MTC-R.BKMTC-R.BKSET

Revenue (LTM)

$28.7B

+7.3% YoY

Net Income (LTM)

$6.7B

+14.6% YoY

Free Cash Flow

$-10.4B

Revenue CAGR (5Y)

+14.2%

—Marginsstable

FCF($10.4B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	16,038	19,675↑22.7%	23,619↑20.0%	26,761↑13.3%	28,709↑7.3%
Gross Profit	13,163	14,429↑9.6%	15,828↑9.7%	18,118↑14.5%	27,124↑49.7%
Operating Income	6,201	6,360↑2.6%	6,126↓3.7%	7,328↑19.6%	14,576↑98.9%
Net Income	4,945	5,093↑3.0%	4,906↓3.7%	5,867↑19.6%	6,723↑14.6%
EBITDA	7,460	7,717↑3.4%	7,569↓1.9%	8,847↑16.9%	16,161↑82.7%
EPS Diluted	2.33	2.40↑3.0%	2.31↓3.7%	2.77↑19.9%	3.17↑14.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,306	3,213↑146.0%	2,822↓12.2%	3,126↑10.8%	4,995↑59.8%
Total Current Assets	6,672	10,145↑52.1%	9,014↓11.1%	3,126↓65.3%	181,878↑5717.6%
Total Assets	98,390	128,066↑30.2%	150,156↑17.2%	170,846↑13.8%	193,622↑13.3%
Total Current Liabilities	0	-919	0	0	42,084
Total Liabilities	73,521	98,976↑34.6%	118,239↑19.5%	133,893↑13.2%	150,703↑12.6%
Total Equity	24,869	29,091↑17.0%	31,917↑9.7%	36,953↑15.8%	42,919↑16.1%
Total Debt	71,325	96,143↑34.8%	114,770↑19.4%	129,539↑12.9%	147,110↑13.6%
Net Debt	70,018	92,930↑32.7%	111,949↑20.5%	126,413↑12.9%	142,115↑12.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-12,118	-17,895↓47.7%	-11,492↑35.8%	-7,250↑36.9%	-10,112↓39.5%
Capital Expenditure	-571	-433↑24.2%	-531↓22.6%	-409↑23.0%	-336↑17.9%
Free Cash Flow	-12,689	-18,329↓44.4%	-12,023↑34.4%	-7,695↑36.0%	-10,448↓35.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-72	1,907↑2755.6%	-391↓120.5%	305↑177.9%	1,869↑513.1%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance