MGDDFMGDDFOTC

Revenue (LTM)

$26.0B

-4.4% YoY

Net Income (LTM)

$1.7B

-11.6% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+4.9%

—Marginsstable

FCF$1.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	23,795	28,590↑20.2%	28,343↓0.9%	27,193↓4.1%	25,992↓4.4%
Gross Profit	6,985	7,538↑7.9%	7,948↑5.4%	7,748↓2.5%	7,019↓9.4%
Operating Income	2,777	3,021↑8.8%	2,652↓12.2%	2,631↓0.8%	2,366↓10.1%
Net Income	1,844	2,001↑8.5%	1,983↓0.9%	1,884↓5.0%	1,665↓11.6%
EBITDA	4,539	4,948↑9.0%	4,885↓1.3%	4,825↓1.2%	4,648↓3.7%
EPS Diluted	2.56	2.79↑9.0%	2.76↓1.1%	2.61↓5.4%	2.36↓9.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,379	2,369↓45.9%	2,515↑6.2%	3,737↑48.6%	3,682↓1.5%
Total Current Assets	14,924	15,074↑1.0%	13,669↓9.3%	15,339↑12.2%	14,271↓7.0%
Total Assets	34,701	35,346↑1.9%	35,195↓0.4%	37,352↑6.1%	35,018↓6.2%
Total Current Liabilities	8,858	9,038↑2.0%	7,744↓14.3%	8,710↑12.5%	7,503↓13.9%
Total Liabilities	19,730	18,230↓7.6%	17,237↓5.4%	18,718↑8.6%	16,942↓9.5%
Total Equity	14,974	17,110↑14.3%	17,955↑4.9%	18,625↑3.7%	18,072↓3.0%
Total Debt	7,817	7,340↓6.1%	6,242↓15.0%	7,369↑18.1%	6,608↓10.3%
Net Debt	3,438	4,971↑44.6%	3,727↓25.0%	3,632↓2.5%	2,926↓19.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,906	1,931↓33.6%	5,287↑173.8%	4,336↓18.0%	3,819↓11.9%
Capital Expenditure	-1,705	-2,141↓25.6%	-2,236↓4.4%	-2,265↓1.3%	-2,029↑10.4%
Free Cash Flow	1,201	-210↓117.5%	3,051↑1552.9%	2,071↓32.1%	1,790↓13.6%
Stock-Based Comp	21	41↑95.2%	30↓26.8%	0	0
Net Change in Cash	-265	-1,898↓616.2%	-69↑96.4%	1,421↑2159.4%	-59↓104.2%

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

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