MONRFMONRFOTC

Revenue (LTM)

$3.1B

+0.7% YoY

Net Income (LTM)

$626M

-2.1% YoY

Free Cash Flow

$832M

Revenue CAGR (5Y)

+16.8%

Marginsimproving

FCF$0.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,046	2,603↑27.2%	2,984↑14.7%	3,109↑4.2%	3,131↑0.7%
Gross Profit	1,374	1,763↑28.3%	2,301↑30.5%	2,427↑5.5%	2,445↑0.8%
Operating Income	579	775↑33.7%	894↑15.4%	916↑2.5%	913↓0.4%
Net Income	394	607↑54.2%	612↑0.9%	640↑4.5%	626↓2.1%
EBITDA	827	1,039↑25.5%	1,195↑15.0%	1,250↑4.7%	913↓27.0%
EPS Diluted	1.47	2.24↑52.4%	2.27↑1.3%	2.36↑4.0%	2.28↓3.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	923	933↑1.0%	882↓5.4%	999↑13.2%	1,188↑18.9%
Total Current Assets	1,331	1,464↑10.0%	1,621↑10.7%	1,907↑17.6%	2,201↑15.4%
Total Assets	2,757	4,268↑54.8%	4,639↑8.7%	4,992↑7.6%	5,505↑10.3%
Total Current Liabilities	540	895↑65.7%	964↑7.7%	1,010↑4.8%	1,019↑0.8%
Total Liabilities	1,129	1,769↑56.6%	1,737↓1.8%	1,778↑2.3%	1,918↑7.9%
Total Equity	1,627	2,499↑53.6%	2,902↑16.1%	3,214↑10.8%	3,587↑11.6%
Total Debt	713	914↑28.1%	913↓0.1%	849↓7.0%	957↑12.8%
Net Debt	-210	-19↑91.1%	31↑262.4%	-150↓592.1%	-231↓53.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	406	865↑112.9%	663↓23.4%	915↑38.1%	990↑8.2%
Capital Expenditure	-93	-132↓42.4%	-170↓28.8%	-176↓3.9%	-187↓5.8%
Free Cash Flow	314	733↑133.7%	493↓32.8%	738↑49.9%	832↑12.7%
Stock-Based Comp	31	28↓8.1%	37↑30.2%	40↑8.0%	0
Net Change in Cash	164	-121↓173.4%	80↑165.9%	117↑46.5%	189↑62.3%

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

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