MGYOYMGYOYOTC

Revenue (LTM)

$8.1T

-12.0% YoY

Net Income (LTM)

$276.8B

-15.4% YoY

Free Cash Flow

$397.1B

Revenue CAGR (5Y)

+15.0%

Marginsdeclining

FCF$397.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,959,307	9,868,163↑65.6%	8,908,499↓9.7%	9,178,677↑3.0%	8,074,843↓12.0%
Gross Profit	1,224,300	1,963,363↑60.4%	1,346,689↓31.4%	1,499,465↑11.3%	890,081↓40.6%
Operating Income	612,885	1,259,112↑105.4%	706,311↓43.9%	584,872↓17.2%	405,296↓30.7%
Net Income	526,922	851,590↑61.6%	529,918↓37.8%	327,265↓38.2%	276,754↓15.4%
EBITDA	1,052,331	1,712,138↑62.7%	1,173,566↓31.5%	1,106,939↓5.7%	1,000,763↓9.6%
EPS Diluted	363.47	575.33↑58.3%	357.41↓37.9%	220.54↓38.3%	170.25↓22.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	367,447	595,244↑62.0%	412,977↓30.6%	420,825↑1.9%	361,315↓14.1%
Total Current Assets	1,987,853	2,861,223↑43.9%	2,440,407↓14.7%	2,560,566↑4.9%	2,573,042↑0.5%
Total Assets	6,494,259	7,967,699↑22.7%	7,703,125↓3.3%	8,474,001↑10.0%	8,205,882↓3.2%
Total Current Liabilities	1,669,337	2,532,292↑51.7%	1,842,918↓27.2%	1,913,578↑3.8%	2,053,259↑7.3%
Total Liabilities	3,435,715	3,955,563↑15.1%	3,484,172↓11.9%	3,814,893↑9.5%	3,636,560↓4.7%
Total Equity	2,757,259	3,633,366↑31.8%	3,836,986↑5.6%	4,243,581↑10.6%	4,156,486↓2.1%
Total Debt	1,052,108	1,119,099↑6.4%	1,098,582↓1.8%	1,253,004↑14.1%	1,037,164↓17.2%
Net Debt	684,661	523,855↓23.5%	685,605↑30.9%	832,179↑21.4%	675,849↓18.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	918,066	1,388,746↑51.3%	735,204↓47.1%	820,500↑11.6%	917,141↑11.8%
Capital Expenditure	-499,838	-615,922↓23.2%	-503,118↑18.3%	-599,017↓19.1%	-520,037↑13.2%
Free Cash Flow	418,228	772,824↑84.8%	232,086↓70.0%	221,483↓4.6%	397,104↑79.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	173,570	227,797↑31.2%	-182,267↓180.0%	20,633↑111.3%	3,952↓80.8%

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

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