39.00M | $30.00M |
| YoY Change | 9.08% | 8.79% | 16.78% | 9.5% | 8.99% | 3.97% | 33.81% | 1.81% | -2.85% | 1.87% | 99.38% | 6.42% | 6.41% | 2.49% | 1.87% | -2.16% | -3.84% | -3.91% | 4.75% | 8.27% | 14.42% | 16.67% | 13.45% | 127.85% | 38.5% | -1.12% | 13.16% | 21.44% | 14.09% | -6.04% | -2.47% | 56.93% | -1.03% | 417.56% | 36.46% | 18.52% | 107.69% | 30.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 13.35M shares | 13.58M shares | 13.77M shares | 13.81M shares | 13.86M shares | 13.92M shares | 13.96M shares | 14.01M shares | 13.98M shares | 13.98M shares | 12.54M shares | 9.640M shares | 9.686M shares | 9.768M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 13.38M shares | 13.58M shares | 13.80M shares | 13.82M shares | 13.88M shares | 13.92M shares | 14.01M shares | 14.08M shares | 14.06M shares | 14.06M shares | 12.59M shares | 9.666M shares | 9.726M shares | 9.785M shares | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $22.477 Billion
About MARKEL GROUP INC.
Markel Group, Inc. is a financial holding company, which engages in underwriting specialty insurance products for a variety of niche markets. The company is headquartered in Glen Allen, Virginia and currently employs 21,600 full-time employees. The firm's segments include Insurance, Reinsurance, Investing and Markel Ventures. Insurance segment includes all direct business and facultative reinsurance placements written on a risk-bearing basis within the Company's underwriting operations. Its insurance operations include underwriting, program services and other fronting, and Insurance-linked securities. Reinsurance segment includes all treaty reinsurance written on a risk-bearing basis within the Company's underwriting operations. Reinsurance segment product offerings are underwritten primarily by its Global Reinsurance division, which operates from platforms in the United States, Bermuda and United Kingdom. Investing segment includes all investing activities related to the Company's insurance operations. Markel Ventures segment consists of controlling interests in a diverse portfolio of businesses that operate in various industries.
Industry: Fire, Marine & Casualty Insurance Peers: ALLSTATE CORP AMERICAN FINANCIAL GROUP INC BERKLEY W R CORP CINCINNATI FINANCIAL CORP CNA FINANCIAL CORP ERIE INDEMNITY CO LOEWS CORP PROGRESSIVE CORP/OH/ TRAVELERS COMPANIES, INC.
