MBGYYMBGYYOTC

Revenue (LTM)

$127.0B

-12.8% YoY

Net Income (LTM)

$5.1B

-49.8% YoY

Free Cash Flow

$12.0B

Revenue CAGR (5Y)

-3.8%

Marginsdeclining

FCF$12.0B

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%	126,996↓12.8%
Gross Profit	30,675	34,020↑10.9%	34,379↑1.1%	28,576↓16.9%	21,819↓23.6%
Operating Income	16,933	20,282↑19.8%	13,266↓34.6%	12,301↓7.3%	6,242↓49.3%
Net Income	11,050	14,501↑31.2%	14,261↓1.7%	10,207↓28.4%	5,121↓49.8%
EBITDA	23,220	27,252↑17.4%	27,438↑0.7%	21,505↓21.6%	20,766↓3.4%
EPS Diluted	5.38	3.39↓37.0%	3.37↓0.6%	2.55↓24.3%	1.29↓49.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	23,120	17,679↓23.5%	13,107↓25.9%	14,511↑10.7%	12,249↓15.6%
Total Current Assets	102,929	102,874↓0.1%	104,032↑1.1%	101,767↓2.2%	102,089↑0.3%
Total Assets	259,831	260,015↑0.1%	263,022↑1.2%	265,010↑0.8%	255,357↓3.6%
Total Current Liabilities	87,675	88,403↑0.8%	83,290↓5.8%	74,826↓10.2%	73,737↓1.5%
Total Liabilities	186,664	173,475↓7.1%	170,206↓1.9%	171,380↑0.7%	161,157↓6.0%
Total Equity	71,951	85,415↑18.7%	91,773↑7.4%	92,625↑0.9%	93,217↑0.6%
Total Debt	93,849	84,414↓10.1%	87,210↑3.3%	93,042↑6.7%	99,963↑7.4%
Net Debt	70,729	66,735↓5.6%	71,248↑6.8%	78,531↑10.2%	87,715↑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%	17,295↓2.5%
Capital Expenditure	-7,320	-6,899↑5.8%	-8,213↓19.0%	-8,665↓5.5%	-5,266↑39.2%
Free Cash Flow	17,229	9,995↓42.0%	6,257↓37.4%	9,070↑45.0%	12,030↑32.6%
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%	-12,789↓778.3%

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

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