2350.SR2350.SRSAU

Revenue (LTM)

$8.5B

-3.1% YoY

Net Income (LTM)

$-2.3B

-27.2% YoY

Free Cash Flow

$-951M

Revenue CAGR (5Y)

+1.1%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,656	11,157↓11.8%	8,171↓26.8%	8,726↑6.8%	8,459↓3.1%
Gross Profit	3,558	-97↓102.7%	-846↓774.1%	-642↑24.1%	-919↓43.0%
Operating Income	2,788	-857↓130.7%	-1,446↓68.7%	-1,134↑21.6%	-1,694↓49.4%
Net Income	2,391	-1,244↓152.0%	-2,136↓71.8%	-1,804↑15.6%	-2,294↓27.2%
EBITDA	5,195	1,542↓70.3%	1,022↓33.7%	1,331↑30.2%	683↓48.7%
EPS Diluted	1.59	-0.83↓152.2%	-1.42↓71.1%	-1.20↑15.5%	-1.53↓27.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	919	415↓54.8%	555↑33.7%	296↓46.6%	171↓42.3%
Total Current Assets	6,944	4,421↓36.3%	4,555↑3.0%	4,492↓1.4%	4,026↓10.4%
Total Assets	32,854	28,273↓13.9%	26,681↓5.6%	24,869↓6.8%	22,725↓8.6%
Total Current Liabilities	3,943	4,304↑9.1%	6,322↑46.9%	7,613↑20.4%	4,740↓37.7%
Total Liabilities	16,385	12,796↓21.9%	13,397↑4.7%	13,366↓0.2%	13,545↑1.3%
Total Equity	16,469	15,477↓6.0%	13,284↓14.2%	11,503↓13.4%	9,180↓20.2%
Total Debt	13,378	10,072↓24.7%	10,170↑1.0%	8,379↓17.6%	9,141↑9.1%
Net Debt	12,459	9,657↓22.5%	9,616↓0.4%	8,083↓15.9%	8,970↑11.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,028	3,180↓21.0%	885↓72.2%	2,111↑138.6%	-303↓114.3%
Capital Expenditure	-423	-354↑16.3%	-788↓122.2%	-693↑12.0%	-648↑6.5%
Free Cash Flow	3,605	2,826↓21.6%	97↓96.6%	1,418↑1363.4%	-951↓167.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	333	-546↓264.1%	140↑125.6%	-258↓284.8%	-125↑51.5%

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

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