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MKS Instruments Inc, Common Stock

MKSI

NSQ

$120.11

+$2.88

(2.46%)

Industry: Semiconductors & Semiconductor Equipment Sector: Information Technology

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.

$8.08B

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.

254.8478

Volume

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

1.07M

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).

0.77%

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.

1.62

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).

$97.35 L

$146.85 H

$120.11

About MKS Instruments Inc, Common Stock

MKS Instruments, Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, Germany, China, South Korea, and internationally. It operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. The VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and vacuum technology. The PSD segment offers range of solutions, which include lasers, beam measurement and profiling, precision motion control, vibration isolation systems, photonics instruments, temperature sensing, opto-mechanical components, optical elements, systems for flexible PCB laser processing, and laser-based systems, as well as high density interconnect PCB and package manufacturing. The MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, software, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts. more

Industry: Semiconductors & Semiconductor EquipmentSector: Information Technology

Returns

Time Frame	MKSI	Sector	S&P500
1-Week Return	10.12%	0.75%	1.94%
1-Month Return	9.29%	-3.95%	-2.02%
3-Month Return	17.13%	0.18%	1.67%
6-Month Return	-9.41%	2.74%	6.34%
1-Year Return	18.8%	20.2%	25.38%
3-Year Return	-29.96%	42.48%	29.66%
5-Year Return	4.64%	137.34%	78.4%
10-Year Return	256.73%	466.06%	193.77%

Time Frame	MKSI	Sector	S&P500
1-Week Return	15,141.35%	47.64%	172.34%
1-Month Return	194.71%	-38.76%	-21.99%
3-Month Return	89.88%	0.73%	6.95%
6-Month Return	-18.16%	5.63%	13.28%
1-Year Return	18.80%	20.20%	25.38%
3-Year Return	-11.19%	12.53%	9.04%
5-Year Return	0.91%	18.87%	12.27%
10-Year Return	13.56%	18.93%	11.38%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.90B	2.33B	2.95B	3.55B	3.62B	[{"date":"2019-12-31","value":52.45,"profit":true},{"date":"2020-12-31","value":64.33,"profit":true},{"date":"2021-12-31","value":81.44,"profit":true},{"date":"2022-12-31","value":97.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	1.07B	1.28B	1.57B	2.00B	1.98B	[{"date":"2019-12-31","value":53.47,"profit":true},{"date":"2020-12-31","value":64.03,"profit":true},{"date":"2021-12-31","value":78.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99,"profit":true}]
Gross Profit	830.40M	1.05B	1.38B	1.55B	1.64B	[{"date":"2019-12-31","value":50.57,"profit":true},{"date":"2020-12-31","value":63.92,"profit":true},{"date":"2021-12-31","value":84.06,"profit":true},{"date":"2022-12-31","value":94.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	43.71%	45.04%	46.79%	43.61%	45.33%	[{"date":"2019-12-31","value":93.41,"profit":true},{"date":"2020-12-31","value":96.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.21,"profit":true},{"date":"2023-12-31","value":96.88,"profit":true}]

Operating Expenses	561.80M	581.40M	640.40M	875.00M	963.00M	[{"date":"2019-12-31","value":58.34,"profit":true},{"date":"2020-12-31","value":60.37,"profit":true},{"date":"2021-12-31","value":66.5,"profit":true},{"date":"2022-12-31","value":90.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	219.80M	453.80M	698.90M	617.00M	(1.55B)	[{"date":"2019-12-31","value":31.45,"profit":true},{"date":"2020-12-31","value":64.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.28,"profit":true},{"date":"2023-12-31","value":-222.35,"profit":false}]
Total Non-Operating Income/Expense	(87.32M)	(58.50M)	(58.20M)	(357.00M)	(712.00M)	[{"date":"2019-12-31","value":-8731900000,"profit":false},{"date":"2020-12-31","value":-5850000000,"profit":false},{"date":"2021-12-31","value":-5820000000,"profit":false},{"date":"2022-12-31","value":-35700000000,"profit":false},{"date":"2023-12-31","value":-71200000000,"profit":false}]
Pre-Tax Income	177.80M	423.00M	665.50M	433.00M	(1.93B)	[{"date":"2019-12-31","value":26.72,"profit":true},{"date":"2020-12-31","value":63.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.06,"profit":true},{"date":"2023-12-31","value":-289.71,"profit":false}]
Income Taxes	37.40M	72.90M	114.10M	100.00M	(87.00M)	[{"date":"2019-12-31","value":32.78,"profit":true},{"date":"2020-12-31","value":63.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.64,"profit":true},{"date":"2023-12-31","value":-76.25,"profit":false}]
Income After Taxes	140.40M	350.10M	551.40M	333.00M	(1.84B)	[{"date":"2019-12-31","value":25.46,"profit":true},{"date":"2020-12-31","value":63.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.39,"profit":true},{"date":"2023-12-31","value":-333.88,"profit":false}]

Income From Continuous Operations	140.39M	350.10M	551.40M	333.00M	(1.72B)	[{"date":"2019-12-31","value":25.46,"profit":true},{"date":"2020-12-31","value":63.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.39,"profit":true},{"date":"2023-12-31","value":-311.57,"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	140.40M	350.00M	551.00M	333.00M	(1.84B)	[{"date":"2019-12-31","value":25.48,"profit":true},{"date":"2020-12-31","value":63.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.44,"profit":true},{"date":"2023-12-31","value":-334.12,"profit":false}]

EPS (Diluted)	4.53	7.43	11.39	10.04	4.43	[{"date":"2019-12-31","value":39.77,"profit":true},{"date":"2020-12-31","value":65.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.15,"profit":true},{"date":"2023-12-31","value":38.89,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	22.64%	26.59%	20.25%	2.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":85.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.16,"profit":true},{"date":"2023-12-31","value":7.95,"profit":true}]
Cost of Revenue	-	19.74%	22.56%	27.44%	(1.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":71.95,"profit":true},{"date":"2021-12-31","value":82.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.64,"profit":false}]
Gross Profit	-	26.38%	31.51%	12.09%	6.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":83.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.35,"profit":true},{"date":"2023-12-31","value":19.49,"profit":true}]
Gross Margin	-	3.05%	3.88%	(6.79%)	3.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":77.35,"profit":true},{"date":"2021-12-31","value":98.52,"profit":true},{"date":"2022-12-31","value":-172.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	3.49%	10.15%	36.63%	10.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.52,"profit":true},{"date":"2021-12-31","value":27.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.45,"profit":true}]
Operating Income	-	106.46%	54.01%	(11.72%)	(351.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50.73,"profit":true},{"date":"2022-12-31","value":-11.01,"profit":false},{"date":"2023-12-31","value":-330.51,"profit":false}]
Total Non-Operating Income/Expense	-	(33.00%)	(0.51%)	513.40%	99.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.43,"profit":false},{"date":"2021-12-31","value":-0.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.37,"profit":true}]
Pre-Tax Income	-	137.91%	57.33%	(34.94%)	(545.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.57,"profit":true},{"date":"2022-12-31","value":-25.33,"profit":false},{"date":"2023-12-31","value":-395.38,"profit":false}]
Income Taxes	-	94.92%	56.52%	(12.36%)	(187.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.54,"profit":true},{"date":"2022-12-31","value":-13.02,"profit":false},{"date":"2023-12-31","value":-197.01,"profit":false}]
Income After Taxes	-	149.36%	57.50%	(39.61%)	(652.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.5,"profit":true},{"date":"2022-12-31","value":-26.52,"profit":false},{"date":"2023-12-31","value":-437.1,"profit":false}]

Income From Continuous Operations	-	149.38%	57.50%	(39.61%)	(615.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.49,"profit":true},{"date":"2022-12-31","value":-26.51,"profit":false},{"date":"2023-12-31","value":-412.3,"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	-	149.29%	57.43%	(39.56%)	(652.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.47,"profit":true},{"date":"2022-12-31","value":-26.5,"profit":false},{"date":"2023-12-31","value":-437.31,"profit":false}]

EPS (Diluted)	-	64.02%	53.30%	(11.85%)	(55.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.25,"profit":true},{"date":"2022-12-31","value":-18.51,"profit":false},{"date":"2023-12-31","value":-87.28,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	932.00M	893.00M	868.00M	887.00M	896.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.82,"profit":true},{"date":"2024-03-31","value":93.13,"profit":true},{"date":"2024-06-30","value":95.17,"profit":true},{"date":"2024-09-30","value":96.14,"profit":true}]
Cost of Revenue	506.00M	552.00M	515.00M	527.00M	464.00M	[{"date":"2023-09-30","value":91.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.3,"profit":true},{"date":"2024-06-30","value":95.47,"profit":true},{"date":"2024-09-30","value":84.06,"profit":true}]
Gross Profit	426.00M	341.00M	353.00M	360.00M	432.00M	[{"date":"2023-09-30","value":98.61,"profit":true},{"date":"2023-12-31","value":78.94,"profit":true},{"date":"2024-03-31","value":81.71,"profit":true},{"date":"2024-06-30","value":83.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	45.71%	38.19%	40.67%	40.59%	48.21%	[{"date":"2023-09-30","value":94.8,"profit":true},{"date":"2023-12-31","value":79.2,"profit":true},{"date":"2024-03-31","value":84.35,"profit":true},{"date":"2024-06-30","value":84.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	306.00M	232.00M	240.00M	227.00M	304.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":75.82,"profit":true},{"date":"2024-03-31","value":78.43,"profit":true},{"date":"2024-06-30","value":74.18,"profit":true},{"date":"2024-09-30","value":99.35,"profit":true}]
Operating Income	118.00M	109.00M	113.00M	133.00M	128.00M	[{"date":"2023-09-30","value":88.72,"profit":true},{"date":"2023-12-31","value":81.95,"profit":true},{"date":"2024-03-31","value":84.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.24,"profit":true}]
Total Non-Operating Income/Expense	(98.00M)	(189.00M)	(178.00M)	(179.00M)	(126.00M)	[{"date":"2023-09-30","value":-9800000000,"profit":false},{"date":"2023-12-31","value":-18900000000,"profit":false},{"date":"2024-03-31","value":-17800000000,"profit":false},{"date":"2024-06-30","value":-17900000000,"profit":false},{"date":"2024-09-30","value":-12600000000,"profit":false}]
Pre-Tax Income	22.00M	(79.00M)	19.00M	22.00M	60.00M	[{"date":"2023-09-30","value":36.67,"profit":true},{"date":"2023-12-31","value":-131.67,"profit":false},{"date":"2024-03-31","value":31.67,"profit":true},{"date":"2024-06-30","value":36.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	(17.00M)	(11.00M)	4.00M	(1.00M)	(2.00M)	[{"date":"2023-09-30","value":-425,"profit":false},{"date":"2023-12-31","value":-275,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25,"profit":false},{"date":"2024-09-30","value":-50,"profit":false}]
Income After Taxes	39.00M	(68.00M)	15.00M	23.00M	62.00M	[{"date":"2023-09-30","value":62.9,"profit":true},{"date":"2023-12-31","value":-109.68,"profit":false},{"date":"2024-03-31","value":24.19,"profit":true},{"date":"2024-06-30","value":37.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	39.00M	(69.00M)	15.00M	23.00M	62.00M	[{"date":"2023-09-30","value":62.9,"profit":true},{"date":"2023-12-31","value":-111.29,"profit":false},{"date":"2024-03-31","value":24.19,"profit":true},{"date":"2024-06-30","value":37.1,"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	39.00M	(68.00M)	15.00M	23.00M	62.00M	[{"date":"2023-09-30","value":62.9,"profit":true},{"date":"2023-12-31","value":-109.68,"profit":false},{"date":"2024-03-31","value":24.19,"profit":true},{"date":"2024-06-30","value":37.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	1.46	1.17	1.18	1.53	1.72	[{"date":"2023-09-30","value":84.88,"profit":true},{"date":"2023-12-31","value":68.02,"profit":true},{"date":"2024-03-31","value":68.6,"profit":true},{"date":"2024-06-30","value":88.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(4.18%)	(2.80%)	2.19%	1.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-191.17,"profit":false},{"date":"2024-03-31","value":-127.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.35,"profit":true}]
Cost of Revenue	-	9.09%	(6.70%)	2.33%	(11.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-73.73,"profit":false},{"date":"2024-06-30","value":25.63,"profit":true},{"date":"2024-09-30","value":-131.5,"profit":false}]
Gross Profit	-	(19.95%)	3.52%	1.98%	20.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-99.77,"profit":false},{"date":"2024-03-31","value":17.6,"profit":true},{"date":"2024-06-30","value":9.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(16.46%)	6.50%	(0.20%)	18.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.56,"profit":false},{"date":"2024-03-31","value":34.59,"profit":true},{"date":"2024-06-30","value":-1.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(24.18%)	3.45%	(5.42%)	33.92%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-71.29,"profit":false},{"date":"2024-03-31","value":10.17,"profit":true},{"date":"2024-06-30","value":-15.97,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(7.63%)	3.67%	17.70%	(3.76%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-43.09,"profit":false},{"date":"2024-03-31","value":20.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.24,"profit":false}]
Total Non-Operating Income/Expense	-	92.86%	(5.82%)	0.56%	(29.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.27,"profit":false},{"date":"2024-06-30","value":0.61,"profit":true},{"date":"2024-09-30","value":-31.89,"profit":false}]
Pre-Tax Income	-	(459.09%)	(124.05%)	15.79%	172.73%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-265.79,"profit":false},{"date":"2024-03-31","value":-71.82,"profit":false},{"date":"2024-06-30","value":9.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(35.29%)	(136.36%)	(125.00%)	100.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.29,"profit":false},{"date":"2024-03-31","value":-136.36,"profit":false},{"date":"2024-06-30","value":-125,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(274.36%)	(122.06%)	53.33%	169.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-161.8,"profit":false},{"date":"2024-03-31","value":-71.98,"profit":false},{"date":"2024-06-30","value":31.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(276.92%)	(121.74%)	53.33%	169.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-163.31,"profit":false},{"date":"2024-03-31","value":-71.79,"profit":false},{"date":"2024-06-30","value":31.45,"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	-	(274.36%)	(122.06%)	53.33%	169.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-161.8,"profit":false},{"date":"2024-03-31","value":-71.98,"profit":false},{"date":"2024-06-30","value":31.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(19.86%)	0.85%	29.66%	12.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-66.97,"profit":false},{"date":"2024-03-31","value":2.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":41.87,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	1.43B	1.80B	2.15B	2.79B	2.70B	[{"date":"2019-12-31","value":51.31,"profit":true},{"date":"2020-12-31","value":64.58,"profit":true},{"date":"2021-12-31","value":76.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.49,"profit":true}]
Non-current Assets	1.98B	2.09B	2.39B	8.70B	6.42B	[{"date":"2019-12-31","value":22.79,"profit":true},{"date":"2020-12-31","value":24.07,"profit":true},{"date":"2021-12-31","value":27.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.81,"profit":true}]
Total Assets	3.42B	3.90B	4.54B	11.49B	9.12B	[{"date":"2019-12-31","value":29.72,"profit":true},{"date":"2020-12-31","value":33.91,"profit":true},{"date":"2021-12-31","value":39.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.32,"profit":true}]

Total Liabilities
Current Liabilities	317.70M	373.90M	460.80M	952.00M	848.00M	[{"date":"2019-12-31","value":33.37,"profit":true},{"date":"2020-12-31","value":39.28,"profit":true},{"date":"2021-12-31","value":48.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.08,"profit":true}]
Non-current Liabilities	1.08B	1.16B	1.19B	6.06B	5.80B	[{"date":"2019-12-31","value":17.74,"profit":true},{"date":"2020-12-31","value":19.2,"profit":true},{"date":"2021-12-31","value":19.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.68,"profit":true}]
Total Liabilities	1.39B	1.54B	1.65B	7.01B	6.65B	[{"date":"2019-12-31","value":19.87,"profit":true},{"date":"2020-12-31","value":21.93,"profit":true},{"date":"2021-12-31","value":23.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.78,"profit":true}]

Total Shareholders' equity
Common Stock	100.00K	100.00K	100.00K	-	-	[{"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":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	1.18B	1.49B	1.99B	2.27B	373.00M	[{"date":"2019-12-31","value":51.99,"profit":true},{"date":"2020-12-31","value":65.46,"profit":true},{"date":"2021-12-31","value":87.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.42,"profit":true}]
Other Stockholders' Equity	864.30M	873.20M	906.70M	2.14B	2.19B	[{"date":"2019-12-31","value":39.38,"profit":true},{"date":"2020-12-31","value":39.78,"profit":true},{"date":"2021-12-31","value":41.31,"profit":true},{"date":"2022-12-31","value":97.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	2.02B	2.36B	2.89B	4.48B	2.47B	[{"date":"2019-12-31","value":45.13,"profit":true},{"date":"2020-12-31","value":52.66,"profit":true},{"date":"2021-12-31","value":64.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.14,"profit":true}]

Total Liabilities & Shareholders Equity	3.42B	3.90B	4.54B	11.49B	9.12B	[{"date":"2019-12-31","value":29.72,"profit":true},{"date":"2020-12-31","value":33.91,"profit":true},{"date":"2021-12-31","value":39.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.32,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	25.87%	19.00%	30.12%	(3.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":85.91,"profit":true},{"date":"2021-12-31","value":63.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.65,"profit":false}]
Non-current Assets	-	5.61%	14.27%	263.60%	(26.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.13,"profit":true},{"date":"2021-12-31","value":5.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.94,"profit":false}]
Total Assets	-	14.11%	16.46%	153.18%	(20.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.21,"profit":true},{"date":"2021-12-31","value":10.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.5,"profit":false}]

Total Liabilities
Current Liabilities	-	17.69%	23.24%	106.60%	(10.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.59,"profit":true},{"date":"2021-12-31","value":21.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.25,"profit":false}]
Non-current Liabilities	-	8.22%	2.51%	408.01%	(4.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.01,"profit":true},{"date":"2021-12-31","value":0.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.06,"profit":false}]
Total Liabilities	-	10.38%	7.55%	324.02%	(5.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.2,"profit":true},{"date":"2021-12-31","value":2.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.61,"profit":false}]

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	-	25.91%	33.87%	14.11%	(83.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":76.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.67,"profit":true},{"date":"2023-12-31","value":-246.8,"profit":false}]
Other Stockholders' Equity	-	1.03%	3.84%	136.24%	2.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.76,"profit":true},{"date":"2021-12-31","value":2.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.82,"profit":true}]
Total Shareholders' equity	-	16.69%	22.27%	55.30%	(44.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":30.17,"profit":true},{"date":"2021-12-31","value":40.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-81.11,"profit":false}]

Total Liabilities & Shareholders Equity	-	14.11%	16.46%	153.18%	(20.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.21,"profit":true},{"date":"2021-12-31","value":10.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.5,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	2.77B	2.70B	2.66B	2.65B	2.67B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.15,"profit":true},{"date":"2024-03-31","value":95.89,"profit":true},{"date":"2024-06-30","value":95.42,"profit":true},{"date":"2024-09-30","value":96.14,"profit":true}]
Non-current Assets	6.37B	6.42B	6.27B	6.21B	6.36B	[{"date":"2023-09-30","value":99.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.63,"profit":true},{"date":"2024-06-30","value":96.78,"profit":true},{"date":"2024-09-30","value":98.96,"profit":true}]
Total Assets	9.14B	9.12B	8.93B	8.86B	9.02B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.76,"profit":true},{"date":"2024-03-31","value":97.71,"profit":true},{"date":"2024-06-30","value":96.97,"profit":true},{"date":"2024-09-30","value":98.72,"profit":true}]

Total Liabilities
Current Liabilities	838.00M	848.00M	721.00M	740.00M	781.00M	[{"date":"2023-09-30","value":98.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.02,"profit":true},{"date":"2024-06-30","value":87.26,"profit":true},{"date":"2024-09-30","value":92.1,"profit":true}]
Non-current Liabilities	5.83B	5.80B	5.79B	5.89B	5.84B	[{"date":"2023-09-30","value":98.91,"profit":true},{"date":"2023-12-31","value":98.44,"profit":true},{"date":"2024-03-31","value":98.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.22,"profit":true}]
Total Liabilities	6.66B	6.65B	6.51B	6.63B	6.63B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.73,"profit":true},{"date":"2024-03-31","value":97.64,"profit":true},{"date":"2024-06-30","value":99.49,"profit":true},{"date":"2024-09-30","value":99.41,"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	455.00M	373.00M	373.00M	381.00M	428.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.98,"profit":true},{"date":"2024-03-31","value":81.98,"profit":true},{"date":"2024-06-30","value":83.74,"profit":true},{"date":"2024-09-30","value":94.07,"profit":true}]
Other Stockholders' Equity	2.18B	2.19B	2.20B	2.04B	2.05B	[{"date":"2023-09-30","value":99.05,"profit":true},{"date":"2023-12-31","value":99.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.78,"profit":true},{"date":"2024-09-30","value":93.28,"profit":true}]
Total Shareholders' equity	2.48B	2.47B	2.42B	2.23B	2.40B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.84,"profit":true},{"date":"2024-03-31","value":97.9,"profit":true},{"date":"2024-06-30","value":90.19,"profit":true},{"date":"2024-09-30","value":96.85,"profit":true}]

Total Liabilities & Shareholders Equity	9.14B	9.12B	8.93B	8.86B	9.02B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.76,"profit":true},{"date":"2024-03-31","value":97.71,"profit":true},{"date":"2024-06-30","value":96.97,"profit":true},{"date":"2024-09-30","value":98.72,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(2.85%)	(1.30%)	(0.49%)	0.76%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-376.92,"profit":false},{"date":"2024-03-31","value":-171.88,"profit":false},{"date":"2024-06-30","value":-64.68,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	0.90%	(2.37%)	(0.88%)	2.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":39.75,"profit":true},{"date":"2024-03-31","value":-105.07,"profit":false},{"date":"2024-06-30","value":-38.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(0.24%)	(2.05%)	(0.76%)	1.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.33,"profit":false},{"date":"2024-03-31","value":-113.61,"profit":false},{"date":"2024-06-30","value":-42.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	1.19%	(14.98%)	2.64%	5.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.54,"profit":true},{"date":"2024-03-31","value":-270.31,"profit":false},{"date":"2024-06-30","value":47.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(0.48%)	(0.21%)	1.80%	(0.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.74,"profit":false},{"date":"2024-03-31","value":-11.51,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-43.45,"profit":false}]
Total Liabilities	-	(0.27%)	(2.09%)	1.89%	(0.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.29,"profit":false},{"date":"2024-03-31","value":-110.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.99,"profit":false}]

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	-	(18.02%)	-	2.14%	12.34%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-146.09,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":17.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.69%	0.27%	(7.22%)	0.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":39.73,"profit":true},{"date":"2024-06-30","value":-1049.89,"profit":false},{"date":"2024-09-30","value":78.29,"profit":true}]
Total Shareholders' equity	-	(0.16%)	(1.94%)	(7.88%)	7.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.19,"profit":false},{"date":"2024-03-31","value":-26.28,"profit":false},{"date":"2024-06-30","value":-106.64,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.24%)	(2.05%)	(0.76%)	1.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.33,"profit":false},{"date":"2024-03-31","value":-113.61,"profit":false},{"date":"2024-06-30","value":-42.18,"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	244.50M	513.20M	639.50M	529.00M	319.00M	[{"date":"2019-12-31","value":38.23,"profit":true},{"date":"2020-12-31","value":80.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.72,"profit":true},{"date":"2023-12-31","value":49.88,"profit":true}]

Investing Activities
Net Investing Cash Flow	(947.25M)	(202.40M)	(204.60M)	(4.55B)	-	[{"date":"2019-12-31","value":-94725300000,"profit":false},{"date":"2020-12-31","value":-20240000000,"profit":false},{"date":"2021-12-31","value":-20460000000,"profit":false},{"date":"2022-12-31","value":-455200000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	476.20M	(121.50M)	(64.90M)	3.97B	(259.00M)	[{"date":"2019-12-31","value":11.99,"profit":true},{"date":"2020-12-31","value":-3.06,"profit":false},{"date":"2021-12-31","value":-1.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.52,"profit":false}]

Net Change in Cash	(229.70M)	193.70M	358.00M	(57.00M)	(34.00M)	[{"date":"2019-12-31","value":-64.16,"profit":false},{"date":"2020-12-31","value":54.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.92,"profit":false},{"date":"2023-12-31","value":-9.5,"profit":false}]

Free Cash Flow
Free Cash Flow	180.60M	428.30M	552.80M	365.00M	232.00M	[{"date":"2019-12-31","value":32.67,"profit":true},{"date":"2020-12-31","value":77.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.03,"profit":true},{"date":"2023-12-31","value":41.97,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	109.90%	24.61%	(17.28%)	(39.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.39,"profit":true},{"date":"2022-12-31","value":-15.72,"profit":false},{"date":"2023-12-31","value":-36.12,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(78.63%)	1.09%	2124.83%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.7,"profit":false},{"date":"2021-12-31","value":0.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(125.51%)	(46.58%)	(6218.64%)	(106.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	(184.33%)	84.82%	(115.92%)	(40.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-217.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-136.66,"profit":false},{"date":"2023-12-31","value":-47.57,"profit":false}]

Free Cash Flow
Free Cash Flow	-	137.15%	29.07%	(33.97%)	(36.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.19,"profit":true},{"date":"2022-12-31","value":-24.77,"profit":false},{"date":"2023-12-31","value":-26.57,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	160.00M	172.00M	65.00M	91.00M	163.00M	[{"date":"2023-09-30","value":93.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":37.79,"profit":true},{"date":"2024-06-30","value":52.91,"profit":true},{"date":"2024-09-30","value":94.77,"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	(39.00M)	(143.00M)	(70.00M)	(56.00M)	(144.00M)	[{"date":"2023-09-30","value":-3900000000,"profit":false},{"date":"2023-12-31","value":-14300000000,"profit":false},{"date":"2024-03-31","value":-7000000000,"profit":false},{"date":"2024-06-30","value":-5600000000,"profit":false},{"date":"2024-09-30","value":-14400000000,"profit":false}]

Net Change in Cash	102.00M	16.00M	(30.00M)	5.00M	11.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":15.69,"profit":true},{"date":"2024-03-31","value":-29.41,"profit":false},{"date":"2024-06-30","value":4.9,"profit":true},{"date":"2024-09-30","value":10.78,"profit":true}]

Free Cash Flow
Free Cash Flow	142.00M	138.00M	47.00M	64.00M	141.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.18,"profit":true},{"date":"2024-03-31","value":33.1,"profit":true},{"date":"2024-06-30","value":45.07,"profit":true},{"date":"2024-09-30","value":99.3,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	7.50%	(62.21%)	40.00%	79.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.48,"profit":true},{"date":"2024-03-31","value":-78.63,"profit":false},{"date":"2024-06-30","value":50.56,"profit":true},{"date":"2024-09-30","value":100,"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	-	266.67%	(51.05%)	(20.00%)	157.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-19.14,"profit":false},{"date":"2024-06-30","value":-7.5,"profit":false},{"date":"2024-09-30","value":58.93,"profit":true}]

Net Change in Cash	-	(84.31%)	(287.50%)	(116.67%)	120.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-70.26,"profit":false},{"date":"2024-03-31","value":-239.58,"profit":false},{"date":"2024-06-30","value":-97.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(2.82%)	(65.94%)	36.17%	120.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.34,"profit":false},{"date":"2024-03-31","value":-54.81,"profit":false},{"date":"2024-06-30","value":30.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	MKSI
Cash Ratio	1.10
Current Ratio	3.42
Quick Ratio	2.21

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.

	MKSI
ROA (LTM)	3.47%
ROE (LTM)	1.23%

Liabilities

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

	MKSI
Debt Ratio Lower is generally better. Negative is bad.	0.73
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.27

Valuation

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

	MKSI
Trailing PE	254.85
Forward PE	9.90
P/S (TTM)	2.23
P/B	3.20
Price/FCF	56
EV/R	3.35
EV/Ebitda	17.11
PEG	0.61

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FAQs

What is MKS Instruments Inc share price today?

MKS Instruments Inc (MKSI) share price today is $120.11

Can Indians buy MKS Instruments Inc shares?

Yes, Indians can buy shares of MKS Instruments Inc (MKSI) on Vested. To buy MKS Instruments Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MKSI 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 MKS Instruments Inc be purchased?

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

How to invest in MKS Instruments Inc shares from India?

You can invest in shares of MKS Instruments Inc (MKSI) via Vested in three simple steps:

Click on Sign Up or Invest in MKSI 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 MKS Instruments Inc shares

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

The 52-week high price of MKS Instruments Inc (MKSI) is $146.85. The 52-week low price of MKS Instruments Inc (MKSI) is $97.35.

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

The price-to-earnings (P/E) ratio of MKS Instruments Inc (MKSI) is 254.8478

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

The price-to-book (P/B) ratio of MKS Instruments Inc (MKSI) is 3.20

What is MKS Instruments Inc dividend yield?

The dividend yield of MKS Instruments Inc (MKSI) is 0.77%

What is the Market Cap of MKS Instruments Inc?

The market capitalization of MKS Instruments Inc (MKSI) is $8.08B

What is MKS Instruments Inc’s stock symbol?

The stock symbol (or ticker) of MKS Instruments Inc is MKSI

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India

MKS Instruments Inc, Common Stock

MKSI

NSQ

$120.11

+$2.88

(2.46%)

Analyst Forecast

Price Chart

Key Metrics

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).

About MKS Instruments Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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