IF.MIIF.MIMIL

Revenue (LTM)

$1.0B

-0.4% YoY

Net Income (LTM)

$328M

+103.0% YoY

Free Cash Flow

$-224M

Revenue CAGR (5Y)

+11.7%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	622	684↑10.0%	942↑37.8%	1,040↑10.5%	1,036↓0.4%
Gross Profit	507	569↑12.2%	599↑5.2%	607↑1.4%	923↑52.0%
Operating Income	150	212↑41.3%	238↑12.2%	245↑3.3%	377↑53.6%
Net Income	101	141↑40.3%	160↑13.5%	162↑0.9%	328↑103.0%
EBITDA	168	229↑36.3%	255↑11.6%	269↑5.3%	414↑54.0%
EPS Diluted	1.88	2.68↑42.6%	3.05↑13.8%	3.03↓0.7%	5.33↑75.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	709	610↓13.9%	884↑44.8%	579↓34.5%	787↑36.0%
Total Current Assets	835	739↓11.6%	2,172↑194.1%	719↓66.9%	815↑13.3%
Total Assets	12,978	13,262↑2.2%	14,051↑5.9%	13,826↓1.6%	21,648↑56.6%
Total Current Liabilities	5,776	5,261↓8.9%	133↓97.5%	5,923↑4348.9%	15,371↑159.5%
Total Liabilities	11,354	11,665↑2.7%	12,358↑5.9%	12,078↓2.3%	19,508↑61.5%
Total Equity	1,596	1,585↓0.7%	1,679↑5.9%	1,732↑3.1%	2,120↑22.4%
Total Debt	2,615	2,740↑4.8%	5,173↑88.8%	3,669↓29.1%	7,460↑103.3%
Net Debt	1,907	2,130↑11.7%	4,316↑102.6%	3,090↓28.4%	6,672↑116.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	205	73↓64.2%	400↑444.7%	445↑11.4%	-192↓143.0%
Capital Expenditure	-47	-21↑56.1%	-18↑14.8%	-45↓154.3%	-32↑27.9%
Free Cash Flow	158	53↓66.7%	382↑624.4%	401↑4.8%	-224↓155.8%
Stock-Based Comp	0	0	0	1	0
Net Change in Cash	216	64↓70.4%	248↑288.5%	254↑2.7%	-353↓238.6%

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

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