MAEOYMAEOYOTC

Revenue (LTM)

$508.5B

+8.1% YoY

Net Income (LTM)

$52.3B

+14.0% YoY

Free Cash Flow

$-31.9B

Revenue CAGR (5Y)

+146.8%

Marginsimproving

FCF($31.9B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,462	7,823↑21.1%	443,612↑5570.5%	470,362↑6.0%	508,521↑8.1%
Gross Profit	923	642↓30.4%	86,071↑13310.0%	99,121↑15.2%	57,512↓42.0%
Operating Income	802	477↓40.5%	69,420↑14448.2%	45,033↓35.1%	49,568↑10.1%
Net Income	477	521↑9.4%	38,023↑7191.5%	45,859↑20.6%	52,281↑14.0%
EBITDA	52,013	771↓98.5%	67,768↑8688.1%	79,515↑17.3%	66,982↓15.8%
EPS Diluted	0.84	0.92↑9.5%	67.48↑7234.8%	81.38↑20.6%	92.90↑14.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,079	1,002↓7.1%	82,789↑8163.4%	84,480↑2.0%	109,262↑29.3%
Total Current Assets	2,709	2,769↑2.2%	162,759↑5778.8%	179,616↑10.4%	213,117↑18.7%
Total Assets	9,484	9,318↓1.8%	586,042↑6189.4%	617,958↑5.4%	823,466↑33.3%
Total Current Liabilities	3,169	3,692↑16.5%	233,273↑6219.0%	236,374↑1.3%	251,924↑6.6%
Total Liabilities	7,418	7,091↓4.4%	418,723↑5805.2%	432,076↑3.2%	600,054↑38.9%
Total Equity	1,867	1,968↑5.4%	122,295↑6114.6%	144,599↑18.2%	173,050↑19.7%
Total Debt	1,778	1,863↑4.8%	100,660↑5302.5%	93,417↓7.2%	230,106↑146.3%
Net Debt	699	861↑23.2%	17,871↑1974.8%	8,937↓50.0%	120,843↑1252.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	952	569↓40.2%	57,974↑10091.9%	42,010↓27.5%	77,020↑83.3%
Capital Expenditure	-553	-774↓40.1%	-28,937↓3638.9%	-44,511↓53.8%	-108,918↓144.7%
Free Cash Flow	399	-205↓151.3%	29,037↑14256.6%	-2,501↓108.6%	-31,898↓1175.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,095	825↓79.9%	26,957↑3167.5%	1,691↓93.7%	23,383↑1282.8%

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

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