MPFRFMPFRFOTC

Revenue (LTM)

$26.4B

+2.0% YoY

Net Income (LTM)

$1.1B

+17.1% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+6.6%

—Marginsstable

FCF$1.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	20,582	21,671↑5.3%	25,640↑18.3%	25,833↑0.8%	26,355↑2.0%
Gross Profit	15,971	16,756↑4.9%	20,281↑21.0%	20,256↓0.1%	20,304↑0.2%
Operating Income	1,355	1,270↓6.3%	1,648↑29.8%	2,100↑27.4%	2,525↑20.2%
Net Income	765	564↓26.3%	677↑20.2%	968↑42.9%	1,133↑17.1%
EBITDA	1,357	1,270↓6.4%	1,648↑29.8%	2,100↑27.4%	2,525↑20.2%
EPS Diluted	0.25	0.18↓28.0%	0.22↑22.2%	0.32↑45.5%	0.37↑15.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,888	2,575↓10.8%	2,086↓19.0%	1,747↓16.3%	1,947↑11.5%
Total Current Assets	32,338	28,138↓13.0%	2,086↓92.6%	1,206↓42.2%	26,800↑2122.0%
Total Assets	63,854	59,626↓6.6%	54,947↓7.8%	56,707↑3.2%	58,513↑3.2%
Total Current Liabilities	2,954	2,368↓19.9%	140↓94.1%	0	40,541
Total Liabilities	54,188	51,266↓5.4%	45,291↓11.7%	46,721↑3.2%	47,998↑2.7%
Total Equity	8,464	7,797↓7.9%	8,467↑8.6%	8,889↑5.0%	9,410↑5.9%
Total Debt	3,089	2,932↓5.1%	2,743↓6.4%	2,574↓6.2%	3,334↑29.5%
Net Debt	2,020	2,066↑2.3%	518↓74.9%	828↑59.9%	1,387↑67.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-486	577↑218.7%	1,617↑180.3%	1,499↓7.3%	1,641↑9.5%
Capital Expenditure	-126	-230↓82.6%	-218↑5.1%	-60↑72.4%	-217↓261.1%
Free Cash Flow	-612	854↑239.7%	1,399↑63.7%	1,439↑2.9%	1,424↓1.0%
Stock-Based Comp	0	4	1↓81.1%	0	0
Net Change in Cash	469	-313↓166.8%	-489↓56.1%	-339↑30.6%	201↑159.2%

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

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