MTPOYMTPOYOTC

Revenue (LTM)

$220.9B

+54.1% YoY

Net Income (LTM)

$50.8B

+5.6% YoY

Free Cash Flow

$59.8B

Revenue CAGR (5Y)

+9.1%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	112,990	129,134↑14.3%	182,178↑41.1%	143,331↓21.3%	220,917↑54.1%
Gross Profit	100,862	112,293↑11.3%	133,536↑18.9%	143,331↑7.3%	145,512↑1.5%
Operating Income	30,141	43,918↑45.7%	55,849↑27.2%	66,764↑19.5%	67,949↑1.8%
Net Income	22,156	32,776↑47.9%	42,238↑28.9%	48,137↑14.0%	50,819↑5.6%
EBITDA	36,571	49,894↑36.4%	62,771↑25.8%	0	72,812
EPS Diluted	98.60	145.80↑47.9%	187.80↑28.8%	214.20↑14.1%	225.80↑5.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	343,390	368,783↑7.4%	337,773↓8.4%	265,922↓21.3%	141,103↓46.9%
Total Current Assets	365,340	395,471↑8.2%	375,528↓5.0%	314,471↓16.3%	281,958↓10.3%
Total Assets	2,502,816	2,843,090↑13.6%	3,104,902↑9.2%	3,520,355↑13.4%	3,879,112↑10.2%
Total Current Liabilities	1,965,668	2,263,403↑15.1%	2,429,103↑7.3%	2,643,899↑8.8%	539,482↓79.6%
Total Liabilities	2,175,084	2,515,000↑15.6%	2,738,164↑8.9%	3,123,950↑14.1%	3,447,162↑10.3%
Total Equity	318,505	318,508↑0.0%	356,665↑12.0%	385,502↑8.1%	421,494↑9.3%
Total Debt	105,611	119,441↑13.1%	75,853↓36.5%	113,189↑49.2%	658,269↑481.6%
Net Debt	-237,779	-249,342↓4.9%	-261,920↓5.0%	-152,733↑41.7%	517,166↑438.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	194,976	151,258↓22.4%	84,682↓44.0%	-181,338↓314.1%	68,522↑137.8%
Capital Expenditure	-3,229	-3,116↑3.5%	-3,751↓20.4%	-4,253↓13.4%	-8,717↓105.0%
Free Cash Flow	191,747	148,142↓22.7%	80,931↓45.4%	-185,591↓329.3%	59,805↑132.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-28,918	35,127↑221.5%	-33,104↓194.2%	-65,986↓99.3%	0

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

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