MWTCYMWTCYOTC

Revenue (LTM)

$39.8B

+9.5% YoY

Net Income (LTM)

$15.8B

+50.4% YoY

Free Cash Flow

$-1.0B

Revenue CAGR (5Y)

+13.5%

Marginsimproving

FCF($1.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	20,202	22,227↑10.0%	30,408↑36.8%	36,353↑19.6%	39,819↑9.5%
Gross Profit	11,003	12,459↑13.2%	19,358↑55.4%	24,099↑24.5%	27,973↑16.1%
Operating Income	7,431	8,631↑16.2%	15,367↑78.0%	19,135↑24.5%	22,822↑19.3%
Net Income	3,657	5,840↑59.7%	5,590↓4.3%	10,476↑87.4%	15,756↑50.4%
EBITDA	11,043	11,635↑5.4%	19,671↑69.1%	24,471↑24.4%	28,039↑14.6%
EPS Diluted	30.75	44.75↑45.5%	43.75↓2.2%	89.00↑103.4%	133.25↑49.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	13,278	8,688↓34.6%	10,746↑23.7%	7,420↓30.9%	6,902↓7.0%
Total Current Assets	19,562	14,899↓23.8%	16,112↑8.1%	13,763↓14.6%	15,906↑15.6%
Total Assets	171,957	200,252↑16.5%	217,865↑8.8%	235,182↑7.9%	305,041↑29.7%
Total Current Liabilities	19,847	23,747↑19.7%	37,599↑58.3%	29,789↓20.8%	65,882↑121.2%
Total Liabilities	98,308	122,262↑24.4%	142,189↑16.3%	152,433↑7.2%	210,072↑37.8%
Total Equity	72,280	76,805↑6.3%	74,465↓3.0%	80,659↑8.3%	91,100↑12.9%
Total Debt	80,349	99,982↑24.4%	115,762↑15.8%	121,670↑5.1%	141,975↑16.7%
Net Debt	67,071	91,293↑36.1%	105,017↑15.0%	114,250↑8.8%	135,073↑18.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-20	-7,071↓35445.7%	4,507↑163.7%	892↓80.2%	-314↓135.2%
Capital Expenditure	-1,520	-1,102↑27.5%	-1,943↓76.3%	-1,061↑45.4%	-715↑32.6%
Free Cash Flow	-1,540	-8,174↓430.9%	2,564↑131.4%	-169↓106.6%	-1,029↓509.6%
Stock-Based Comp	3	20↑487.3%	63↑215.0%	108↑71.7%	0
Net Change in Cash	-7,390	-4,526↑38.8%	1,941↑142.9%	-3,316↓270.9%	-611↑81.6%

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

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