MLB1.DEMLB1.DEXETRA

Revenue (LTM)

$28.9B

+39.1% YoY

Net Income (LTM)

$2.0B

+4.7% YoY

Free Cash Flow

$9.2B

Revenue CAGR (5Y)

+48.7%

Marginsimproving

FCF$9.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,069	10,537↑49.1%	14,473↑37.4%	20,777↑43.6%	28,902↑39.1%
Gross Profit	3,005	5,198↑73.0%	8,414↑61.9%	9,577↑13.8%	12,566↑31.2%
Operating Income	441	1,034↑134.6%	1,823↑76.3%	2,631↑44.3%	3,200↑21.6%
Net Income	83	482↑480.7%	987↑104.8%	1,911↑93.6%	2,000↑4.7%
EBITDA	674	1,449↑115.0%	2,251↑55.3%	3,214↑42.8%	3,772↑17.4%
EPS Diluted	1.67	9.53↑470.7%	19.35↑103.0%	37.69↑94.8%	39.45↑4.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,585	1,910↓26.1%	2,556↑33.8%	2,635↑3.1%	12,968↑392.1%
Total Current Assets	8,175	10,953↑34.0%	14,260↑30.2%	20,142↑41.2%	33,575↑66.7%
Total Assets	10,101	13,736↑36.0%	17,646↑28.5%	25,196↑42.8%	42,670↑69.4%
Total Current Liabilities	5,837	8,562↑46.7%	11,263↑31.5%	16,603↑47.4%	28,635↑72.5%
Total Liabilities	8,569	11,909↑39.0%	14,541↑22.1%	20,845↑43.4%	35,921↑72.3%
Total Equity	1,532	1,827↑19.3%	3,071↑68.1%	4,351↑41.7%	6,748↑55.1%
Total Debt	3,983	5,414↑35.9%	5,333↓1.5%	6,850↑28.4%	16,933↑147.2%
Net Debt	1,398	3,504↑150.6%	2,777↓20.7%	4,215↑51.8%	3,965↓5.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	965	2,940↑204.6%	5,140↑74.8%	7,918↑54.0%	10,525↑32.9%
Capital Expenditure	-609	-455↑25.3%	-509↓11.9%	-860↓69.0%	-1,343↓56.2%
Free Cash Flow	356	2,485↑598.9%	4,631↑86.4%	7,058↑52.4%	9,182↑30.1%
Stock-Based Comp	89	84↓5.6%	167↑98.8%	0	0
Net Change in Cash	1,140	-285↓125.0%	485↑270.2%	851↑75.5%	8,015↑841.9%

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

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