UNI.MCUNI.MCBME

Revenue (LTM)

$2.6B

-21.4% YoY

Net Income (LTM)

$632M

+10.2% YoY

Free Cash Flow

$167M

Revenue CAGR (5Y)

+16.9%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,370	1,944↑42.0%	2,970↑52.7%	3,284↑10.6%	2,580↓21.4%
Gross Profit	1,248	1,743↑39.7%	1,977↑13.4%	2,128↑7.7%	2,121↓0.4%
Operating Income	1,021	383↓62.5%	371↓3.2%	816↑120.3%	902↑10.5%
Net Income	1,113	278↓75.1%	267↓3.9%	573↑115.0%	632↑10.2%
EBITDA	1,090	473↓56.6%	461↓2.6%	903↑95.9%	994↑10.1%
EPS Diluted	0.54	0.10↓81.5%	0.10↓2.1%	0.22↑124.7%	0.25↑13.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	21,298	4,661↓78.1%	8,038↑72.5%	7,501↓6.7%	11,816↑57.5%
Total Current Assets	21,298	4,663↓78.1%	8,040↑72.4%	7,502↓6.7%	17,110↑128.1%
Total Assets	115,550	99,003↓14.3%	97,153↓1.9%	97,365↑0.2%	98,428↑1.1%
Total Current Liabilities	79,870	75,635↓5.3%	73,520↓2.8%	75,909↑3.2%	82,441↑8.6%
Total Liabilities	109,224	92,539↓15.3%	90,507↓2.2%	90,625↑0.1%	91,337↑0.8%
Total Equity	6,326	6,464↑2.2%	6,644↑2.8%	6,740↑1.4%	7,073↑4.9%
Total Debt	3,079	4,478↑45.5%	5,090↑13.7%	4,807↓5.6%	13,144↑173.4%
Net Debt	-18,219	-183↑99.0%	-2,948↓1511.0%	-2,694↑8.6%	7,573↑381.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	13,959	-17,346↓224.3%	2,834↑116.3%	-356↓112.5%	224↑163.1%
Capital Expenditure	-32	-65↓105.5%	-69↓6.1%	-51↑25.8%	-57↓11.7%
Free Cash Flow	13,927	-17,411↓225.0%	2,765↑115.9%	-407↓114.7%	167↑141.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14,630	-16,636↓213.7%	3,378↑120.3%	-538↓115.9%	0

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

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