MTHH.COMTHH.COCPH

Revenue (LTM)

$10.2B

-4.2% YoY

Net Income (LTM)

$266M

+46.2% YoY

Free Cash Flow

$106M

Revenue CAGR (5Y)

+11.4%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,203	8,654↑20.1%	9,788↑13.1%	10,682↑9.1%	10,229↓4.2%
Gross Profit	534	626↑17.1%	720↑15.1%	818↑13.6%	782↓4.4%
Operating Income	183	235↑28.5%	366↑55.7%	463↑26.6%	464↑0.1%
Net Income	118	12↓90.1%	80↑582.1%	182↑128.1%	266↑46.2%
EBITDA	304	394↑29.9%	526↑33.3%	584↑11.0%	572↓2.0%
EPS Diluted	14.78	1.50↓89.9%	13.25↑783.3%	23.37↑76.4%	34.16↑46.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	225	339↑50.4%	936↑176.3%	771↓17.6%	540↓30.0%
Total Current Assets	2,886	3,519↑21.9%	4,194↑19.2%	3,598↓14.2%	3,109↓13.6%
Total Assets	4,339	4,789↑10.4%	5,318↑11.1%	4,682↓12.0%	4,186↓10.6%
Total Current Liabilities	2,451	3,050↑24.4%	3,696↑21.2%	3,083↓16.6%	2,600↓15.7%
Total Liabilities	3,603	4,037↑12.1%	4,472↑10.8%	3,644↓18.5%	2,957↓18.9%
Total Equity	721	734↑1.8%	844↑15.0%	1,037↑22.9%	1,229↑18.5%
Total Debt	725	656↓9.5%	564↓14.1%	540↓4.2%	354↓34.4%
Net Debt	499	317↓36.5%	-373↓217.6%	-231↑37.9%	-186↑19.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	76	213↑178.5%	797↑274.4%	25↓96.9%	187↑648.0%
Capital Expenditure	-247	-86↑65.4%	-89↓4.3%	-66↑26.4%	-81↓23.3%
Free Cash Flow	-171	127↑174.4%	703↑452.9%	-22↓103.1%	106↑593.0%
Stock-Based Comp	2	3↑25.0%	0	0	0
Net Change in Cash	85	134↑57.7%	550↑309.2%	-165↓130.0%	-231↓40.0%

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

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