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Mattel Inc, Common Stock

MAT

NSQ

$21.94

+$0.02

(0.09%)

Industry: Leisure Products Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key 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.

$7.39B

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.

13.8734

Volume

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

3.73M

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.

0.79

52-week Range
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).

$15.87 L

$22.04 H

$21.94

About Mattel Inc, Common Stock

Mattel, Inc., a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children under the Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox, and Cars brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other consumer products under the Fisher-Price, Little People and Imaginext, and Thomas & Friends, and Power wheels brands. The company also provides action figures, building sets, games, and other products under the Masters of the Universe, MEGA, UNO, Jurassic World, Minecraft, WWE, Lightyear, and Star Wars; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California. more

Industry: Leisure ProductsSector: Consumer Discretionary

Returns

Time Frame	MAT	Sector	S&P500
1-Week Return	2.14%	0.63%	1.53%
1-Month Return	20.68%	2.42%	4.75%
3-Month Return	15.53%	5.44%	2.77%
6-Month Return	15.29%	28.21%	12.18%
1-Year Return	13.74%	27.51%	22.34%
3-Year Return	-9.34%	25.06%	38.91%
5-Year Return	57.28%	72.37%	80.7%
10-Year Return	-18.8%	203.8%	190.95%

Time Frame	MAT	Sector	S&P500
1-Week Return	201.65%	38.75%	120.72%
1-Month Return	884.53%	33.77%	75.88%
3-Month Return	79.58%	23.97%	11.72%
6-Month Return	33.44%	65.52%	26.25%
1-Year Return	13.74%	27.51%	22.34%
3-Year Return	-3.22%	7.74%	11.58%
5-Year Return	9.48%	11.50%	12.56%
10-Year Return	-2.06%	11.75%	11.27%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	4.50B	4.58B	5.46B	5.43B	5.44B	[{"date":"2019-12-31","value":82.54,"profit":true},{"date":"2020-12-31","value":83.99,"profit":true},{"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}]
Cost of Revenue	2.52B	2.34B	2.83B	2.95B	2.86B	[{"date":"2019-12-31","value":85.46,"profit":true},{"date":"2020-12-31","value":79.24,"profit":true},{"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}]
Gross Profit	1.98B	2.24B	2.63B	2.48B	2.58B	[{"date":"2019-12-31","value":75.41,"profit":true},{"date":"2020-12-31","value":85.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.47,"profit":true},{"date":"2023-12-31","value":98.37,"profit":true}]
Gross Margin	43.97%	48.95%	48.13%	45.66%	47.48%	[{"date":"2019-12-31","value":89.84,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.32,"profit":true},{"date":"2022-12-31","value":93.28,"profit":true},{"date":"2023-12-31","value":97.01,"profit":true}]

Operating Expenses	1.94B	1.86B	1.90B	1.81B	1.50B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.94,"profit":true},{"date":"2021-12-31","value":97.71,"profit":true},{"date":"2022-12-31","value":93.02,"profit":true},{"date":"2023-12-31","value":77.12,"profit":true}]
Operating Income	(201.82M)	182.20M	540.39M	454.92M	561.70M	[{"date":"2019-12-31","value":-35.93,"profit":false},{"date":"2020-12-31","value":32.44,"profit":true},{"date":"2021-12-31","value":96.21,"profit":true},{"date":"2022-12-31","value":80.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(151.36M)	(391.48M)	(509.20M)	(294.58M)	(202.13M)	[{"date":"2019-12-31","value":-15136000000,"profit":false},{"date":"2020-12-31","value":-39147900000,"profit":false},{"date":"2021-12-31","value":-50919800000,"profit":false},{"date":"2022-12-31","value":-29458000000,"profit":false},{"date":"2023-12-31","value":-20213100000,"profit":false}]
Pre-Tax Income	(158.30M)	183.80M	470.80M	504.30M	465.40M	[{"date":"2019-12-31","value":-31.39,"profit":false},{"date":"2020-12-31","value":36.45,"profit":true},{"date":"2021-12-31","value":93.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.29,"profit":true}]
Income Taxes	55.20M	68.60M	(420.40M)	135.90M	269.50M	[{"date":"2019-12-31","value":20.48,"profit":true},{"date":"2020-12-31","value":25.45,"profit":true},{"date":"2021-12-31","value":-155.99,"profit":false},{"date":"2022-12-31","value":50.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(213.50M)	115.20M	891.20M	368.40M	195.90M	[{"date":"2019-12-31","value":-23.96,"profit":false},{"date":"2020-12-31","value":12.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.34,"profit":true},{"date":"2023-12-31","value":21.98,"profit":true}]

Income From Continuous Operations	(213.51M)	115.16M	903.00M	393.80M	83.17M	[{"date":"2019-12-31","value":-23.64,"profit":false},{"date":"2020-12-31","value":12.75,"profit":true},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(213.50M)	123.58M	902.99M	393.91M	214.40M	[{"date":"2019-12-31","value":-23.64,"profit":false},{"date":"2020-12-31","value":13.69,"profit":true},{"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}]

EPS (Diluted)	(0.32)	0.53	1.30	1.26	1.23	[{"date":"2019-12-31","value":-24.62,"profit":false},{"date":"2020-12-31","value":40.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.92,"profit":true},{"date":"2023-12-31","value":94.62,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	1.76%	19.07%	(0.42%)	0.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.21,"profit":false},{"date":"2023-12-31","value":0.63,"profit":true}]
Cost of Revenue	-	(7.28%)	20.98%	4.32%	(3.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.57,"profit":true},{"date":"2023-12-31","value":-15.46,"profit":false}]
Gross Profit	-	13.27%	17.07%	(5.53%)	4.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":77.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.38,"profit":false},{"date":"2023-12-31","value":24.15,"profit":true}]
Gross Margin	-	11.31%	(1.68%)	(5.13%)	4.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.82,"profit":false},{"date":"2022-12-31","value":-45.33,"profit":false},{"date":"2023-12-31","value":35.34,"profit":true}]

Operating Expenses	-	(4.06%)	1.85%	(4.81%)	(17.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-219.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-260.31,"profit":false},{"date":"2023-12-31","value":-925.31,"profit":false}]
Operating Income	-	(190.28%)	196.59%	(15.82%)	23.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-96.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.05,"profit":false},{"date":"2023-12-31","value":11.94,"profit":true}]
Total Non-Operating Income/Expense	-	158.64%	30.07%	(42.15%)	(31.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":18.95,"profit":true},{"date":"2022-12-31","value":-26.57,"profit":false},{"date":"2023-12-31","value":-19.78,"profit":false}]
Pre-Tax Income	-	(216.11%)	156.15%	7.12%	(7.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-138.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.56,"profit":true},{"date":"2023-12-31","value":-4.94,"profit":false}]
Income Taxes	-	24.28%	(712.83%)	(132.33%)	98.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.69,"profit":true},{"date":"2021-12-31","value":-725.1,"profit":false},{"date":"2022-12-31","value":-134.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	(153.96%)	673.61%	(58.66%)	(46.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.71,"profit":false},{"date":"2023-12-31","value":-6.95,"profit":false}]

Income From Continuous Operations	-	(153.93%)	684.15%	(56.39%)	(78.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.24,"profit":false},{"date":"2023-12-31","value":-11.53,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(157.88%)	630.70%	(56.38%)	(45.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.94,"profit":false},{"date":"2023-12-31","value":-7.23,"profit":false}]

EPS (Diluted)	-	(265.63%)	145.28%	(3.08%)	(2.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-182.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.12,"profit":false},{"date":"2023-12-31","value":-1.64,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	1.92B	1.62B	809.51M	1.08B	1.84B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.46,"profit":true},{"date":"2024-03-31","value":42.19,"profit":true},{"date":"2024-06-30","value":56.27,"profit":true},{"date":"2024-09-30","value":96.1,"profit":true}]
Cost of Revenue	940.90M	830.60M	434.47M	562.47M	864.91M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.28,"profit":true},{"date":"2024-03-31","value":46.18,"profit":true},{"date":"2024-06-30","value":59.78,"profit":true},{"date":"2024-09-30","value":91.92,"profit":true}]
Gross Profit	977.90M	790.10M	375.04M	517.26M	979.00M	[{"date":"2023-09-30","value":99.89,"profit":true},{"date":"2023-12-31","value":80.71,"profit":true},{"date":"2024-03-31","value":38.31,"profit":true},{"date":"2024-06-30","value":52.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	50.96%	48.75%	46.33%	47.91%	53.09%	[{"date":"2023-09-30","value":95.99,"profit":true},{"date":"2023-12-31","value":91.82,"profit":true},{"date":"2024-03-31","value":87.26,"profit":true},{"date":"2024-06-30","value":90.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	504.10M	643.20M	409.05M	429.26M	490.65M	[{"date":"2023-09-30","value":78.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":63.6,"profit":true},{"date":"2024-06-30","value":66.74,"profit":true},{"date":"2024-09-30","value":76.28,"profit":true}]
Operating Income	473.90M	146.90M	(34.01M)	88.00M	522.78M	[{"date":"2023-09-30","value":90.65,"profit":true},{"date":"2023-12-31","value":28.1,"profit":true},{"date":"2024-03-31","value":-6.51,"profit":false},{"date":"2024-06-30","value":16.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(23.70M)	(46.63M)	(31.17M)	(46.08M)	(70.68M)	[{"date":"2023-09-30","value":-2370000000,"profit":false},{"date":"2023-12-31","value":-4662500000,"profit":false},{"date":"2024-03-31","value":-3116700000,"profit":false},{"date":"2024-06-30","value":-4607700000,"profit":false},{"date":"2024-09-30","value":-7068000000,"profit":false}]
Pre-Tax Income	450.10M	114.90M	(53.91M)	59.51M	471.68M	[{"date":"2023-09-30","value":95.42,"profit":true},{"date":"2023-12-31","value":24.36,"profit":true},{"date":"2024-03-31","value":-11.43,"profit":false},{"date":"2024-06-30","value":12.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	309.30M	(27.30M)	(20.79M)	9.20M	106.35M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-8.83,"profit":false},{"date":"2024-03-31","value":-6.72,"profit":false},{"date":"2024-06-30","value":2.97,"profit":true},{"date":"2024-09-30","value":34.38,"profit":true}]
Income After Taxes	140.80M	142.20M	(33.12M)	50.31M	365.33M	[{"date":"2023-09-30","value":38.54,"profit":true},{"date":"2023-12-31","value":38.92,"profit":true},{"date":"2024-03-31","value":-9.07,"profit":false},{"date":"2024-06-30","value":13.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	146.40M	147.32M	(28.28M)	56.86M	372.38M	[{"date":"2023-09-30","value":39.32,"profit":true},{"date":"2023-12-31","value":39.56,"profit":true},{"date":"2024-03-31","value":-7.59,"profit":false},{"date":"2024-06-30","value":15.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	146.32M	147.32M	(28.28M)	56.86M	372.38M	[{"date":"2023-09-30","value":39.29,"profit":true},{"date":"2023-12-31","value":39.56,"profit":true},{"date":"2024-03-31","value":-7.59,"profit":false},{"date":"2024-06-30","value":15.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	1.08	0.29	(0.05)	0.19	1.14	[{"date":"2023-09-30","value":94.74,"profit":true},{"date":"2023-12-31","value":25.44,"profit":true},{"date":"2024-03-31","value":-4.39,"profit":false},{"date":"2024-06-30","value":16.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(15.54%)	(50.05%)	33.38%	70.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.95,"profit":false},{"date":"2024-03-31","value":-70.72,"profit":false},{"date":"2024-06-30","value":47.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	(11.72%)	(47.69%)	29.46%	53.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.8,"profit":false},{"date":"2024-03-31","value":-88.7,"profit":false},{"date":"2024-06-30","value":54.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	(19.20%)	(52.53%)	37.92%	89.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.51,"profit":false},{"date":"2024-03-31","value":-58.85,"profit":false},{"date":"2024-06-30","value":42.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(4.34%)	(4.97%)	3.41%	10.83%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.11,"profit":false},{"date":"2024-03-31","value":-45.88,"profit":false},{"date":"2024-06-30","value":31.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	27.59%	(36.40%)	4.94%	14.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-131.93,"profit":false},{"date":"2024-06-30","value":17.9,"profit":true},{"date":"2024-09-30","value":51.84,"profit":true}]
Operating Income	-	(69.00%)	(123.15%)	(358.74%)	494.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.97,"profit":false},{"date":"2024-03-31","value":-24.93,"profit":false},{"date":"2024-06-30","value":-72.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	96.73%	(33.15%)	47.84%	53.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-34.27,"profit":false},{"date":"2024-06-30","value":49.46,"profit":true},{"date":"2024-09-30","value":55.2,"profit":true}]
Pre-Tax Income	-	(74.47%)	(146.92%)	(210.39%)	692.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.75,"profit":false},{"date":"2024-03-31","value":-21.21,"profit":false},{"date":"2024-06-30","value":-30.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(108.83%)	(23.85%)	(144.23%)	1056.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.3,"profit":false},{"date":"2024-03-31","value":-2.26,"profit":false},{"date":"2024-06-30","value":-13.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	0.99%	(123.29%)	(251.93%)	626.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.16,"profit":true},{"date":"2024-03-31","value":-19.69,"profit":false},{"date":"2024-06-30","value":-40.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	0.63%	(119.20%)	(301.05%)	554.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.11,"profit":true},{"date":"2024-03-31","value":-21.48,"profit":false},{"date":"2024-06-30","value":-54.25,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	0.68%	(119.20%)	(301.05%)	554.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.12,"profit":true},{"date":"2024-03-31","value":-21.48,"profit":false},{"date":"2024-06-30","value":-54.25,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(73.15%)	(117.24%)	(480.00%)	500.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.63,"profit":false},{"date":"2024-03-31","value":-23.45,"profit":false},{"date":"2024-06-30","value":-96,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	2.25B	2.48B	2.87B	2.73B	3.12B	[{"date":"2019-12-31","value":72,"profit":true},{"date":"2020-12-31","value":79.52,"profit":true},{"date":"2021-12-31","value":92.06,"profit":true},{"date":"2022-12-31","value":87.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	3.08B	3.04B	3.52B	3.45B	3.31B	[{"date":"2019-12-31","value":87.44,"profit":true},{"date":"2020-12-31","value":86.33,"profit":true},{"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}]
Total Assets	5.33B	5.52B	6.39B	6.18B	6.44B	[{"date":"2019-12-31","value":82.74,"profit":true},{"date":"2020-12-31","value":85.79,"profit":true},{"date":"2021-12-31","value":99.35,"profit":true},{"date":"2022-12-31","value":95.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.28B	1.36B	1.60B	1.19B	1.34B	[{"date":"2019-12-31","value":79.89,"profit":true},{"date":"2020-12-31","value":84.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.31,"profit":true},{"date":"2023-12-31","value":83.99,"profit":true}]
Non-current Liabilities	3.56B	3.57B	3.23B	2.93B	2.94B	[{"date":"2019-12-31","value":99.64,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.4,"profit":true},{"date":"2022-12-31","value":82.19,"profit":true},{"date":"2023-12-31","value":82.48,"profit":true}]
Total Liabilities	4.83B	4.92B	4.83B	4.12B	4.29B	[{"date":"2019-12-31","value":98.15,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.98,"profit":true},{"date":"2022-12-31","value":83.69,"profit":true},{"date":"2023-12-31","value":87.04,"profit":true}]

Total Shareholders' equity
Common Stock	441.37M	441.37M	441.37M	441.37M	441.37M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	1.41B	1.54B	2.46B	2.85B	3.06B	[{"date":"2019-12-31","value":46.15,"profit":true},{"date":"2020-12-31","value":50.29,"profit":true},{"date":"2021-12-31","value":80.23,"profit":true},{"date":"2022-12-31","value":93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(493.37M)	(440.26M)	(387.85M)	(321.30M)	(449.25M)	[{"date":"2019-12-31","value":-49336600000,"profit":false},{"date":"2020-12-31","value":-44025900000,"profit":false},{"date":"2021-12-31","value":-38784600000,"profit":false},{"date":"2022-12-31","value":-32130000000,"profit":false},{"date":"2023-12-31","value":-44924900000,"profit":false}]
Total Shareholders' equity	491.70M	596.30M	1.57B	2.06B	2.15B	[{"date":"2019-12-31","value":22.88,"profit":true},{"date":"2020-12-31","value":27.75,"profit":true},{"date":"2021-12-31","value":72.99,"profit":true},{"date":"2022-12-31","value":95.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.33B	5.52B	6.39B	6.18B	6.44B	[{"date":"2019-12-31","value":82.74,"profit":true},{"date":"2020-12-31","value":85.79,"profit":true},{"date":"2021-12-31","value":99.35,"profit":true},{"date":"2022-12-31","value":95.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	10.45%	15.77%	(5.06%)	14.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":66.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.09,"profit":false},{"date":"2023-12-31","value":91.39,"profit":true}]
Non-current Assets	-	(1.27%)	15.84%	(2.01%)	(3.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.68,"profit":false},{"date":"2023-12-31","value":-24.76,"profit":false}]
Total Assets	-	3.68%	15.81%	(3.38%)	4.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.39,"profit":false},{"date":"2023-12-31","value":26.43,"profit":true}]

Total Liabilities
Current Liabilities	-	6.15%	17.92%	(25.69%)	13.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-143.35,"profit":false},{"date":"2023-12-31","value":72.72,"profit":true}]
Non-current Liabilities	-	0.36%	(9.60%)	(9.08%)	0.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2666.96,"profit":false},{"date":"2022-12-31","value":-2523.88,"profit":false},{"date":"2023-12-31","value":98.78,"profit":true}]
Total Liabilities	-	1.89%	(2.02%)	(14.58%)	4.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.12,"profit":true},{"date":"2021-12-31","value":-50.5,"profit":false},{"date":"2022-12-31","value":-363.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	8.96%	59.54%	15.92%	7.53%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.74,"profit":true},{"date":"2023-12-31","value":12.64,"profit":true}]
Other Stockholders' Equity	-	(10.76%)	(11.91%)	(17.16%)	39.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.03,"profit":false},{"date":"2021-12-31","value":-29.9,"profit":false},{"date":"2022-12-31","value":-43.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	21.27%	163.09%	31.07%	4.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.05,"profit":true},{"date":"2023-12-31","value":2.77,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.68%	15.81%	(3.38%)	4.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.39,"profit":false},{"date":"2023-12-31","value":26.43,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	3.04B	3.12B	2.74B	2.60B	3.18B	[{"date":"2023-09-30","value":95.65,"profit":true},{"date":"2023-12-31","value":98.18,"profit":true},{"date":"2024-03-31","value":86.01,"profit":true},{"date":"2024-06-30","value":81.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	3.20B	3.31B	3.33B	3.30B	3.33B	[{"date":"2023-09-30","value":96.07,"profit":true},{"date":"2023-12-31","value":99.4,"profit":true},{"date":"2024-03-31","value":99.9,"profit":true},{"date":"2024-06-30","value":99.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	6.24B	6.44B	6.07B	5.91B	6.51B	[{"date":"2023-09-30","value":95.87,"profit":true},{"date":"2023-12-31","value":98.8,"profit":true},{"date":"2024-03-31","value":93.12,"profit":true},{"date":"2024-06-30","value":90.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.30B	1.34B	1.10B	1.01B	1.30B	[{"date":"2023-09-30","value":97.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.87,"profit":true},{"date":"2024-06-30","value":75.32,"profit":true},{"date":"2024-09-30","value":96.73,"profit":true}]
Non-current Liabilities	2.90B	2.94B	2.94B	2.92B	2.90B	[{"date":"2023-09-30","value":98.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.89,"profit":true},{"date":"2024-06-30","value":99.23,"profit":true},{"date":"2024-09-30","value":98.57,"profit":true}]
Total Liabilities	4.21B	4.29B	4.04B	3.93B	4.20B	[{"date":"2023-09-30","value":98.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.25,"profit":true},{"date":"2024-06-30","value":91.74,"profit":true},{"date":"2024-09-30","value":98,"profit":true}]

Total Shareholders' equity
Common Stock	441.37M	441.37M	441.37M	441.37M	441.37M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	2.91B	3.06B	3.03B	3.09B	3.46B	[{"date":"2023-09-30","value":84.17,"profit":true},{"date":"2023-12-31","value":88.42,"profit":true},{"date":"2024-03-31","value":87.61,"profit":true},{"date":"2024-06-30","value":89.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(386.47M)	(449.25M)	(534.10M)	(623.76M)	(675.73M)	[{"date":"2023-09-30","value":-38647200000,"profit":false},{"date":"2023-12-31","value":-44924900000,"profit":false},{"date":"2024-03-31","value":-53410400000,"profit":false},{"date":"2024-06-30","value":-62375900000,"profit":false},{"date":"2024-09-30","value":-67573400000,"profit":false}]
Total Shareholders' equity	2.04B	2.15B	2.03B	1.97B	2.31B	[{"date":"2023-09-30","value":88,"profit":true},{"date":"2023-12-31","value":92.92,"profit":true},{"date":"2024-03-31","value":87.56,"profit":true},{"date":"2024-06-30","value":85.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	6.24B	6.44B	6.07B	5.91B	6.51B	[{"date":"2023-09-30","value":95.87,"profit":true},{"date":"2023-12-31","value":98.8,"profit":true},{"date":"2024-03-31","value":93.12,"profit":true},{"date":"2024-06-30","value":90.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	2.64%	(12.39%)	(4.79%)	22.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.93,"profit":true},{"date":"2024-03-31","value":-56.02,"profit":false},{"date":"2024-06-30","value":-21.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	3.47%	0.49%	(0.85%)	0.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.27,"profit":true},{"date":"2024-06-30","value":-24.61,"profit":false},{"date":"2024-09-30","value":27.86,"profit":true}]
Total Assets	-	3.06%	(5.76%)	(2.63%)	10.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":29.75,"profit":true},{"date":"2024-03-31","value":-55.92,"profit":false},{"date":"2024-06-30","value":-25.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	2.90%	(18.13%)	(8.00%)	28.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.21,"profit":true},{"date":"2024-03-31","value":-63.77,"profit":false},{"date":"2024-06-30","value":-28.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	1.36%	(0.11%)	(0.66%)	(0.66%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.92,"profit":false},{"date":"2024-06-30","value":-48.41,"profit":false},{"date":"2024-09-30","value":-48.56,"profit":false}]
Total Liabilities	-	1.84%	(5.75%)	(2.66%)	6.82%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":27.01,"profit":true},{"date":"2024-03-31","value":-84.37,"profit":false},{"date":"2024-06-30","value":-38.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	5.05%	(0.92%)	1.87%	12.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":41.95,"profit":true},{"date":"2024-03-31","value":-7.67,"profit":false},{"date":"2024-06-30","value":15.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	16.24%	18.89%	16.79%	8.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":86,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.87,"profit":true},{"date":"2024-09-30","value":44.12,"profit":true}]
Total Shareholders' equity	-	5.59%	(5.76%)	(2.58%)	17.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.44,"profit":true},{"date":"2024-03-31","value":-33.47,"profit":false},{"date":"2024-06-30","value":-14.96,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.06%	(5.76%)	(2.63%)	10.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":29.75,"profit":true},{"date":"2024-03-31","value":-55.92,"profit":false},{"date":"2024-06-30","value":-25.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	181.00M	289.00M	485.00M	443.00M	869.79M	[{"date":"2019-12-31","value":20.81,"profit":true},{"date":"2020-12-31","value":33.23,"profit":true},{"date":"2021-12-31","value":55.76,"profit":true},{"date":"2022-12-31","value":50.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(114.18M)	(134.91M)	(105.00M)	(144.22M)	-	[{"date":"2019-12-31","value":-11417600000,"profit":false},{"date":"2020-12-31","value":-13491000000,"profit":false},{"date":"2021-12-31","value":-10500000000,"profit":false},{"date":"2022-12-31","value":-14422500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(31.00M)	(21.00M)	(411.00M)	(269.00M)	(226.57M)	[{"date":"2019-12-31","value":-3100000000,"profit":false},{"date":"2020-12-31","value":-2100000000,"profit":false},{"date":"2021-12-31","value":-41100000000,"profit":false},{"date":"2022-12-31","value":-26900000000,"profit":false},{"date":"2023-12-31","value":-22656700000,"profit":false}]

Net Change in Cash	35.55M	132.15M	(30.82M)	29.87M	500.13M	[{"date":"2019-12-31","value":7.11,"profit":true},{"date":"2020-12-31","value":26.42,"profit":true},{"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}]

Free Cash Flow
Free Cash Flow	64.65M	167.40M	333.65M	256.50M	709.49M	[{"date":"2019-12-31","value":9.11,"profit":true},{"date":"2020-12-31","value":23.59,"profit":true},{"date":"2021-12-31","value":47.03,"profit":true},{"date":"2022-12-31","value":36.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	59.67%	67.82%	(8.66%)	96.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.93,"profit":true},{"date":"2021-12-31","value":70.4,"profit":true},{"date":"2022-12-31","value":-8.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	18.16%	(22.17%)	37.36%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.61,"profit":true},{"date":"2021-12-31","value":-59.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(32.26%)	1857.14%	(34.55%)	(15.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.86,"profit":false},{"date":"2023-12-31","value":-0.85,"profit":false}]

Net Change in Cash	-	271.77%	(123.32%)	(196.93%)	1574.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.26,"profit":true},{"date":"2021-12-31","value":-7.83,"profit":false},{"date":"2022-12-31","value":-12.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	158.94%	99.31%	(23.12%)	176.61%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":90,"profit":true},{"date":"2021-12-31","value":56.23,"profit":true},{"date":"2022-12-31","value":-13.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	245.58M	949.43M	35.49M	(252.90M)	155.82M	[{"date":"2023-09-30","value":25.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.74,"profit":true},{"date":"2024-06-30","value":-26.64,"profit":false},{"date":"2024-09-30","value":16.41,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(60.62M)	(107.12M)	(131.33M)	(108.69M)	(74.21M)	[{"date":"2023-09-30","value":-6062100000,"profit":false},{"date":"2023-12-31","value":-10711600000,"profit":false},{"date":"2024-03-31","value":-13132800000,"profit":false},{"date":"2024-06-30","value":-10869100000,"profit":false},{"date":"2024-09-30","value":-7420900000,"profit":false}]

Net Change in Cash	(146.97M)	805.63M	(131.14M)	(407.81M)	1.12M	[{"date":"2023-09-30","value":-18.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.28,"profit":false},{"date":"2024-06-30","value":-50.62,"profit":false},{"date":"2024-09-30","value":0.14,"profit":true}]

Free Cash Flow
Free Cash Flow	201.48M	906.67M	5.02M	(287.87M)	64.33M	[{"date":"2023-09-30","value":22.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.55,"profit":true},{"date":"2024-06-30","value":-31.75,"profit":false},{"date":"2024-09-30","value":7.1,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	286.61%	(96.26%)	(812.49%)	(161.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-33.59,"profit":false},{"date":"2024-06-30","value":-283.49,"profit":false},{"date":"2024-09-30","value":-56.39,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	76.70%	22.60%	(17.24%)	(31.72%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":29.47,"profit":true},{"date":"2024-06-30","value":-22.47,"profit":false},{"date":"2024-09-30","value":-41.36,"profit":false}]

Net Change in Cash	-	(648.16%)	(116.28%)	210.98%	(100.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-307.22,"profit":false},{"date":"2024-03-31","value":-55.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-47.53,"profit":false}]

Free Cash Flow
Free Cash Flow	-	350.00%	(99.45%)	(5831.10%)	(122.35%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-28.41,"profit":false},{"date":"2024-06-30","value":-1666.05,"profit":false},{"date":"2024-09-30","value":-34.96,"profit":false}]

Ratios

Liquidity

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

	MAT
Cash Ratio	0.56
Current Ratio	2.45
Quick Ratio	1.88

Asset Efficiency

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)	6.73%
ROE (LTM)	25.22%

Liabilities

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.	0.64
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.36

Valuation

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

	MAT
Trailing PE	13.89
Forward PE	13.28
P/S (TTM)	1.38
P/B	3.26
Price/FCF	115
EV/R	1.60
EV/Ebitda	11.61
PEG	2.10

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FAQs

What is Mattel Inc share price today?

Mattel Inc (MAT) share price today is $21.94

Can Indians buy Mattel Inc shares?

Yes, Indians can buy shares of Mattel Inc (MAT) on Vested. To buy Mattel Inc 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 $22.04. The 52-week low price of Mattel Inc (MAT) is $15.87.

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

The price-to-earnings (P/E) ratio of Mattel Inc (MAT) is 13.8734

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

The price-to-book (P/B) ratio of Mattel Inc (MAT) is 3.26

What is the Market Cap of Mattel Inc?

The market capitalization of Mattel Inc (MAT) is $7.39B

What is Mattel Inc’s stock symbol?

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