MTUAYMTUAYOTC

Revenue (LTM)

$8.4B

+13.6% YoY

Net Income (LTM)

$987M

+56.0% YoY

Free Cash Flow

$484M

Revenue CAGR (5Y)

+16.2%

Marginsdeclining

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,188	5,330↑27.3%	5,363↑0.6%	7,411↑38.2%	8,417↑13.6%
Gross Profit	586	855↑45.9%	117↓86.3%	1,234↑954.7%	1,621↑31.4%
Operating Income	218	416↑90.8%	-388↓193.3%	882↑327.3%	1,197↑35.7%
Net Income	222	331↑49.1%	-102↓130.8%	633↑720.6%	987↑56.0%
EBITDA	519	723↑39.3%	196↓72.9%	1,473↑651.5%	1,596↑8.4%
EPS Diluted	2.05	3.03↑47.8%	-0.95↓131.4%	5.77↑707.4%	9.08↑57.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	773	722↓6.6%	823↑14.0%	883↑7.3%	1,747↑97.8%
Total Current Assets	4,073	4,261↑4.6%	5,090↑19.5%	5,599↑10.0%	7,521↑34.3%
Total Assets	8,104	8,304↑2.5%	9,230↑11.2%	10,204↑10.6%	12,484↑22.3%
Total Current Liabilities	2,966	3,118↑5.1%	3,778↑21.2%	5,013↑32.7%	6,048↑20.6%
Total Liabilities	5,469	5,544↑1.4%	6,124↑10.5%	7,271↑18.7%	9,047↑24.4%
Total Equity	2,553	2,681↑5.0%	3,034↑13.2%	2,863↓5.6%	3,363↑17.5%
Total Debt	1,447	1,309↓9.5%	1,302↓0.5%	1,272↓2.3%	2,429↑91.0%
Net Debt	674	587↓12.9%	479↓18.4%	389↓18.8%	682↑75.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	567	728↑28.4%	777↑6.7%	714↓8.1%	815↑14.1%
Capital Expenditure	-367	-402↓9.5%	-412↓2.5%	-640↓55.3%	-330↑48.4%
Free Cash Flow	200	326↑63.0%	365↑12.0%	74↓79.7%	484↑554.2%
Stock-Based Comp	10	11↑10.0%	0	0	0
Net Change in Cash	-51	101↑298.0%	60↓40.6%	864↑1340.0%	-1,540↓278.2%

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

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