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Revenue (LTM)

$719.9B

+13.6% YoY

Net Income (LTM)

$179.8B

-3.9% YoY

Free Cash Flow

$272.0B

Revenue CAGR (5Y)

+1.8%

Marginsdeclining

FCF$272.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	624,061	617,262↓1.1%	582,334↓5.7%	633,474↑8.8%	719,897↑13.6%
Gross Profit	348,095	355,221↑2.0%	345,982↓2.6%	372,700↑7.7%	0
Operating Income	190,364	183,857↓3.4%	223,902↑21.8%	248,734↑11.1%	232,134↓6.7%
Net Income	125,464	-221,064↓276.2%	149,063↑167.4%	187,182↑25.6%	179,811↓3.9%
EBITDA	227,103	-276,390↓221.7%	255,340↑192.4%	329,552↑29.1%	232,134↓29.6%
EPS Diluted	6159.07	-10888.64↓276.8%	6263.33↑157.5%	9440.02↑50.7%	6106.05↓35.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	60,026	183,882↑206.3%	302,723↑64.6%	298,476↓1.4%	545,550↑82.8%
Total Current Assets	217,201	527,872↑143.0%	572,611↑8.5%	583,328↑1.9%	893,303↑53.1%
Total Assets	1,023,167	1,381,904↑35.1%	1,235,636↓10.6%	1,287,801↑4.2%	1,646,282↑27.8%
Total Current Liabilities	54,890	102,525↑86.8%	205,744↑100.7%	62,410↓69.7%	57,225↓8.3%
Total Liabilities	95,279	197,077↑106.8%	229,339↑16.4%	91,075↓60.3%	89,908↓1.3%
Total Equity	678,442	842,652↑24.2%	729,442↓13.4%	871,585↑19.5%	1,131,378↑29.8%
Total Debt	21,799	114,746↑426.4%	59,287↓48.3%	49,346↓16.8%	25,753↓47.8%
Net Debt	-38,227	-69,136↓80.9%	-243,435↓252.1%	-249,130↓2.3%	-519,797↓108.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	201,818	189,499↓6.1%	118,824↓37.3%	95,879↓19.3%	274,744↑186.6%
Capital Expenditure	-530	-695↓31.0%	-1,264↓81.9%	-689↑45.5%	-2,745↓298.7%
Free Cash Flow	201,287	188,804↓6.2%	117,561↓37.7%	95,190↓19.0%	271,999↑185.7%
Stock-Based Comp	0	0	0	663	2,281↑244.1%
Net Change in Cash	14,222	123,856↑770.9%	118,841↓4.0%	-4,247↓103.6%	247,075↑5917.6%

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

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