0QF.F0QF.FFSX

Revenue (LTM)

$1.9B

-39.2% YoY

Net Income (LTM)

$-2.8B

+20.7% YoY

Free Cash Flow

$-2.0B

Revenue CAGR (5Y)

+19.3%

Marginsdeclining

FCF($2.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,736	18,875↑6.4%	6,848↓63.7%	3,199↓53.3%	1,944↓39.2%
Gross Profit	15,119	13,459↓11.0%	2,155↓84.0%	1,735↓19.5%	1,076↓38.0%
Operating Income	13,296	9,420↓29.2%	-4,239↓145.0%	-3,945↑6.9%	-3,074↑22.1%
Net Income	12,202	8,362↓31.5%	-4,714↓156.4%	-3,561↑24.5%	-2,822↑20.7%
EBITDA	13,528	9,768↓27.8%	-3,283↓133.6%	-3,394↓3.4%	-2,859↑15.8%
EPS Diluted	28.29	20.10↓29.0%	-12.34↓161.4%	-9.27↑24.9%	-7.26↑21.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,848	3,205↓53.2%	2,907↓9.3%	1,927↓33.7%	2,595↑34.7%
Total Current Assets	16,071	13,431↓16.4%	10,325↓23.1%	8,099↓21.6%	6,544↓19.2%
Total Assets	24,669	25,858↑4.8%	18,426↓28.7%	14,142↓23.2%	12,339↓12.8%
Total Current Liabilities	9,128	4,923↓46.1%	3,015↓38.8%	2,206↓26.8%	1,987↓9.9%
Total Liabilities	10,524	6,735↓36.0%	4,572↓32.1%	3,241↓29.1%	3,688↑13.8%
Total Equity	14,145	19,123↑35.2%	13,854↓27.6%	10,901↓21.3%	8,651↓20.6%
Total Debt	916	1,200↑31.0%	1,243↑3.6%	747↓39.9%	1,916↑156.5%
Net Debt	-5,932	-2,005↑66.2%	-1,664↑17.0%	-1,180↑29.1%	-679↑42.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	13,620	4,981↓63.4%	-3,118↓162.6%	-3,004↑3.7%	-1,852↑38.3%
Capital Expenditure	-284	-400↓40.8%	-707↓76.8%	-1,051↓48.7%	-192↑81.7%
Free Cash Flow	13,336	4,581↓65.6%	-3,825↓183.5%	-4,055↓6.0%	-2,044↑49.6%
Stock-Based Comp	142	226↑59.2%	305↑35.0%	429↑40.7%	0
Net Change in Cash	4,224	-3,643↓186.2%	-289↑92.1%	-999↓245.7%	408↑140.8%

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

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