MNLCFMNLCFOTC

Revenue (LTM)

$53.0B

+203.3% YoY

Net Income (LTM)

$5.8B

+2.7% YoY

Free Cash Flow

$32.1B

Revenue CAGR (5Y)

-7.2%

Marginsdeclining

FCF$32.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	59,841	15,963↓73.3%	50,332↑215.3%	17,480↓65.3%	53,014↑203.3%
Gross Profit	59,841	15,284↓74.5%	36,438↑138.4%	15,799↓56.6%	13,525↓14.4%
Operating Income	5,439	-3,138↓157.7%	9,446↑401.0%	7,090↓24.9%	7,094↑0.1%
Net Income	6,657	-2,100↓131.5%	5,463↑360.1%	5,631↑3.1%	5,782↑2.7%
EBITDA	9,665	-1,568↓116.2%	8,587↑647.6%	7,264↓15.4%	6,795↓6.5%
EPS Diluted	3.54	-1.10↓131.1%	2.61↑337.3%	2.85↑9.2%	3.07↑7.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	22,594	19,153↓15.2%	14,176↓26.0%	25,789↑81.9%	26,703↑3.5%
Total Current Assets	23,888	20,601↓13.8%	43,499↑111.1%	25,789↓40.7%	90,848↑252.3%
Total Assets	917,643	848,941↓7.5%	875,574↑3.1%	978,818↑11.8%	1,025,433↑4.8%
Total Current Liabilities	17,742	355,044↑1901.1%	741↓99.8%	0	42,817
Total Liabilities	14,631	792,562↑5317.0%	826,847↑4.3%	925,858↑12.0%	972,945↑5.1%
Total Equity	57,175	54,715↓4.3%	47,296↓13.6%	51,539↑9.0%	50,957↓1.1%
Total Debt	11,862	12,356↑4.2%	12,738↑3.1%	14,161↑11.2%	14,675↑3.6%
Net Debt	-10,732	-6,797↑36.7%	-1,438↑78.8%	-11,628↓708.6%	-12,028↓3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	23,155	17,735↓23.4%	20,423↑15.2%	26,494↑29.7%	32,105↑21.2%
Capital Expenditure	24,250	18,202↓24.9%	0	0	0
Free Cash Flow	47,405	35,937↓24.2%	20,423↓43.2%	26,494↑29.7%	32,105↑21.2%
Stock-Based Comp	9	5↓44.4%	2↓60.0%	0	0
Net Change in Cash	-3,653	-3,295↑9.8%	1,249↑137.9%	5,058↑305.0%	875↓82.7%

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

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