1QZ.DE1QZ.DEXETRA

Revenue (LTM)

$7.2B

+9.4% YoY

Net Income (LTM)

$1.3B

-51.1% YoY

Free Cash Flow

$2.4B

Revenue CAGR (5Y)

+41.2%

Marginsdeclining

FCF$2.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,839	3,194↓59.3%	3,108↓2.7%	6,564↑111.2%	7,181↑9.4%
Gross Profit	6,101	2,564↓58.0%	1,973↓23.1%	4,906↑148.7%	5,360↑9.2%
Operating Income	3,077	-2,710↓188.1%	-162↑94.0%	2,307↑1527.2%	1,435↓37.8%
Net Income	3,624	-2,625↓172.4%	95↑103.6%	2,579↑2618.5%	1,260↓51.1%
EBITDA	3,120	-2,822↓190.4%	146↑105.2%	3,151↑2064.6%	1,796↓43.0%
EPS Diluted	14.50	-11.83↓181.6%	0.37↑103.1%	9.48↑2462.2%	4.45↓53.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7,123	4,425↓37.9%	5,139↑16.1%	8,544↑66.2%	11,285↑32.1%
Total Current Assets	18,374	86,448↑370.5%	11,357↓86.9%	18,113↑59.5%	20,388↑12.6%
Total Assets	21,274	89,725↑321.7%	14,754↓83.6%	22,542↑52.8%	29,672↑31.6%
Total Current Liabilities	11,419	80,815↑607.7%	5,485↓93.2%	7,941↑44.8%	8,701↑9.6%
Total Liabilities	14,893	84,270↑465.8%	8,472↓89.9%	12,265↑44.8%	14,879↑21.3%
Total Equity	6,382	5,455↓14.5%	6,282↑15.2%	10,277↑63.6%	14,793↑43.9%
Total Debt	3,511	3,490↓0.6%	2,995↓14.2%	4,320↑44.3%	7,831↑81.3%
Net Debt	-3,612	-935↑74.1%	-2,145↓129.3%	-4,224↓97.0%	-3,454↑18.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,038	-1,585↓139.3%	923↑158.2%	2,557↑177.0%	2,426↓5.1%
Capital Expenditure	-83	-3↑96.5%	0	0	0
Free Cash Flow	3,955	-1,585↓140.1%	923↑158.2%	2,557↑177.0%	2,426↓5.1%
Stock-Based Comp	821	1,566↑90.8%	781↓50.1%	913↑16.9%	839↓8.0%
Net Change in Cash	12,825	-8,251↓164.3%	126↑101.5%	5,055↑3918.8%	1,210↓76.1%

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

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