MMB.PAMMB.PAPAR

Revenue (LTM)

$9.4B

+4.7% YoY

Net Income (LTM)

$203M

+20.8% YoY

Free Cash Flow

$980M

Revenue CAGR (5Y)

+16.0%

Marginsimproving

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,171	6,977↑34.9%	8,131↑16.5%	8,999↑10.7%	9,423↑4.7%
Gross Profit	-27	336↑1344.4%	3,391↑909.2%	582↓82.8%	663↑13.9%
Operating Income	-3	333↑11200.0%	1,158↑247.7%	558↓51.8%	614↑10.0%
Net Income	-101	161↑259.4%	144↓10.6%	168↑16.7%	203↑20.8%
EBITDA	744	926↑24.5%	1,099↑18.7%	1,358↑23.6%	1,446↑6.5%
EPS Diluted	-0.75	1.14↑252.0%	1.01↓11.4%	1.18↑16.8%	1.43↑21.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	687	937↑36.4%	851↓9.2%	467↓45.1%	393↓15.8%
Total Current Assets	2,910	3,405↑17.0%	3,481↑2.2%	3,102↓10.9%	3,035↓2.2%
Total Assets	8,497	8,751↑3.0%	8,984↑2.7%	9,323↑3.8%	9,522↑2.1%
Total Current Liabilities	3,614	3,695↑2.2%	4,163↑12.7%	5,510↑32.4%	3,949↓28.3%
Total Liabilities	7,670	7,812↑1.9%	7,954↑1.8%	8,367↑5.2%	8,431↑0.8%
Total Equity	725	815↑12.4%	899↑10.3%	837↓6.9%	977↑16.7%
Total Debt	4,682	4,383↓6.4%	4,589↑4.7%	4,945↑7.8%	4,896↓1.0%
Net Debt	3,995	3,446↓13.7%	3,738↑8.5%	4,478↑19.8%	4,503↑0.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	815	722↓11.4%	980↑35.7%	1,288↑31.4%	1,235↓4.1%
Capital Expenditure	-156	-222↓42.3%	-269↓21.2%	-293↓8.9%	-255↑13.0%
Free Cash Flow	586	428↓27.0%	711↑66.1%	995↑39.9%	980↓1.5%
Stock-Based Comp	7	11↑57.1%	0	0	0
Net Change in Cash	273	-132↓148.4%	-361↓173.5%	-130↑64.0%	-393↓202.3%

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

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