MEL.MCMEL.MCBME

Revenue (LTM)

$2.1B

+3.6% YoY

Net Income (LTM)

$170M

+20.9% YoY

Free Cash Flow

$338M

Revenue CAGR (5Y)

+31.5%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	827	1,680↑103.1%	1,929↑14.8%	2,005↑4.0%	2,078↑3.6%
Gross Profit	736	1,502↑104.2%	1,025↓31.7%	1,803↑75.9%	700↓61.2%
Operating Income	-209	154↑173.9%	231↑49.9%	333↑44.4%	316↓5.3%
Net Income	-193	111↑157.4%	118↑6.4%	141↑19.4%	170↑20.9%
EBITDA	144	521↑260.6%	515↓1.1%	569↑10.3%	565↓0.7%
EPS Diluted	-0.88	0.50↑156.8%	0.53↑6.0%	0.64↑20.8%	0.77↑20.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	98	149↑51.9%	160↑7.8%	171↑6.9%	232↑35.7%
Total Current Assets	323	452↑39.9%	577↑27.5%	572↓0.8%	585↑2.3%
Total Assets	4,213	4,349↑3.2%	4,435↑2.0%	4,582↑3.3%	4,655↑1.6%
Total Current Liabilities	802	877↑9.3%	1,022↑16.5%	798↓21.9%	877↑9.8%
Total Liabilities	3,887	3,903↑0.4%	3,872↓0.8%	3,512↓9.3%	3,472↓1.1%
Total Equity	303	413↑36.2%	513↑24.1%	758↑47.8%	844↑11.3%
Total Debt	2,981	2,825↓5.2%	2,814↓0.4%	2,441↓13.3%	2,428↓0.5%
Net Debt	2,883	2,708↓6.1%	2,654↓2.0%	2,270↓14.5%	2,195↓3.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	127	493↑288.6%	397↓19.4%	417↑5.1%	472↑13.0%
Capital Expenditure	-78	-112↓43.0%	-122↓8.9%	-79↑35.2%	-134↓68.5%
Free Cash Flow	48	381↑687.2%	275↓27.8%	338↑23.0%	338↓0.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-7	51↑848.3%	12↓77.3%	11↓4.4%	61↑454.2%

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

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