| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 1.75B |
| Gross Profit | $ 1.75B |
| Operating Income | $ 327.00M |
| EBITDA | $ 637.00M |
| Net Income | $ 140.00M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 38.00M |
| Total Assets | $ 12.99B |
| Total Debt | $ 248.00M |
| Net Debt | $ 210.00M |
| Total Liabilities | $ 1.51B |
| Stockholders' Equity | $ 11.48B |
| Cash Flow | |
| Free Cash Flow | $ 461.00M |
| Operating Cash Flow | $ 485.00M |
| Investing Cash Flow | $ -23.00M |
| Financing Cash Flow | $ -453.00M |
Mobility Global Inc (MBGL)
NYSE:MBGL
