MIESFMIESFOTC

Revenue (LTM)

$315.1B

+4.4% YoY

Net Income (LTM)

$39.1B

+56.0% YoY

Free Cash Flow

$5.2B

Revenue CAGR (5Y)

-16.7%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	644,686	579,363↓10.1%	262,301↓54.7%	301,875↑15.1%	315,112↑4.4%
Gross Profit	30,867	28,753↓6.8%	36,925↑28.4%	47,243↑27.9%	51,571↑9.2%
Operating Income	-12,243	-10,029↑18.1%	9,376↑193.5%	19,630↑109.4%	23,130↑17.8%
Net Income	134	-21,825↓16387.3%	15,554↑171.3%	25,052↑61.1%	39,074↑56.0%
EBITDA	6,968	-2,833↓140.7%	26,805↑1046.2%	32,098↑19.7%	31,749↓1.1%
EPS Diluted	1.66	-269.94↓16361.4%	174.92↑164.8%	254.42↑45.4%	385.25↑51.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	137,647	51,762↓62.4%	45,803↓11.5%	33,517↓26.8%	35,353↑5.5%
Total Current Assets	479,067	201,822↓57.9%	212,628↑5.4%	223,237↑5.0%	239,646↑7.4%
Total Assets	766,449	409,150↓46.6%	439,959↑7.5%	467,140↑6.2%	449,212↓3.8%
Total Current Liabilities	559,244	288,510↓48.4%	286,980↓0.5%	280,364↓2.3%	200,792↓28.4%
Total Liabilities	670,550	346,203↓48.4%	329,276↓4.9%	320,633↓2.6%	275,060↓14.2%
Total Equity	67,658	57,214↓15.4%	106,535↑86.2%	142,096↑33.4%	169,849↑19.5%
Total Debt	174,934	150,677↓13.9%	150,471↓0.1%	170,659↑13.4%	105,242↓38.3%
Net Debt	37,287	98,915↑165.3%	104,668↑5.8%	137,142↑31.0%	69,889↓49.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,478	-20,265↓371.0%	-15,043↑25.8%	-34,435↓128.9%	14,852↑143.1%
Capital Expenditure	-12,719	-8,980↑29.4%	-7,393↑17.7%	-7,208↑2.5%	-9,627↓33.6%
Free Cash Flow	-5,241	-29,245↓458.0%	-22,436↑23.3%	-41,643↓85.6%	5,225↑112.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	18,791	-84,664↓550.6%	-7,350↑91.3%	-9,952↓35.4%	-140↑98.6%

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