MEGA.BKMEGA.BKSET

Revenue (LTM)

$14.1B

-7.8% YoY

Net Income (LTM)

$1.9B

-5.0% YoY

Free Cash Flow

$2.1B

Revenue CAGR (5Y)

+2.4%

Marginsimproving

FCF$2.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14,136	15,686↑11.0%	15,681↓0.0%	15,344↓2.1%	14,147↓7.8%
Gross Profit	5,911	7,040↑19.1%	6,979↓0.9%	7,754↑11.1%	7,267↓6.3%
Operating Income	2,177	2,722↑25.0%	2,904↑6.7%	3,370↑16.0%	2,903↓13.9%
Net Income	1,947	2,242↑15.1%	1,993↓11.1%	2,012↑1.0%	1,912↓5.0%
EBITDA	2,581	2,895↑12.2%	2,579↓10.9%	2,674↑3.7%	3,186↑19.1%
EPS Diluted	2.23	2.57↑15.2%	2.29↓10.9%	2.31↑0.9%	2.19↓5.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,198	2,453↑11.6%	2,357↓3.9%	3,463↑46.9%	4,285↑23.8%
Total Current Assets	9,301	10,590↑13.9%	9,990↓5.7%	10,227↑2.4%	11,353↑11.0%
Total Assets	13,272	14,646↑10.4%	14,519↓0.9%	14,210↓2.1%	15,996↑12.6%
Total Current Liabilities	4,853	5,538↑14.1%	4,437↓19.9%	3,914↓11.8%	5,096↑30.2%
Total Liabilities	5,247	5,870↑11.9%	5,217↓11.1%	4,333↓16.9%	5,781↑33.4%
Total Equity	8,003	8,777↑9.7%	9,302↑6.0%	9,877↑6.2%	10,215↑3.4%
Total Debt	356	421↑18.1%	252↓40.2%	491↑95.1%	830↑68.9%
Net Debt	-1,841	-2,033↓10.4%	-2,105↓3.6%	-2,971↓41.2%	-3,456↓16.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,727	1,997↓26.8%	1,926↓3.5%	2,401↑24.7%	2,807↑16.9%
Capital Expenditure	-160	-313↓95.7%	-275↑12.2%	-257↑6.3%	-664↓158.0%
Free Cash Flow	2,567	1,684↓34.4%	1,633↓3.0%	2,144↑31.3%	2,143↓0.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,191	256↓78.5%	-97↓137.8%	1,106↑1243.3%	810↓26.7%

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

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