MYTEFMYTEFOTC

Revenue (LTM)

$11.8B

+1.1% YoY

Net Income (LTM)

$1.7B

-15.3% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

+1.8%

Marginsdeclining

FCF$1.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,529	12,118↑5.1%	12,256↑1.1%	11,712↓4.4%	11,846↑1.1%
Gross Profit	11,459	12,037↑5.0%	12,109↑0.6%	4,466↓63.1%	1,668↓62.7%
Operating Income	1,940	2,082↑7.3%	2,099↑0.8%	2,310↑10.0%	2,258↓2.2%
Net Income	895	1,143↑27.7%	1,871↑63.6%	2,017↑7.8%	1,709↓15.3%
EBITDA	4,207	4,925↑17.1%	4,578↓7.0%	4,631↑1.2%	4,432↓4.3%
EPS Diluted	0.24	0.30↑25.0%	0.49↑63.3%	0.53↑8.2%	0.45↓15.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,734	2,579↓5.6%	2,701↑4.7%	3,096↑14.6%	2,617↓15.5%
Total Current Assets	6,173	6,399↑3.7%	6,515↑1.8%	6,938↑6.5%	5,953↓14.2%
Total Assets	22,831	23,131↑1.3%	22,936↓0.8%	21,163↓7.7%	20,414↓3.5%
Total Current Liabilities	5,434	5,457↑0.4%	5,874↑7.6%	6,285↑7.0%	5,718↓9.0%
Total Liabilities	15,503	15,042↓3.0%	13,613↓9.5%	10,897↓20.0%	9,677↓11.2%
Total Equity	7,503	7,937↑5.8%	9,163↑15.5%	10,100↑10.2%	10,564↑4.6%
Total Debt	7,604	7,044↓7.4%	6,621↓6.0%	5,191↓21.6%	3,679↓29.1%
Net Debt	4,870	4,464↓8.3%	3,920↓12.2%	2,095↓46.6%	1,062↓49.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,052	3,266↑7.0%	3,686↑12.9%	4,011↑8.8%	3,611↓10.0%
Capital Expenditure	-1,904	-2,664↓39.9%	-2,193↑17.7%	-1,381↑37.0%	-1,733↓25.5%
Free Cash Flow	1,149	602↓47.6%	1,493↑148.0%	2,630↑76.1%	1,879↓28.6%
Stock-Based Comp	44	33↓25.0%	15↓55.0%	0	0
Net Change in Cash	-2,266	464↑120.5%	354↓23.8%	275↓22.2%	-183↓166.6%

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

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