MLYNFMLYNFOTC

Revenue (LTM)

$50.6B

+5.2% YoY

Net Income (LTM)

$10.5B

+4.0% YoY

Free Cash Flow

$12.6B

Revenue CAGR (5Y)

+9.9%

Marginsdeclining

FCF$12.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	29,028	32,548↑12.1%	43,489↑33.6%	48,053↑10.5%	50,555↑5.2%
Gross Profit	23,815	24,714↑3.8%	25,992↑5.2%	28,025↑7.8%	32,907↑17.4%
Operating Income	10,887	11,872↑9.0%	12,532↑5.6%	13,702↑9.3%	14,302↑4.4%
Net Income	8,096	7,961↓1.7%	9,350↑17.5%	10,089↑7.9%	10,491↑4.0%
EBITDA	11,918	12,951↑8.7%	13,683↑5.7%	14,821↑8.3%	15,094↑1.8%
EPS Diluted	0.70	0.67↓4.3%	0.78↑16.4%	0.84↑7.7%	0.87↑3.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	65,221	67,603↑3.7%	58,454↓13.5%	80,312↑37.4%	40,197↓49.9%
Total Current Assets	83,825	88,625↑5.7%	82,035↓7.4%	106,026↑29.2%	57,465↓45.8%
Total Assets	888,172	948,130↑6.8%	1,027,675↑8.4%	1,075,322↑4.6%	1,051,240↓2.2%
Total Current Liabilities	673,787	715,329↑6.2%	765,363↑7.0%	819,004↑7.0%	76,223↓90.7%
Total Liabilities	799,620	859,518↑7.5%	930,026↑8.2%	978,115↑5.2%	954,643↓2.4%
Total Equity	85,811	85,746↓0.1%	94,642↑10.4%	93,971↓0.7%	93,237↓0.8%
Total Debt	60,399	54,050↓10.5%	53,970↓0.1%	49,409↓8.5%	120,916↑144.7%
Net Debt	-4,822	-13,553↓181.1%	-4,484↑66.9%	-30,904↓589.2%	80,719↑361.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	13,078	8,908↓31.9%	1,775↓80.1%	28,784↑1521.9%	-14,951↓151.9%
Capital Expenditure	-451	-651↓44.4%	-902↓38.5%	-798↑11.5%	-565↑29.2%
Free Cash Flow	12,628	8,257↓34.6%	873↓89.4%	27,986↑3105.1%	12,553↓55.1%
Stock-Based Comp	98	88↓10.8%	0	0	0
Net Change in Cash	8,069	-1,052↓113.0%	-9,749↓827.0%	19,711↑302.2%	-20,195↓202.5%

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

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