MBGAFMBGAFOTC

Revenue (LTM)

$132.2B

-9.2% YoY

Net Income (LTM)

$5.1B

-49.7% YoY

Free Cash Flow

$12.5B

Revenue CAGR (5Y)

+1.7%

Marginsdeclining

FCF$12.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	133,893	150,017↑12.0%	153,218↑2.1%	145,594↓5.0%	132,164↓9.2%
Gross Profit	30,675	34,020↑10.9%	34,379↑1.1%	28,576↓16.9%	22,706↓20.5%
Operating Income	11,704	14,160↑21.0%	13,572↓4.2%	12,301↓9.4%	6,496↓47.2%
Net Income	23,006	14,501↓37.0%	14,261↓1.7%	10,207↓28.4%	5,139↓49.7%
EBITDA	19,091	21,165↑10.9%	27,438↑29.6%	21,505↓21.6%	21,611↑0.5%
EPS Diluted	21.50	13.55↓37.0%	13.46↓0.7%	10.19↓24.3%	5.34↓47.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	23,120	17,679↓23.5%	15,962↓9.7%	14,511↓9.1%	12,249↓15.6%
Total Current Assets	102,929	102,874↓0.1%	104,032↑1.1%	101,767↓2.2%	102,094↑0.3%
Total Assets	259,831	260,015↑0.1%	263,022↑1.2%	265,010↑0.8%	255,370↓3.6%
Total Current Liabilities	87,675	88,403↑0.8%	83,290↓5.8%	74,826↓10.2%	73,740↓1.5%
Total Liabilities	186,664	173,475↓7.1%	170,206↓1.9%	171,380↑0.7%	161,166↓6.0%
Total Equity	71,951	85,415↑18.7%	91,773↑7.4%	92,625↑0.9%	93,222↑0.6%
Total Debt	93,849	84,414↓10.1%	87,964↑4.2%	93,042↑5.8%	99,969↑7.4%
Net Debt	70,729	66,735↓5.6%	92,676↑38.9%	78,531↓15.3%	87,719↑11.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	24,549	16,894↓31.2%	14,470↓14.3%	17,735↑22.6%	17,999↑1.5%
Capital Expenditure	-7,320	-6,899↑5.8%	-8,213↓19.0%	-8,665↓5.5%	-5,480↑36.8%
Free Cash Flow	17,229	9,995↓42.0%	6,257↓37.4%	9,070↑45.0%	12,519↑38.0%
Stock-Based Comp	434	241↓44.5%	0	0	0
Net Change in Cash	134	-5,503↓4206.7%	-1,707↑69.0%	-1,456↑14.7%	-12,785↓778.1%

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

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