Financial Statements — MRX
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 2.88 | 2.56 |
| Total Current Assets | 33.70 | 23.83 |
| Total Assets | 34.68 | 24.31 |
| Total Current Liabilities | 30.96 | 21.78 |
| Total Liabilities | 33.41 | 23.34 |
| Retained Earnings | 0.98 | 0.72 |
| Total Stockholder Equity | 1.17 | 0.98 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Interest Expense | 760.20 | 538.10 |
| Pretax Income | 411.60 | 295.80 |
| Tax Provision | 103.70 | 77.80 |
| Net Income | 307.70 | 218.00 |
| Basic EPS | 4.12 | 2.96 |
| Diluted EPS | 3.86 | 2.72 |
Cash Flow Statement
(in billions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | 0.67 | 1.16 |
| Investing Cash Flow | (0.26) | (0.04) |
| Financing Cash Flow | (0.12) | (0.04) |
