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Mattel Inc Share Price

MAT

NSQ

$16.029

+$0.19

(1.2%)

Industry: Leisure Products Sector: Consumer Discretionary

Mattel Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Mattel Inc Share Price Chart

Mattel Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$4.79B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

12.7742

Volume

This is the total number of shares traded during the most recent trading day.

5.53M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.73

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$13.95 L

$22.48 H

$16.029

About Mattel Inc, Common Stock

Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California. more

Industry: Leisure ProductsSector: Consumer Discretionary

Mattel Inc Stock Returns

Time Frame	MAT	Sector	S&P500
1-Week Return	-6.15%	-0.56%	-0.59%
1-Month Return	-24.06%	-0.95%	1.14%
3-Month Return	-24.21%	-2.79%	-0.05%
6-Month Return	-14.82%	-0.99%	5.92%
1-Year Return	-22.07%	10.11%	17.48%
3-Year Return	-9.59%	60.27%	69.53%
5-Year Return	-22.78%	48.44%	78.68%
10-Year Return	-50.89%	204.73%	242.53%

Time Frame	MAT	Sector	S&P500
1-Week Return	-96.35%	-25.38%	-26.55%
1-Month Return	-96.49%	-10.96%	14.79%
3-Month Return	-67.51%	-10.84%	-0.20%
6-Month Return	-27.77%	-2.00%	12.37%
1-Year Return	-22.07%	10.11%	17.48%
3-Year Return	-3.30%	17.03%	19.24%
5-Year Return	-5.04%	8.22%	12.31%
10-Year Return	-6.86%	11.79%	13.10%

Mattel Inc Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	5.46B	5.43B	5.44B	5.38B	5.35B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.58,"profit":true},{"date":"2023-12-31","value":99.7,"profit":true},{"date":"2024-12-31","value":98.57,"profit":true},{"date":"2025-12-31","value":97.98,"profit":true}]
Cost of Revenue	2.83B	2.95B	2.86B	2.65B	2.73B	[{"date":"2021-12-31","value":95.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.76,"profit":true},{"date":"2024-12-31","value":89.58,"profit":true},{"date":"2025-12-31","value":92.58,"profit":true}]
Gross Profit	2.63B	2.48B	2.58B	2.73B	2.61B	[{"date":"2021-12-31","value":96.07,"profit":true},{"date":"2022-12-31","value":90.76,"profit":true},{"date":"2023-12-31","value":94.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":95.59,"profit":true}]
Gross Margin	48.13%	45.66%	47.48%	50.82%	48.87%	[{"date":"2021-12-31","value":94.7,"profit":true},{"date":"2022-12-31","value":89.84,"profit":true},{"date":"2023-12-31","value":93.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":96.16,"profit":true}]

Operating Expenses	1.90B	1.81B	1.50B	2.04B	1.99B	[{"date":"2021-12-31","value":93,"profit":true},{"date":"2022-12-31","value":88.53,"profit":true},{"date":"2023-12-31","value":73.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":97.73,"profit":true}]
Operating Income	729.56M	675.51M	561.70M	694.28M	620.00M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.59,"profit":true},{"date":"2023-12-31","value":76.99,"profit":true},{"date":"2024-12-31","value":95.16,"profit":true},{"date":"2025-12-31","value":84.98,"profit":true}]
Total Non-Operating Income/Expense	(497.36M)	(269.15M)	(202.13M)	(114.14M)	(206.26M)	[{"date":"2021-12-31","value":-49735600000,"profit":false},{"date":"2022-12-31","value":-26915100000,"profit":false},{"date":"2023-12-31","value":-20213100000,"profit":false},{"date":"2024-12-31","value":-11413500000,"profit":false},{"date":"2025-12-31","value":-20626000000,"profit":false}]
Pre-Tax Income	482.61M	529.76M	465.40M	647.44M	487.40M	[{"date":"2021-12-31","value":74.54,"profit":true},{"date":"2022-12-31","value":81.82,"profit":true},{"date":"2023-12-31","value":71.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":75.28,"profit":true}]
Income Taxes	(420.38M)	135.85M	269.50M	105.63M	89.80M	[{"date":"2021-12-31","value":-155.99,"profit":false},{"date":"2022-12-31","value":50.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.19,"profit":true},{"date":"2025-12-31","value":33.32,"profit":true}]
Income After Taxes	902.99M	393.91M	195.90M	541.82M	397.60M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.62,"profit":true},{"date":"2023-12-31","value":21.69,"profit":true},{"date":"2024-12-31","value":60,"profit":true},{"date":"2025-12-31","value":44.03,"profit":true}]

Income From Continuous Operations	903.00M	393.80M	83.17M	541.82M	397.58M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.61,"profit":true},{"date":"2023-12-31","value":9.21,"profit":true},{"date":"2024-12-31","value":60,"profit":true},{"date":"2025-12-31","value":44.03,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	902.99M	393.91M	214.40M	541.82M	397.60M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.62,"profit":true},{"date":"2023-12-31","value":23.74,"profit":true},{"date":"2024-12-31","value":60,"profit":true},{"date":"2025-12-31","value":44.03,"profit":true}]

EPS (Diluted)	1.30	1.26	1.23	1.63	1.44	[{"date":"2021-12-31","value":79.75,"profit":true},{"date":"2022-12-31","value":77.3,"profit":true},{"date":"2023-12-31","value":75.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":88.34,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	(0.42%)	0.12%	(1.13%)	(0.59%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-352.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-945.5,"profit":false},{"date":"2025-12-31","value":-495.52,"profit":false}]
Cost of Revenue	-	4.32%	(3.24%)	(7.42%)	3.35%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-75.14,"profit":false},{"date":"2024-12-31","value":-171.82,"profit":false},{"date":"2025-12-31","value":77.66,"profit":true}]
Gross Profit	-	(5.53%)	4.12%	5.82%	(4.41%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-95.06,"profit":false},{"date":"2023-12-31","value":70.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-75.83,"profit":false}]
Gross Margin	-	(5.13%)	4.00%	7.03%	(3.84%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-72.97,"profit":false},{"date":"2023-12-31","value":56.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-54.64,"profit":false}]

Operating Expenses	-	(4.81%)	(17.09%)	36.23%	(2.27%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-13.28,"profit":false},{"date":"2023-12-31","value":-47.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-6.28,"profit":false}]
Operating Income	-	(7.41%)	(16.85%)	23.60%	(10.70%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-31.39,"profit":false},{"date":"2023-12-31","value":-71.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-45.33,"profit":false}]
Total Non-Operating Income/Expense	-	(45.88%)	(24.90%)	(43.53%)	80.72%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-56.85,"profit":false},{"date":"2023-12-31","value":-30.85,"profit":false},{"date":"2024-12-31","value":-53.94,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	-	9.77%	(12.15%)	39.12%	(24.72%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":24.98,"profit":true},{"date":"2023-12-31","value":-31.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-63.2,"profit":false}]
Income Taxes	-	(132.32%)	98.38%	(60.81%)	(14.98%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-134.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-61.81,"profit":false},{"date":"2025-12-31","value":-15.23,"profit":false}]
Income After Taxes	-	(56.38%)	(50.27%)	176.58%	(26.62%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-31.93,"profit":false},{"date":"2023-12-31","value":-28.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-15.07,"profit":false}]

Income From Continuous Operations	-	(56.39%)	(78.88%)	551.45%	(26.62%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-10.23,"profit":false},{"date":"2023-12-31","value":-14.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-4.83,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(56.38%)	(45.57%)	152.71%	(26.62%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-36.92,"profit":false},{"date":"2023-12-31","value":-29.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-17.43,"profit":false}]

EPS (Diluted)	-	(3.08%)	(2.38%)	32.52%	(11.66%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9.46,"profit":false},{"date":"2023-12-31","value":-7.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-35.84,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	1.65B	826.63M	1.02B	1.74B	1.77B	[{"date":"2024-12-31","value":93.2,"profit":true},{"date":"2025-03-31","value":46.79,"profit":true},{"date":"2025-06-30","value":57.66,"profit":true},{"date":"2025-09-30","value":98.27,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	810.94M	418.53M	499.61M	867.76M	954.40M	[{"date":"2024-12-31","value":84.97,"profit":true},{"date":"2025-03-31","value":43.85,"profit":true},{"date":"2025-06-30","value":52.35,"profit":true},{"date":"2025-09-30","value":90.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	835.47M	408.10M	518.95M	868.25M	812.10M	[{"date":"2024-12-31","value":96.22,"profit":true},{"date":"2025-03-31","value":47,"profit":true},{"date":"2025-06-30","value":59.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.53,"profit":true}]
Gross Margin	50.74%	49.37%	50.95%	50.01%	45.97%	[{"date":"2024-12-31","value":99.6,"profit":true},{"date":"2025-03-31","value":96.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.16,"profit":true},{"date":"2025-12-31","value":90.23,"profit":true}]

Operating Expenses	677.21M	461.08M	440.45M	488.40M	651.60M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":68.08,"profit":true},{"date":"2025-06-30","value":65.04,"profit":true},{"date":"2025-09-30","value":72.12,"profit":true},{"date":"2025-12-31","value":96.22,"profit":true}]
Operating Income	158.25M	(52.98M)	78.50M	379.88M	160.50M	[{"date":"2024-12-31","value":41.66,"profit":true},{"date":"2025-03-31","value":-13.95,"profit":false},{"date":"2025-06-30","value":20.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":42.25,"profit":true}]
Total Non-Operating Income/Expense	(23.87M)	(31.19M)	(25.93M)	(35.05M)	(60.00M)	[{"date":"2024-12-31","value":-2386700000,"profit":false},{"date":"2025-03-31","value":-3118600000,"profit":false},{"date":"2025-06-30","value":-2592500000,"profit":false},{"date":"2025-09-30","value":-3504900000,"profit":false},{"date":"2025-12-31","value":-6000000000,"profit":false}]
Pre-Tax Income	151.73M	(70.88M)	69.56M	365.22M	123.40M	[{"date":"2024-12-31","value":41.55,"profit":true},{"date":"2025-03-31","value":-19.41,"profit":false},{"date":"2025-06-30","value":19.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":33.79,"profit":true}]
Income Taxes	10.87M	(30.57M)	16.21M	86.85M	17.20M	[{"date":"2024-12-31","value":12.52,"profit":true},{"date":"2025-03-31","value":-35.19,"profit":false},{"date":"2025-06-30","value":18.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":19.8,"profit":true}]
Income After Taxes	140.86M	(40.32M)	53.35M	278.37M	106.20M	[{"date":"2024-12-31","value":50.6,"profit":true},{"date":"2025-03-31","value":-14.48,"profit":false},{"date":"2025-06-30","value":19.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":38.15,"profit":true}]

Income From Continuous Operations	140.86M	(40.32M)	53.35M	278.36M	106.19M	[{"date":"2024-12-31","value":50.6,"profit":true},{"date":"2025-03-31","value":-14.48,"profit":false},{"date":"2025-06-30","value":19.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":38.15,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	140.86M	(40.32M)	53.35M	278.37M	106.20M	[{"date":"2024-12-31","value":50.6,"profit":true},{"date":"2025-03-31","value":-14.48,"profit":false},{"date":"2025-06-30","value":19.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":38.15,"profit":true}]

EPS (Diluted)	0.35	(0.03)	0.19	0.89	0.39	[{"date":"2024-12-31","value":39.33,"profit":true},{"date":"2025-03-31","value":-3.37,"profit":false},{"date":"2025-06-30","value":21.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":43.82,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(49.79%)	23.22%	70.44%	1.76%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-70.69,"profit":false},{"date":"2025-06-30","value":32.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":2.49,"profit":true}]
Cost of Revenue	-	(48.39%)	19.37%	73.69%	9.98%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-65.67,"profit":false},{"date":"2025-06-30","value":26.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":13.55,"profit":true}]
Gross Profit	-	(51.15%)	27.16%	67.31%	(6.47%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-76,"profit":false},{"date":"2025-06-30","value":40.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-9.61,"profit":false}]
Gross Margin	-	(2.71%)	3.20%	(1.84%)	(8.08%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-84.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-57.32,"profit":false},{"date":"2025-12-31","value":-252.42,"profit":false}]

Operating Expenses	-	(31.92%)	(4.47%)	10.89%	33.42%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-95.51,"profit":false},{"date":"2025-06-30","value":-13.39,"profit":false},{"date":"2025-09-30","value":32.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	-	(133.48%)	(248.17%)	383.93%	(57.75%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-34.77,"profit":false},{"date":"2025-06-30","value":-64.64,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-15.04,"profit":false}]
Total Non-Operating Income/Expense	-	30.67%	(16.87%)	35.19%	71.19%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":43.08,"profit":true},{"date":"2025-06-30","value":-23.7,"profit":false},{"date":"2025-09-30","value":49.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(146.72%)	(198.14%)	425.02%	(66.21%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-34.52,"profit":false},{"date":"2025-06-30","value":-46.62,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-15.58,"profit":false}]
Income Taxes	-	(381.19%)	(153.04%)	435.77%	(80.20%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-87.47,"profit":false},{"date":"2025-06-30","value":-35.12,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-18.4,"profit":false}]
Income After Taxes	-	(128.62%)	(232.32%)	421.76%	(61.85%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-30.5,"profit":false},{"date":"2025-06-30","value":-55.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-14.66,"profit":false}]

Income From Continuous Operations	-	(128.62%)	(232.32%)	421.74%	(61.85%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-30.5,"profit":false},{"date":"2025-06-30","value":-55.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-14.67,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(128.62%)	(232.32%)	421.76%	(61.85%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-30.5,"profit":false},{"date":"2025-06-30","value":-55.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-14.66,"profit":false}]

EPS (Diluted)	-	(108.57%)	(733.33%)	368.42%	(56.18%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-29.47,"profit":false},{"date":"2025-06-30","value":-199.05,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-15.25,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	2.87B	2.73B	3.12B	3.13B	3.13B	[{"date":"2021-12-31","value":91.81,"profit":true},{"date":"2022-12-31","value":87.17,"profit":true},{"date":"2023-12-31","value":99.73,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	3.52B	3.45B	3.31B	3.42B	3.51B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.99,"profit":true},{"date":"2023-12-31","value":94.15,"profit":true},{"date":"2024-12-31","value":97.1,"profit":true},{"date":"2025-12-31","value":99.72,"profit":true}]
Total Assets	6.39B	6.18B	6.44B	6.54B	6.64B	[{"date":"2021-12-31","value":96.29,"profit":true},{"date":"2022-12-31","value":93.03,"profit":true},{"date":"2023-12-31","value":96.92,"profit":true},{"date":"2024-12-31","value":98.55,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.60B	1.19B	1.34B	1.32B	1.46B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.32,"profit":true},{"date":"2023-12-31","value":84,"profit":true},{"date":"2024-12-31","value":82.32,"profit":true},{"date":"2025-12-31","value":91.24,"profit":true}]
Non-current Liabilities	3.23B	2.93B	2.94B	2.96B	2.95B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.92,"profit":true},{"date":"2023-12-31","value":91.24,"profit":true},{"date":"2024-12-31","value":91.86,"profit":true},{"date":"2025-12-31","value":91.4,"profit":true}]
Total Liabilities	4.83B	4.12B	4.29B	4.28B	4.41B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.42,"profit":true},{"date":"2023-12-31","value":88.84,"profit":true},{"date":"2024-12-31","value":88.7,"profit":true},{"date":"2025-12-31","value":91.34,"profit":true}]

Total Shareholders' equity
Common Stock	441.37M	441.37M	441.37M	441.37M	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	2.46B	2.85B	3.06B	3.60B	4.00B	[{"date":"2021-12-31","value":61.39,"profit":true},{"date":"2022-12-31","value":71.17,"profit":true},{"date":"2023-12-31","value":76.52,"profit":true},{"date":"2024-12-31","value":90.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(387.85M)	(321.33M)	(449.25M)	(786.67M)	2.23B	[{"date":"2021-12-31","value":-17.37,"profit":false},{"date":"2022-12-31","value":-14.39,"profit":false},{"date":"2023-12-31","value":-20.12,"profit":false},{"date":"2024-12-31","value":-35.23,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.57B	2.06B	2.15B	2.26B	2.23B	[{"date":"2021-12-31","value":69.29,"profit":true},{"date":"2022-12-31","value":90.82,"profit":true},{"date":"2023-12-31","value":94.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":98.63,"profit":true}]

Total Liabilities & Shareholders Equity	6.39B	6.18B	6.44B	6.54B	6.64B	[{"date":"2021-12-31","value":96.29,"profit":true},{"date":"2022-12-31","value":93.03,"profit":true},{"date":"2023-12-31","value":96.92,"profit":true},{"date":"2024-12-31","value":98.55,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	(5.06%)	14.41%	0.15%	0.12%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-35.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.02,"profit":true},{"date":"2025-12-31","value":0.86,"profit":true}]
Non-current Assets	-	(2.01%)	(3.92%)	3.13%	2.70%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-64.23,"profit":false},{"date":"2023-12-31","value":-125.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":86.44,"profit":true}]
Total Assets	-	(3.38%)	4.18%	1.68%	1.47%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-80.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40.25,"profit":true},{"date":"2025-12-31","value":35.22,"profit":true}]

Total Liabilities
Current Liabilities	-	(25.68%)	13.03%	(1.99%)	10.83%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-197.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.3,"profit":false},{"date":"2025-12-31","value":83.12,"profit":true}]
Non-current Liabilities	-	(9.08%)	0.36%	0.68%	(0.51%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1330.23,"profit":false},{"date":"2023-12-31","value":52.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-74.27,"profit":false}]
Total Liabilities	-	(14.58%)	4.01%	(0.16%)	2.98%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-363.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.87,"profit":false},{"date":"2025-12-31","value":74.28,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	15.92%	7.53%	17.69%	11.03%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":89.98,"profit":true},{"date":"2023-12-31","value":42.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":62.35,"profit":true}]
Other Stockholders' Equity	-	(17.15%)	39.81%	75.11%	(383.85%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-22.83,"profit":false},{"date":"2023-12-31","value":53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-511.07,"profit":false}]
Total Shareholders' equity	-	31.07%	4.52%	5.35%	(1.37%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.55,"profit":true},{"date":"2024-12-31","value":17.21,"profit":true},{"date":"2025-12-31","value":-4.42,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.38%)	4.18%	1.68%	1.47%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-80.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40.25,"profit":true},{"date":"2025-12-31","value":35.22,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	3.13B	2.79B	2.80B	3.16B	3.13B	[{"date":"2024-12-31","value":99.09,"profit":true},{"date":"2025-03-31","value":88.3,"profit":true},{"date":"2025-06-30","value":88.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.21,"profit":true}]
Non-current Assets	3.42B	3.42B	3.45B	3.44B	3.51B	[{"date":"2024-12-31","value":97.37,"profit":true},{"date":"2025-03-31","value":97.44,"profit":true},{"date":"2025-06-30","value":98.3,"profit":true},{"date":"2025-09-30","value":97.95,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	6.54B	6.21B	6.25B	6.59B	6.64B	[{"date":"2024-12-31","value":98.55,"profit":true},{"date":"2025-03-31","value":93.46,"profit":true},{"date":"2025-06-30","value":94.1,"profit":true},{"date":"2025-09-30","value":99.29,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.32B	1.15B	1.73B	1.97B	1.46B	[{"date":"2024-12-31","value":66.63,"profit":true},{"date":"2025-03-31","value":58.08,"profit":true},{"date":"2025-06-30","value":87.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":73.85,"profit":true}]
Non-current Liabilities	2.96B	2.93B	2.35B	2.36B	2.95B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.85,"profit":true},{"date":"2025-06-30","value":79.31,"profit":true},{"date":"2025-09-30","value":79.53,"profit":true},{"date":"2025-12-31","value":99.49,"profit":true}]
Total Liabilities	4.28B	4.08B	4.08B	4.33B	4.41B	[{"date":"2024-12-31","value":97.11,"profit":true},{"date":"2025-03-31","value":92.5,"profit":true},{"date":"2025-06-30","value":92.5,"profit":true},{"date":"2025-09-30","value":98.29,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	441.37M	441.37M	441.37M	441.37M	-	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	3.60B	3.56B	3.62B	3.90B	4.00B	[{"date":"2024-12-31","value":90.06,"profit":true},{"date":"2025-03-31","value":89.06,"profit":true},{"date":"2025-06-30","value":90.39,"profit":true},{"date":"2025-09-30","value":97.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(786.67M)	(928.76M)	(969.51M)	(1.15B)	2.23B	[{"date":"2024-12-31","value":-35.23,"profit":false},{"date":"2025-03-31","value":-41.59,"profit":false},{"date":"2025-06-30","value":-43.42,"profit":false},{"date":"2025-09-30","value":-51.6,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	2.26B	2.13B	2.17B	2.26B	2.23B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.06,"profit":true},{"date":"2025-06-30","value":95.92,"profit":true},{"date":"2025-09-30","value":99.87,"profit":true},{"date":"2025-12-31","value":98.63,"profit":true}]

Total Liabilities & Shareholders Equity	6.54B	6.21B	6.25B	6.59B	6.64B	[{"date":"2024-12-31","value":98.55,"profit":true},{"date":"2025-03-31","value":93.46,"profit":true},{"date":"2025-06-30","value":94.1,"profit":true},{"date":"2025-09-30","value":99.29,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	(10.89%)	0.45%	12.74%	(0.79%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-85.44,"profit":false},{"date":"2025-06-30","value":3.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-6.18,"profit":false}]
Non-current Assets	-	0.08%	0.88%	(0.35%)	2.09%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":3.85,"profit":true},{"date":"2025-06-30","value":41.89,"profit":true},{"date":"2025-09-30","value":-16.77,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	-	(5.16%)	0.68%	5.51%	0.71%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-93.59,"profit":false},{"date":"2025-06-30","value":12.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":12.92,"profit":true}]

Total Liabilities
Current Liabilities	-	(12.84%)	50.51%	14.40%	(26.15%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-25.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":28.51,"profit":true},{"date":"2025-12-31","value":-51.78,"profit":false}]
Non-current Liabilities	-	(1.15%)	(19.76%)	0.28%	25.09%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4.59,"profit":false},{"date":"2025-06-30","value":-78.76,"profit":false},{"date":"2025-09-30","value":1.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	-	(4.75%)	0.00%	6.26%	1.74%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-75.82,"profit":false},{"date":"2025-06-30","value":0.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":27.73,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	(1.12%)	1.50%	7.70%	2.73%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-14.54,"profit":false},{"date":"2025-06-30","value":19.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":35.42,"profit":true}]
Other Stockholders' Equity	-	18.06%	4.39%	18.84%	(293.80%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":95.85,"profit":true},{"date":"2025-06-30","value":23.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-1559.17,"profit":false}]
Total Shareholders' equity	-	(5.94%)	1.99%	4.11%	(1.25%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-144.44,"profit":false},{"date":"2025-06-30","value":48.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-30.33,"profit":false}]

Total Liabilities & Shareholders Equity	-	(5.16%)	0.68%	5.51%	0.71%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-93.58,"profit":false},{"date":"2025-06-30","value":12.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":12.92,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	485.46M	442.84M	869.79M	800.57M	593.30M	[{"date":"2021-12-31","value":55.81,"profit":true},{"date":"2022-12-31","value":50.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.04,"profit":true},{"date":"2025-12-31","value":68.21,"profit":true}]

Investing Activities
Net Investing Cash Flow	(105.10M)	(144.22M)	(142.42M)	(189.04M)	(154.90M)	[{"date":"2021-12-31","value":-10509700000,"profit":false},{"date":"2022-12-31","value":-14422500000,"profit":false},{"date":"2023-12-31","value":-14241800000,"profit":false},{"date":"2024-12-31","value":-18904300000,"profit":false},{"date":"2025-12-31","value":-15490000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(402.07M)	(260.64M)	(226.57M)	(449.35M)	(583.30M)	[{"date":"2021-12-31","value":-40207400000,"profit":false},{"date":"2022-12-31","value":-26063900000,"profit":false},{"date":"2023-12-31","value":-22656700000,"profit":false},{"date":"2024-12-31","value":-44935200000,"profit":false},{"date":"2025-12-31","value":-58330000000,"profit":false}]

Net Change in Cash	(30.82M)	29.87M	500.13M	126.55M	(145.01M)	[{"date":"2021-12-31","value":-6.16,"profit":false},{"date":"2022-12-31","value":5.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.3,"profit":true},{"date":"2025-12-31","value":-28.99,"profit":false}]

Free Cash Flow
Free Cash Flow	334.11M	256.34M	709.49M	597.95M	-	[{"date":"2021-12-31","value":47.09,"profit":true},{"date":"2022-12-31","value":36.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.28,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(8.78%)	96.41%	(7.96%)	(25.89%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.26,"profit":false},{"date":"2025-12-31","value":-26.85,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	37.23%	(1.25%)	32.74%	(18.06%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.37,"profit":false},{"date":"2024-12-31","value":87.93,"profit":true},{"date":"2025-12-31","value":-48.51,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(35.18%)	(13.07%)	98.33%	29.81%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-35.77,"profit":false},{"date":"2023-12-31","value":-13.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":30.32,"profit":true}]

Net Change in Cash	-	(196.93%)	1574.18%	(74.70%)	(214.59%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.75,"profit":false},{"date":"2025-12-31","value":-13.63,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(23.28%)	176.78%	(15.72%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-13.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.89,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	862.15M	24.81M	(300.08M)	71.97M	796.60M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.88,"profit":true},{"date":"2025-06-30","value":-34.81,"profit":false},{"date":"2025-09-30","value":8.35,"profit":true},{"date":"2025-12-31","value":92.4,"profit":true}]

Investing Activities
Net Investing Cash Flow	(37.30M)	(31.32M)	(23.26M)	(42.92M)	(57.40M)	[{"date":"2024-12-31","value":-3730300000,"profit":false},{"date":"2025-03-31","value":-3132200000,"profit":false},{"date":"2025-06-30","value":-2325900000,"profit":false},{"date":"2025-09-30","value":-4292400000,"profit":false},{"date":"2025-12-31","value":-5739500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(135.12M)	(161.92M)	(60.48M)	(203.87M)	(157.04M)	[{"date":"2024-12-31","value":-13512400000,"profit":false},{"date":"2025-03-31","value":-16191800000,"profit":false},{"date":"2025-06-30","value":-6047600000,"profit":false},{"date":"2025-09-30","value":-20386700000,"profit":false},{"date":"2025-12-31","value":-15703900000,"profit":false}]

Net Change in Cash	664.38M	(144.21M)	(373.24M)	(178.56M)	551.01M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.71,"profit":false},{"date":"2025-06-30","value":-56.18,"profit":false},{"date":"2025-09-30","value":-26.88,"profit":false},{"date":"2025-12-31","value":82.94,"profit":true}]

Free Cash Flow
Free Cash Flow	816.46M	(11.38M)	(339.91M)	23.14M	739.45M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.39,"profit":false},{"date":"2025-06-30","value":-41.63,"profit":false},{"date":"2025-09-30","value":2.83,"profit":true},{"date":"2025-12-31","value":90.57,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(97.12%)	(1309.33%)	(123.98%)	1006.86%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.65,"profit":false},{"date":"2025-06-30","value":-130.04,"profit":false},{"date":"2025-09-30","value":-12.31,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(16.03%)	(25.74%)	84.55%	33.71%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-18.96,"profit":false},{"date":"2025-06-30","value":-30.45,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":39.87,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	19.83%	(62.65%)	237.10%	(22.97%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":8.36,"profit":true},{"date":"2025-06-30","value":-26.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-9.69,"profit":false}]

Net Change in Cash	-	(121.71%)	158.82%	(52.16%)	(408.59%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-76.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-32.84,"profit":false},{"date":"2025-12-31","value":-257.27,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(101.39%)	2886.88%	(106.81%)	3095.96%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.28,"profit":false},{"date":"2025-06-30","value":93.25,"profit":true},{"date":"2025-09-30","value":-3.45,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Mattel Inc Ratios

Mattel Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	MAT
Cash Ratio	0.85
Current Ratio	2.15
Quick Ratio	1.76

Mattel Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MAT
ROA (LTM)	5.56%
ROE (LTM)	17.68%

Mattel Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MAT
Debt Ratio Lower is generally better. Negative is bad.	0.66
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.34

Mattel Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MAT
Trailing PE	12.77
Forward PE	12.41
P/S (TTM)	0.92
P/B	2.18
Price/FCF	7
EV/R	1.18
EV/Ebitda	7.93
PEG	1.54

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FAQs

What is Mattel Inc share price today?

Mattel Inc (MAT) share price today is $16.029

Can Indians buy Mattel Inc shares?

Yes, Indians can buy shares of Mattel Inc (MAT) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MAT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Mattel Inc be purchased?

Yes, you can purchase fractional shares of Mattel Inc (MAT) via the Vested app. You can start investing in Mattel Inc (MAT) with a minimum investment of $1.

How to invest in Mattel Inc shares from India?

You can invest in shares of Mattel Inc (MAT) via Vested in three simple steps:

Click on Sign Up or Invest in MAT stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Mattel Inc shares

What is Mattel Inc 52-week high and low stock price?

The 52-week high price of Mattel Inc (MAT) is $22.48. The 52-week low price of Mattel Inc (MAT) is $13.95.

What is Mattel Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Mattel Inc (MAT) is 12.7742

What is Mattel Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Mattel Inc (MAT) is 2.18

What is Mattel Inc dividend yield?

The dividend yield of Mattel Inc (MAT) is 0.00%

What is the Market Cap of Mattel Inc?

The market capitalization of Mattel Inc (MAT) is $4.79B

What is Mattel Inc's stock symbol?

The stock symbol (or ticker) of Mattel Inc is MAT

How Can Investors Use Mattel Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Mattel Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Mattel Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Mattel Inc shares for Indian investors?

When investing in Mattel Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Mattel Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Mattel Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Mattel Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Mattel Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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