MYTAYMYTAYOTC

Revenue (LTM)

$983.9B

+1.7% YoY

Net Income (LTM)

$208.4B

+32.1% YoY

Free Cash Flow

$244.0B

Revenue CAGR (5Y)

+7.9%

Marginsimproving

FCF$244.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	700,120	746,669↑6.6%	849,372↑13.8%	967,478↑13.9%	983,939↑1.7%
Gross Profit	388,429	422,518↑8.8%	448,858↑6.2%	587,668↑30.9%	606,409↑3.2%
Operating Income	92,809	109,178↑17.6%	147,996↑35.6%	223,459↑51.0%	274,541↑22.9%
Net Income	58,997	62,954↑6.7%	78,951↑25.4%	157,797↑99.9%	208,440↑32.1%
EBITDA	240,842	241,264↑0.2%	268,126↑11.1%	354,918↑32.4%	415,948↑17.2%
EPS Diluted	1464.00	1613.25↑10.2%	2093.35↑29.8%	4295.90↑105.2%	5883.10↑36.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	13,463	12,861↓4.5%	13,514↑5.1%	18,010↑33.3%	14,429↓19.9%
Total Current Assets	231,902	241,327↑4.1%	285,276↑18.2%	341,113↑19.6%	389,717↑14.2%
Total Assets	1,400,671	1,456,417↑4.0%	1,463,831↑0.5%	1,530,073↑4.5%	1,578,150↑3.1%
Total Current Liabilities	295,367	306,924↑3.9%	347,184↑13.1%	280,132↓19.3%	293,304↑4.7%
Total Liabilities	707,696	721,641↑2.0%	698,162↓3.3%	661,563↓5.2%	640,282↓3.2%
Total Equity	652,895	691,739↑5.9%	723,467↑4.6%	823,157↑13.8%	894,865↑8.7%
Total Debt	202,619	210,134↑3.7%	445,579↑112.0%	216,223↓51.5%	212,329↓1.8%
Net Debt	189,156	197,273↑4.3%	432,065↑119.0%	198,213↓54.1%	197,900↓0.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	194,770	195,763↑0.5%	222,750↑13.8%	302,311↑35.7%	362,230↑19.8%
Capital Expenditure	-110,906	-121,217↓9.3%	-100,115↑17.4%	-102,831↓2.7%	-118,238↓15.0%
Free Cash Flow	83,864	74,546↓11.1%	122,635↑64.5%	199,480↑62.7%	243,992↑22.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,226	-602↑50.9%	653↑208.5%	4,496↑588.5%	-3,581↓179.6%

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

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