MBUMYMBUMYOTC

Revenue (LTM)

$210.1B

+7.1% YoY

Net Income (LTM)

$27.5B

+114.7% YoY

Free Cash Flow

$26.3B

Revenue CAGR (5Y)

+12.5%

—Marginsstable

FCF$26.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	134,595	156,706↑16.4%	178,663↑14.0%	196,212↑9.8%	210,133↑7.1%
Gross Profit	36,415	37,463↑2.9%	44,145↑17.8%	52,876↑19.8%	62,484↑18.2%
Operating Income	13,800	10,824↓21.6%	15,536↑43.5%	21,644↑39.3%	26,495↑22.4%
Net Income	14,251	14,295↑0.3%	19,416↑35.8%	12,831↓33.9%	27,546↑114.7%
EBITDA	23,774	22,523↓5.3%	28,368↑26.0%	35,853↑26.4%	40,658↑13.4%
EPS Diluted	54.17	27.59↓49.1%	37.62↑36.4%	25.25↓32.9%	222.73↑782.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	104,001	101,612↓2.3%	116,604↑14.8%	134,944↑15.7%	143,503↑6.3%
Total Current Assets	185,577	200,554↑8.1%	217,884↑8.6%	238,478↑9.5%	247,884↑3.9%
Total Assets	285,702	307,782↑7.7%	336,605↑9.4%	354,989↑5.5%	370,416↑4.3%
Total Current Liabilities	21,136	21,442↑1.4%	24,890↑16.1%	28,823↑15.8%	28,330↓1.7%
Total Liabilities	25,795	27,611↑7.0%	31,575↑14.4%	35,367↑12.0%	35,947↑1.6%
Total Equity	259,907	280,171↑7.8%	305,026↑8.9%	319,618↑4.8%	334,464↑4.6%
Total Debt	122	1,112↑811.5%	830↓25.4%	517↓37.7%	1,300↑151.4%
Net Debt	-103,879	-100,500↑3.3%	-115,774↓15.2%	-134,427↓16.1%	-142,203↓5.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	8,743	10,206↑16.7%	31,741↑211.0%	40,133↑26.4%	37,078↓7.6%
Capital Expenditure	-9,622	-10,473↓8.8%	-13,006↓24.2%	-14,067↓8.2%	-10,753↑23.6%
Free Cash Flow	-879	-267↑69.6%	18,735↑7116.9%	40,133↑114.2%	26,325↓34.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-6,651	-2,284↑65.7%	11,046↑583.6%	18,266↑65.4%	13,191↓27.8%

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

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