MBAKFMBAKFOTC

Revenue (LTM)

$17.2B

+39.7% YoY

Net Income (LTM)

$3.5B

+58.0% YoY

Free Cash Flow

$3.1B

Revenue CAGR (5Y)

+26.2%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,299	8,108↑28.7%	9,995↑23.3%	12,294↑23.0%	17,179↑39.7%
Gross Profit	6,299	8,108↑28.7%	18,226↑124.8%	12,294↓32.5%	12,608↑2.5%
Operating Income	-591	-108↑81.7%	9,282↑8679.5%	7,867↓15.2%	5,021↓36.2%
Net Income	-1,179	-703↑40.4%	24↑103.4%	2,243↑9225.9%	3,544↑58.0%
EBITDA	0	0	0	0	5,697
EPS Diluted	-27.77	-16.57↑40.3%	0.57↑103.4%	52.73↑9150.9%	83.26↑57.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	17,873	23,020↑28.8%	42,998↑86.8%	43,700↑1.6%	48,116↑10.1%
Total Current Assets	18,854	24,699↑31.0%	36,702↑48.6%	45,622↑24.3%	48,200↑5.6%
Total Assets	199,539	209,892↑5.2%	226,981↑8.1%	245,957↑8.4%	280,253↑13.9%
Total Current Liabilities	1,213	1,255↑3.4%	0	0	230,914
Total Liabilities	185,821	197,177↑6.1%	213,243↑8.1%	228,190↑7.0%	258,844↑13.4%
Total Equity	13,716	12,713↓7.3%	13,735↑8.0%	17,767↑29.4%	21,409↑20.5%
Total Debt	18,918	15,077↓20.3%	17,462↑15.8%	13,007↓25.5%	18,291↑40.6%
Net Debt	1,046	-7,943↓859.6%	-42,998↓441.4%	-43,700↓1.6%	-29,825↑31.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	10,804	8,027↓25.7%	19,499↑142.9%	-1,534↓107.9%	3,938↑356.7%
Capital Expenditure	-589	-563↑4.5%	-719↓27.6%	-903↓25.7%	-869↑3.8%
Free Cash Flow	10,215	7,464↓26.9%	18,780↑151.6%	-2,437↓113.0%	3,068↑225.9%
Stock-Based Comp	11	13↑17.5%	11↓13.3%	0	0
Net Change in Cash	8,292	3,751↓54.8%	20,451↑445.2%	-22↓100.1%	3,800↑17775.7%

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

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