MCOT.BKMCOT.BKSET

Revenue (LTM)

$1.1B

-3.7% YoY

Net Income (LTM)

$-308M

+2.5% YoY

Free Cash Flow

$231M

Revenue CAGR (5Y)

-4.9%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,415	1,373↓3.0%	1,276↓7.1%	1,151↓9.8%	1,108↓3.7%
Gross Profit	517	404↓21.8%	293↓27.6%	155↓47.1%	91↓41.1%
Operating Income	117	-10↓109.0%	846↑8171.6%	-272↓132.2%	-197↑27.6%
Net Income	165	-69↓141.6%	588↑955.1%	-316↓153.8%	-308↑2.5%
EBITDA	321	171↓46.7%	1,072↑526.9%	-83↓107.7%	-32↑60.9%
EPS Diluted	0.24	-0.10↓141.7%	0.86↑960.0%	-0.46↓153.5%	-0.45↑2.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	495	135↓72.8%	192↑42.5%	81↓57.9%	102↑26.3%
Total Current Assets	893	731↓18.1%	576↓21.2%	412↓28.5%	369↓10.4%
Total Assets	9,909	10,092↑1.8%	10,872↑7.7%	10,504↓3.4%	10,509↑0.1%
Total Current Liabilities	458	499↑8.8%	439↓12.0%	724↑65.0%	722↓0.3%
Total Liabilities	3,142	3,316↑5.5%	3,507↑5.8%	3,456↓1.5%	3,788↑9.6%
Total Equity	6,788	6,799↑0.2%	7,387↑8.6%	7,071↓4.3%	6,744↓4.6%
Total Debt	724	994↑37.2%	964↓3.0%	895↓7.1%	738↓17.5%
Net Debt	230	859↑274.1%	772↓10.1%	814↑5.5%	636↓21.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-481	48↑109.9%	250↑423.7%	-3↓101.4%	260↑7561.2%
Capital Expenditure	-265	-600↓126.3%	-84↑86.0%	-36↑57.2%	-29↑18.7%
Free Cash Flow	-747	-553↑26.0%	166↑130.1%	-40↓123.8%	231↑684.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-300	-360↓20.1%	57↑115.9%	-111↓294.1%	21↑119.1%

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

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