MDO.DEMDO.DEXETRA

Revenue (LTM)

$26.9B

+3.7% YoY

Net Income (LTM)

$8.6B

+4.1% YoY

Free Cash Flow

$7.2B

Revenue CAGR (5Y)

+7.0%

—Marginsstable

FCF$7.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	23,223	23,183↓0.2%	25,494↑10.0%	25,920↑1.7%	26,887↑3.7%
Gross Profit	12,580	13,207↑5.0%	14,563↑10.3%	14,710↑1.0%	14,979↑1.8%
Operating Income	10,356	9,371↓9.5%	11,647↑24.3%	11,712↑0.6%	12,396↑5.8%
Net Income	7,545	6,177↓18.1%	8,469↑37.1%	8,223↓2.9%	8,564↑4.1%
EBITDA	12,182	10,903↓10.5%	13,861↑27.1%	13,948↑0.6%	12,853↓7.9%
EPS Diluted	10.04	8.33↓17.0%	11.56↑38.8%	11.39↓1.5%	11.96↑5.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,709	2,584↓45.1%	4,579↑77.2%	1,085↓76.3%	774↓28.7%
Total Current Assets	7,149	5,424↓24.1%	7,986↑47.2%	4,599↓42.4%	4,163↓9.5%
Total Assets	53,606	50,436↓5.9%	56,147↑11.3%	55,182↓1.7%	59,519↑7.9%
Total Current Liabilities	4,020	3,802↓5.4%	6,859↑80.4%	3,861↓43.7%	4,361↑13.0%
Total Liabilities	58,207	56,439↓3.0%	60,854↑7.8%	58,979↓3.1%	61,311↑4.0%
Total Equity	-4,601	-6,003↓30.5%	-4,707↑21.6%	-3,796↑19.3%	-1,791↑52.8%
Total Debt	48,644	48,699↑0.1%	53,091↑9.0%	51,948↓2.2%	68,272↑31.4%
Net Debt	43,934	46,115↑5.0%	48,512↑5.2%	50,863↑4.8%	67,498↑32.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	9,142	7,387↓19.2%	9,612↑30.1%	9,447↓1.7%	10,552↑11.7%
Capital Expenditure	-2,040	-1,899↑6.9%	-2,357↓24.1%	-2,775↓17.7%	-3,365↓21.3%
Free Cash Flow	7,102	5,488↓22.7%	7,255↑32.2%	6,672↓8.0%	7,186↑7.7%
Stock-Based Comp	139	167↑19.8%	175↑5.0%	172↓1.7%	0
Net Change in Cash	1,260	-2,125↓268.7%	1,996↑193.9%	-3,494↓275.1%	-457↑86.9%

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

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