MHGVYMHGVYOTC

Revenue (LTM)

$5.5B

-2.0% YoY

Net Income (LTM)

$690M

+47.2% YoY

Free Cash Flow

$495M

Revenue CAGR (5Y)

+8.0%

Marginsdeclining

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,166	4,907↑17.8%	5,506↑12.2%	5,604↑1.8%	5,494↓2.0%
Gross Profit	2,094	2,674↑27.7%	2,528↓5.5%	2,804↑11.0%	2,801↓0.1%
Operating Income	737	1,125↑52.5%	1,906↑69.4%	833↓56.3%	575↓31.0%
Net Income	488	782↑60.5%	444↓43.2%	469↑5.4%	690↑47.2%
EBITDA	1,026	1,440↑40.4%	1,416↓1.7%	1,223↓13.6%	1,011↓17.3%
EPS Diluted	0.96	1.46↑52.1%	0.86↓41.1%	0.91↑5.8%	1.33↑46.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	95	171↑80.1%	288↑68.8%	277↓4.1%	289↑4.6%
Total Current Assets	2,717	3,489↑28.4%	3,980↑14.1%	4,112↑3.3%	4,310↑4.8%
Total Assets	6,260	7,531↑20.3%	8,239↑9.4%	8,555↑3.8%	10,229↑19.6%
Total Current Liabilities	973	1,488↑53.0%	1,265↓15.0%	1,412↑11.6%	1,471↑4.2%
Total Liabilities	3,128	3,844↑22.9%	4,484↑16.7%	4,549↑1.4%	5,664↑24.5%
Total Equity	3,129	3,508↑12.1%	3,586↑2.2%	3,839↑7.1%	4,371↑13.9%
Total Debt	1,877	2,400↑27.9%	2,567↑6.9%	2,675↑4.2%	3,463↑29.4%
Net Debt	1,783	2,229↑25.1%	2,279↑2.2%	2,385↑4.7%	3,173↑33.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	833	645↓22.6%	992↑53.9%	917↓7.6%	871↓5.0%
Capital Expenditure	-245	-335↓37.0%	-396↓18.2%	-374↑5.6%	-376↓0.5%
Free Cash Flow	588	310↓47.4%	596↑92.5%	542↓9.0%	495↓8.8%
Stock-Based Comp	4	5↑27.8%	5↑4.3%	0	0
Net Change in Cash	-5	76↑1505.6%	118↑54.9%	-12↓109.9%	1↑111.1%

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

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