MTG-B.STMTG-B.STSTO

Revenue (LTM)

$11.6B

+92.5% YoY

Net Income (LTM)

$-62M

+70.5% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

+23.7%

Marginsimproving

FCF$1.5B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,306	5,537↑4.4%	5,829↑5.3%	6,015↑3.2%	11,579↑92.5%
Gross Profit	2,583	4,014↑55.4%	4,252↑5.9%	4,461↑4.9%	7,638↑71.2%
Operating Income	41	946↑2207.3%	885↓6.4%	901↑1.8%	971↑7.8%
Net Income	-455	252↑155.4%	164↓34.9%	-210↓228.0%	-62↑70.5%
EBITDA	594	1,415↑138.2%	1,432↑1.2%	760↓46.9%	664↓12.6%
EPS Diluted	-4.38	2.05↑146.8%	1.33↓35.1%	-1.74↓230.8%	-0.53↑69.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	943	4,733↑401.9%	2,956↓37.5%	3,543↑19.9%	1,230↓65.3%
Total Current Assets	2,054	5,341↑160.0%	3,743↓29.9%	4,333↑15.8%	2,519↓41.9%
Total Assets	17,436	18,768↑7.6%	17,500↓6.8%	18,068↑3.2%	19,286↑6.7%
Total Current Liabilities	3,581	2,769↓22.7%	1,865↓32.6%	2,726↑46.2%	4,253↑56.0%
Total Liabilities	7,513	4,834↓35.7%	3,786↓21.7%	4,333↑14.4%	8,669↑100.1%
Total Equity	8,002	13,934↑74.1%	13,714↓1.6%	13,736↑0.2%	10,617↓22.7%
Total Debt	2,768	771↓72.1%	708↓8.2%	753↑6.4%	3,938↑423.0%
Net Debt	1,825	-3,962↓317.1%	-2,248↑43.3%	-2,790↓24.1%	2,708↑197.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	306	868↑183.7%	1,258↑44.9%	1,340↑6.5%	1,723↑28.6%
Capital Expenditure	-252	-234↑7.1%	-212↑9.4%	-98↑53.8%	-228↓132.7%
Free Cash Flow	54	634↑1074.1%	1,046↑65.0%	1,242↑18.7%	1,495↑20.4%
Stock-Based Comp	49	99↑102.0%	0	0	0
Net Change in Cash	-210	3,790↑1904.8%	-1,777↓146.9%	587↑133.0%	-2,313↓494.0%

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

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