RTKMP.MERTKMP.MEMCX

Revenue (LTM)

$872.8B

+11.9% YoY

Net Income (LTM)

$11.3B

-25.5% YoY

Free Cash Flow

$10.7B

Revenue CAGR (5Y)

+9.8%

Marginsdeclining

FCF$10.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	580,092	627,055↑8.1%	707,801↑12.9%	779,945↑10.2%	872,790↑11.9%
Gross Profit	319,838	126,878↓60.3%	151,191↑19.2%	178,635↑18.2%	295,400↑65.4%
Operating Income	73,707	83,732↑13.6%	103,237↑23.3%	117,203↑13.5%	147,741↑26.1%
Net Income	28,549	31,029↑8.7%	34,418↑10.9%	15,232↓55.7%	11,346↓25.5%
EBITDA	219,177	248,672↑13.5%	279,994↑12.6%	300,098↑7.2%	325,517↑8.5%
EPS Diluted	8.40	9.28↑10.5%	10.19↑9.8%	4.48↓56.0%	3.33↓25.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	49,570	52,322↑5.6%	44,646↓14.7%	46,409↑3.9%	26,245↓43.4%
Total Current Assets	167,877	186,819↑11.3%	214,823↑15.0%	208,332↓3.0%	209,962↑0.8%
Total Assets	1,102,888	1,124,663↑2.0%	1,243,808↑10.6%	1,380,913↑11.0%	1,432,881↑3.8%
Total Current Liabilities	291,275	322,455↑10.7%	450,011↑39.6%	552,301↑22.7%	555,745↑0.6%
Total Liabilities	875,486	833,665↓4.8%	915,721↑9.8%	1,053,453↑15.0%	1,152,682↑9.4%
Total Equity	187,476	199,993↑6.7%	222,005↑11.0%	219,298↓1.2%	222,429↑1.4%
Total Debt	568,732	569,913↑0.2%	624,933↑9.7%	723,630↑15.8%	881,521↑21.8%
Net Debt	519,162	517,591↓0.3%	580,287↑12.1%	677,221↑16.7%	855,276↑26.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	152,470	142,961↓6.2%	175,037↑22.4%	204,165↑16.6%	168,704↓17.4%
Capital Expenditure	-147,840	-116,881↑20.9%	-147,195↓25.9%	-178,798↓21.5%	-158,039↑11.6%
Free Cash Flow	4,630	26,080↑463.3%	27,842↑6.8%	25,367↓8.9%	10,665↓58.0%
Stock-Based Comp	3,508	4,447↑26.8%	0	0	0
Net Change in Cash	18,355	2,752↓85.0%	-7,676↓378.9%	1,763↑123.0%	-20,164↓1243.7%

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

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