MABLF Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

MABLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	89,917	45,425	44,492	41,865	40,348	37,946
Revenue Growth (YoY)	9%	9%	10%	10%	13%	7%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	20,489	10,420	10,069	9,851	8,960	8,927
Research & Development	--	--	--	--	--	--
Operating Expenses	73,450	36,805	36,645	34,731	34,377	32,477
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	15,752	8,274	7,478	6,392	5,585	4,679
Income Tax Expense	4,764	2,515	2,249	1,900	1,314	1,401
Net Income	10,767	5,669	5,098	4,390	4,150	3,190
Net Income Growth	26%	28.99%	23%	38%	30%	-1%
Shares Outstanding (Diluted)	672.71	672.71	670.29	667.17	666.36	663.67
Shares Change (YoY)	1%	1%	1%	1%	1%	0%
EPS (Diluted)	16	8.42	7.6	6.58	6.22	4.8
EPS Growth	25%	28%	22%	37%	28.99%	0%
Free Cash Flow	5,225	1,085	4,140	2,551	1,797	-1,267
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	--	--
Operating Margin	18.31%	18.97%	17.63%	17.04%	14.79%	14.41%
Profit Margin	11.97%	12.47%	11.45%	10.48%	10.28%	8.4%
Free Cash Flow Margin	5.81%	2.38%	9.3%	6.09%	4.45%	-3.33%
EBITDA	18,734	9,603	9,131	8,096	7,191	6,425
EBITDA Margin	20.83%	21.14%	20.52%	19.33%	17.82%	16.93%
D&A For EBITDA	2,267	983	1,284	962	1,220	956
EBIT	16,467	8,620	7,847	7,134	5,971	5,469
EBIT Margin	18.31%	18.97%	17.63%	17.04%	14.79%	14.41%
Effective Tax Rate	30.24%	30.39%	30.07%	29.72%	23.52%	29.94%