0I8W.L0I8W.LLSE

Revenue (LTM)

$17.1B

+10.0% YoY

Net Income (LTM)

$2.6B

-8.6% YoY

Free Cash Flow

$3.1B

Revenue CAGR (5Y)

+31.5%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13,750	19,827↑44.2%	15,140↓23.6%	15,567↑2.8%	17,126↑10.0%
Gross Profit	5,209	8,973↑72.3%	5,200↓42.0%	4,270↓17.9%	4,231↓0.9%
Operating Income	4,818	8,578↑78.0%	4,792↓44.1%	3,770↓21.3%	3,775↑0.1%
Net Income	2,783	6,015↑116.1%	3,747↓37.7%	2,891↓22.8%	2,642↓8.6%
EBITDA	5,421	10,382↑91.5%	7,569↓27.1%	7,431↓1.8%	7,425↓0.1%
EPS Diluted	4.18	9.12↑118.2%	5.84↓36.0%	4.57↓21.7%	4.20↓8.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,099	1,454↓30.7%	875↓39.8%	846↓3.3%	1,434↑69.5%
Total Current Assets	4,249	3,891↓8.4%	3,157↓18.9%	3,427↑8.6%	4,006↑16.9%
Total Assets	21,025	23,721↑12.8%	24,490↑3.2%	30,489↑24.5%	31,599↑3.6%
Total Current Liabilities	3,087	3,105↑0.6%	2,949↓5.0%	3,309↑12.2%	4,086↑23.5%
Total Liabilities	11,626	12,425↑6.9%	12,273↓1.2%	15,785↑28.6%	16,071↑1.8%
Total Equity	9,262	11,167↑20.6%	12,061↑8.0%	14,496↑20.2%	15,528↑7.1%
Total Debt	6,734	6,697↓0.5%	6,450↓3.7%	9,203↑42.7%	8,783↓4.6%
Net Debt	4,635	5,243↑13.1%	5,575↑6.3%	8,357↑49.9%	7,349↓12.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,899	8,530↑74.1%	6,544↓23.3%	6,600↑0.9%	6,711↑1.7%
Capital Expenditure	-2,007	-5,125↓155.4%	-3,947↑23.0%	-7,453↓88.8%	-3,592↑51.8%
Free Cash Flow	2,892	3,405↑17.7%	2,597↓23.7%	-853↓132.8%	3,119↑465.7%
Stock-Based Comp	99	88↓11.1%	93↑5.7%	99↑6.5%	99↓0.0%
Net Change in Cash	34	-817↓2502.9%	-579↑29.1%	-29↑95.0%	588↑2127.6%

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

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