MCOR.JKMCOR.JKJKT

Revenue (LTM)

$2.3T

+1.6% YoY

Net Income (LTM)

$301.9B

+2.2% YoY

Free Cash Flow

$410.4B

Revenue CAGR (5Y)

+11.0%

Marginsdeclining

FCF$410.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,305,659	1,385,614↑6.1%	1,726,986↑24.6%	2,226,365↑28.9%	2,261,923↑1.6%
Gross Profit	817,770	907,039↑10.9%	1,026,053↑13.1%	1,124,885↑9.6%	932,207↓17.1%
Operating Income	104,014	175,742↑69.0%	309,801↑76.3%	382,289↑23.4%	393,159↑2.8%
Net Income	79,392	135,959↑71.3%	241,291↑77.5%	295,402↑22.4%	301,948↑2.2%
EBITDA	171,217	247,579↑44.6%	360,530↑45.6%	441,306↑22.4%	453,820↑2.8%
EPS Diluted	2.09	3.59↑71.8%	6.36↑77.2%	7.79↑22.5%	7.96↑2.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,801,735	2,605,445↓31.5%	1,953,249↓25.0%	2,167,139↑11.0%	2,037,513↓6.0%
Total Current Assets	3,860,652	2,683,485↓30.5%	2,067,068↓23.0%	2,365,373↑14.4%	2,192,902↓7.3%
Total Assets	26,194,548	25,022,953↓4.5%	27,851,946↑11.3%	33,545,461↑20.4%	38,083,709↑13.5%
Total Current Liabilities	19,409,384	18,047,427↓7.0%	131,321↓99.3%	24,308,406↑18410.7%	1,879,730↓92.3%
Total Liabilities	20,113,342	18,823,716↓6.4%	21,311,389↑13.2%	26,703,665↑25.3%	30,938,191↑15.9%
Total Equity	6,081,206	6,199,237↑1.9%	6,540,557↑5.5%	6,841,796↑4.6%	7,145,518↑4.4%
Total Debt	446,502	475,715↑6.5%	883,663↑85.8%	496,787↓43.8%	1,888,266↑280.1%
Net Debt	-3,355,233	-2,129,730↑36.5%	-1,488,531↑30.1%	-1,670,352↓12.2%	-149,247↑91.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	559,743	-1,423,770↓354.4%	2,988,748↑309.9%	2,470,595↓17.3%	425,537↓82.8%
Capital Expenditure	-35,139	-26,790↑23.8%	-16,366↑38.9%	-22,342↓36.5%	-15,128↑32.3%
Free Cash Flow	524,604	-1,450,560↓376.5%	2,972,382↑304.9%	2,448,253↓17.6%	410,409↓83.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	591,684	-1,196,997↓302.3%	-652,690↑45.5%	213,896↑132.8%	0

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

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