MHSDFMHSDFOTC

Revenue (LTM)

$35.4B

+7.8% YoY

Net Income (LTM)

$2.8B

+18.4% YoY

Free Cash Flow

$4.2B

Revenue CAGR (5Y)

+9.6%

Marginsimproving

FCF$4.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	24,634	27,156↑10.2%	29,871↑10.0%	32,841↑9.9%	35,392↑7.8%
Gross Profit	13,383	14,114↑5.5%	13,781↓2.4%	23,690↑71.9%	25,795↑8.9%
Operating Income	6,868	6,574↓4.3%	6,191↓5.8%	6,258↑1.1%	6,393↑2.2%
Net Income	3,469	3,585↑3.3%	2,842↓20.7%	2,397↓15.7%	2,837↑18.4%
EBITDA	11,416	12,907↑13.1%	13,707↑6.2%	14,696↑7.2%	15,919↑8.3%
EPS Diluted	2.02	4.18↑106.9%	3.30↓21.1%	2.79↓15.5%	1.76↓36.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,696	1,384↓62.5%	1,539↑11.2%	4,228↑174.7%	4,939↑16.8%
Total Current Assets	7,577	6,565↓13.3%	7,053↑7.4%	9,450↑34.0%	10,429↑10.4%
Total Assets	53,645	60,608↑13.0%	68,484↑13.0%	73,528↑7.4%	74,355↑1.1%
Total Current Liabilities	11,084	9,058↓18.3%	11,474↑26.7%	7,302↓36.4%	7,751↑6.1%
Total Liabilities	18,638	24,427↑31.1%	32,629↑33.6%	37,767↑15.7%	38,606↑2.2%
Total Equity	33,547	34,694↑3.4%	35,004↑0.9%	34,743↓0.7%	34,540↓0.6%
Total Debt	8,229	7,553↓8.2%	21,902↑190.0%	26,188↑19.6%	26,877↑2.6%
Net Debt	4,533	6,168↑36.1%	20,363↑230.1%	21,961↑7.8%	21,938↓0.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	11,488	10,269↓10.6%	13,393↑30.4%	13,816↑3.2%	13,770↓0.3%
Capital Expenditure	-10,061	-14,273↓41.9%	-14,033↑1.7%	-10,054↑28.4%	-9,541↑5.1%
Free Cash Flow	1,427	-4,004↓380.6%	-640↑84.0%	3,762↑687.3%	4,229↑12.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-563	-2,312↓310.4%	154↑106.7%	2,689↑1641.3%	1,287↓52.1%

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

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