MFEA.MIMFEA.MIMIL

Revenue (LTM)

$2.9B

+4.6% YoY

Net Income (LTM)

$138M

-34.0% YoY

Free Cash Flow

$778M

Revenue CAGR (5Y)

+0.1%

Marginsimproving

FCF$0.8B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2,612	2,861↑9.5%	2,770↓3.2%	2,785↑0.5%	2,914↑4.6%
Gross Profit	615	960↑56.0%	905↓5.7%	1,233↑36.3%	1,024↓17.0%
Operating Income	270	418↑55.0%	280↓33.0%	302↑7.9%	321↑6.0%
Net Income	139	374↑168.6%	217↓42.0%	209↓3.6%	138↓34.0%
EBITDA	842	1,045↑24.1%	836↓20.0%	796↓4.8%	792↓0.5%
EPS Diluted	0.25	0.67↑168.0%	0.39↓41.8%	0.37↓5.1%	0.02↓93.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	448	316↓29.5%	523↑65.6%	175↓66.4%	133↓24.4%
Total Current Assets	1,653	1,445↓12.6%	1,637↑13.3%	1,345↓17.8%	1,311↓2.5%
Total Assets	5,956	5,648↓5.2%	5,361↓5.1%	5,009↓6.6%	4,788↓4.4%
Total Current Liabilities	1,430	1,374↓3.9%	1,190↓13.4%	1,170↓1.7%	1,375↑17.5%
Total Liabilities	2,791	2,418↓13.4%	2,467↑2.0%	2,135↓13.5%	1,916↓10.3%
Total Equity	2,668	2,662↓0.2%	2,668↑0.2%	2,869↑7.5%	2,869↓0.0%
Total Debt	1,535	1,196↓22.1%	1,425↑19.1%	1,093↓23.3%	863↓21.0%
Net Debt	1,043	881↓15.6%	902↑2.4%	918↑1.8%	731↓20.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	821	992↑20.7%	775↓21.8%	769↓0.8%	815↑6.0%
Capital Expenditure	-492	-497↓1.0%	-414↑16.7%	-47↑88.6%	-45↑4.5%
Free Cash Flow	330	495↑50.2%	361↓27.0%	722↑99.8%	778↑7.7%
Stock-Based Comp	4	0	0	0	0
Net Change in Cash	203	-132↓165.2%	207↑256.4%	-347↓267.8%	-43↑87.7%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance