MNILYMNILYOTC

Revenue (LTM)

$154.0B

-4.6% YoY

Net Income (LTM)

$8.6B

+11.4% YoY

Free Cash Flow

$14.6B

Revenue CAGR (5Y)

+22.4%

Marginsimproving

FCF$14.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	69,481	119,929↑72.6%	149,340↑24.5%	161,352↑8.0%	153,979↓4.6%
Gross Profit	22,064	52,175↑136.5%	66,612↑27.7%	70,649↑6.1%	65,061↓7.9%
Operating Income	-17,605	6,795↑138.6%	18,194↑167.7%	10,191↓44.0%	16,803↑64.9%
Net Income	-13,167	4,286↑132.6%	5,407↑26.1%	7,750↑43.3%	8,637↑11.4%
EBITDA	11,114	35,208↑216.8%	41,253↑17.2%	44,441↑7.7%	37,391↓15.9%
EPS Diluted	-70.00	13.25↑118.9%	16.25↑22.6%	26.50↑63.1%	31.00↑17.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	25,097	22,966↓8.5%	14,260↓37.9%	13,319↓6.6%	9,601↓27.9%
Total Current Assets	48,827	50,296↑3.0%	42,576↓15.3%	41,288↓3.0%	38,011↓7.9%
Total Assets	369,633	358,210↓3.1%	359,196↑0.3%	346,845↓3.4%	357,500↑3.1%
Total Current Liabilities	58,058	67,554↑16.4%	66,395↓1.7%	61,762↓7.0%	62,537↑1.3%
Total Liabilities	290,140	275,601↓5.0%	271,901↓1.3%	247,708↓8.9%	291,530↑17.7%
Total Equity	68,023	71,059↑4.5%	76,637↑7.9%	87,834↑14.6%	58,251↓33.7%
Total Debt	226,078	208,124↓7.9%	197,475↓5.1%	178,658↓9.5%	293,168↑64.1%
Net Debt	200,981	185,158↓7.9%	183,215↓1.0%	165,339↓9.8%	283,567↑71.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	13,026	30,139↑131.4%	38,017↑26.1%	40,791↑7.3%	22,149↓45.7%
Capital Expenditure	-5,067	-5,019↑0.9%	-8,776↓74.8%	-10,211↓16.3%	-7,558↑26.0%
Free Cash Flow	7,958	25,120↑215.6%	29,241↑16.4%	30,580↑4.6%	14,591↓52.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,070	-2,130↓99.1%	-8,706↓308.7%	-1,048↑88.0%	-2,712↓158.8%

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

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