MDIKFMDIKFOTC

Revenue (LTM)

$4.4B

+4.5% YoY

Net Income (LTM)

$344M

+56.2% YoY

Free Cash Flow

$226M

Revenue CAGR (5Y)

+7.8%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,900	2,740↓29.7%	3,575↑30.5%	4,186↑17.1%	4,373↑4.5%
Gross Profit	-225	68↑130.3%	250↑266.8%	393↑56.9%	533↑35.8%
Operating Income	-318	75↑123.7%	193↑156.1%	163↓15.7%	291↑78.7%
Net Income	-364	37↑110.3%	97↑158.3%	220↑128.3%	344↑56.2%
EBITDA	-221	179↑181.2%	324↑80.9%	430↑32.5%	328↓23.7%
EPS Diluted	-6.46	0.66↑110.2%	1.55↑134.8%	3.23↑108.4%	5.04↑56.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	810	493↓39.2%	1,014↑105.8%	1,253↑23.6%	1,327↑5.9%
Total Current Assets	2,061	1,407↓31.7%	2,036↑44.7%	2,411↑18.4%	2,780↑15.3%
Total Assets	3,426	3,136↓8.4%	3,888↑24.0%	4,497↑15.7%	4,763↑5.9%
Total Current Liabilities	2,665	1,764↓33.8%	2,244↑27.2%	2,735↑21.9%	2,965↑8.4%
Total Liabilities	2,871	2,295↓20.1%	2,853↑24.3%	3,298↑15.6%	3,289↓0.3%
Total Equity	533	812↑52.4%	993↑22.3%	1,180↑18.9%	1,453↑23.1%
Total Debt	427	393↓7.9%	571↑45.1%	514↓9.9%	420↓18.3%
Net Debt	-383	-99↑74.1%	-443↓346.5%	-739↓66.7%	-907↓22.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	152	-209↓237.2%	486↑332.6%	561↑15.4%	233↓58.5%
Capital Expenditure	-29	-7↑76.6%	-7↓8.1%	-12↓59.0%	-7↑40.7%
Free Cash Flow	123	-216↓275.6%	478↑321.7%	549↑14.7%	226↓58.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	193	-318↓264.5%	521↑264.2%	239↓54.1%	75↓68.9%

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

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