FEES.MEFEES.MEMCX

Revenue (LTM)

$83.4B

-93.9% YoY

Net Income (LTM)

$2.6B

-97.9% YoY

Free Cash Flow

$1.6B

Revenue CAGR (5Y)

-19.7%

Marginsimproving

FCF$1.6B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	237,304	64,904↓72.6%	1,181,518↑1720.4%	1,378,679↑16.7%	83,411↓93.9%
Gross Profit	197,424	52,483↓73.4%	997,478↑1800.6%	1,170,661↑17.4%	69,571↓94.1%
Operating Income	69,737	1,381↓98.0%	182,007↑13075.9%	222,284↑22.1%	5,958↓97.3%
Net Income	59,379	983↓98.3%	132,825↑13413.4%	126,020↓5.1%	2,632↓97.9%
EBITDA	110,701	7,321↓93.4%	340,161↑4546.5%	384,228↑13.0%	5,958↓98.4%
EPS Diluted	0.05	-0.00↓101.3%	0.08↑13933.3%	0.08↓1.2%	0.00↓98.4%

Metric	Dec 18	Dec 19	Dec 20	Dec 23	Dec 24
Cash & Equivalents	37,618	37,077↓1.4%	30,096↓18.8%	2,855↓90.5%	4,813↑68.6%
Total Current Assets	151,517	124,639↓17.7%	114,431↓8.2%	10,463↓90.9%	13,723↑31.1%
Total Assets	1,209,042	1,290,341↑6.7%	1,340,158↑3.9%	71,736↓94.6%	80,871↑12.7%
Total Current Liabilities	93,891	101,226↑7.8%	84,224↓16.8%	14,479↓82.8%	17,282↑19.4%
Total Liabilities	369,013	388,557↑5.3%	389,172↑0.2%	29,598↓92.4%	35,934↑21.4%
Total Equity	838,981	901,610↑7.5%	950,818↑5.5%	42,138↓95.6%	44,937↑6.6%
Total Debt	246,809	239,787↓2.8%	243,619↑1.6%	7,734↓96.8%	8,868↑14.7%
Net Debt	209,191	202,710↓3.1%	213,523↑5.3%	4,879↓97.7%	4,055↓16.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	120,878	7,839↓93.5%	6,913↓11.8%	13,652↑97.5%	12,978↓4.9%
Capital Expenditure	-92,335	-7,164↑92.2%	-8,394↓17.2%	-8,598↓2.4%	-11,394↓32.5%
Free Cash Flow	28,543	675↓97.6%	-1,481↓319.5%	5,053↑441.3%	1,584↓68.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-6,981	242↑103.5%	-427↓276.5%	2,477↑679.8%	1,958↓20.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance