0GWB.IL0GWB.ILIOB

Revenue (LTM)

$29.1B

-7.3% YoY

Net Income (LTM)

$12.1B

+91.7% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

+6.6%

Marginsdeclining

FCF$1.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	26,200	31,414↑19.9%	30,640↓2.5%	31,369↑2.4%	29,071↓7.3%
Gross Profit	13,421	18,397↑37.1%	15,334↓16.6%	15,088↓1.6%	5,283↓65.0%
Operating Income	17,444	8,028↓54.0%	9,699↑20.8%	10,334↑6.5%	7,706↓25.4%
Net Income	11,367	1,514↓86.7%	7,255↑379.2%	6,302↓13.1%	12,079↑91.7%
EBITDA	18,755	9,505↓49.3%	11,195↑17.8%	11,873↑6.1%	17,662↑48.8%
EPS Diluted	45.83	6.10↓86.7%	29.25↑379.5%	25.41↓13.1%	48.70↑91.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,211	2,790↑26.2%	2,030↓27.2%	1,271↓37.4%	1,534↑20.7%
Total Current Assets	11,686	19,008↑62.7%	13,000↓31.6%	12,641↓2.8%	12,597↓0.3%
Total Assets	202,518	211,755↑4.6%	216,104↑2.1%	224,397↑3.8%	241,553↑7.6%
Total Current Liabilities	9,221	13,535↑46.8%	11,541↓14.7%	13,223↑14.6%	7,463↓43.6%
Total Liabilities	55,353	57,816↑4.4%	55,773↓3.5%	57,692↑3.4%	62,487↑8.3%
Total Equity	99,581	99,819↑0.2%	107,558↑7.8%	113,733↑5.7%	127,786↑12.4%
Total Debt	22,138	20,839↓5.9%	19,651↓5.7%	20,554↑4.6%	24,575↑19.6%
Net Debt	19,927	18,049↓9.4%	17,621↓2.4%	19,283↑9.4%	23,041↑19.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,494	8,743↑34.6%	9,893↑13.2%	7,665↓22.5%	8,247↑7.6%
Capital Expenditure	-1,700	-1,385↑18.5%	-1,659↓19.8%	-2,114↓27.4%	-6,369↓201.3%
Free Cash Flow	4,794	7,358↑53.5%	8,234↑11.9%	5,551↓32.6%	1,878↓66.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	603	579↓4.0%	-760↓231.3%	-759↑0.1%	-1,271↓67.5%

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

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