2BU.F2BU.FFSX

Revenue (LTM)

$20.6T

+22.9% YoY

Net Income (LTM)

$2.9T

+26.3% YoY

Free Cash Flow

$3.3T

Revenue CAGR (5Y)

+17.7%

Marginsdeclining

FCF$3264.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,248,630	15,829,281↑29.2%	15,442,893↓2.4%	16,732,039↑8.3%	20,567,477↑22.9%
Gross Profit	3,456,655	5,732,855↑65.8%	4,718,652↓17.7%	4,356,699↓7.7%	5,700,546↑30.8%
Operating Income	2,759,855	4,841,225↑75.4%	3,682,650↓23.9%	3,662,228↓0.6%	4,792,121↑30.9%
Net Income	1,721,367	2,826,110↑64.2%	2,449,160↓13.3%	2,287,032↓6.6%	2,889,127↑26.3%
EBITDA	3,737,750	5,469,219↑46.3%	4,834,800↓11.6%	4,743,255↓1.9%	5,813,231↑22.6%
EPS Diluted	986.00	1618.00↑64.1%	1412.00↓12.7%	1319.00↓6.6%	1666.42↑26.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	175,964	826,210↑369.5%	374,050↓54.7%	1,705,322↑355.9%	2,507,215↑47.0%
Total Current Assets	2,179,379	4,538,684↑108.3%	3,697,200↓18.5%	4,986,544↑34.9%	6,322,775↑26.8%
Total Assets	17,685,536	19,898,166↑12.5%	19,232,753↓3.3%	20,973,475↑9.1%	22,903,104↑9.2%
Total Current Liabilities	1,217,652	1,858,229↑52.6%	2,084,938↑12.2%	895,522↓57.0%	3,345,945↑273.6%
Total Liabilities	5,686,964	5,442,038↓4.3%	3,795,486↓30.3%	4,488,396↑18.3%	5,509,769↑22.8%
Total Equity	10,300,448	12,493,674↑21.3%	13,305,828↑6.5%	14,216,727↑6.8%	15,044,456↑5.8%
Total Debt	4,143,066	3,355,481↓19.0%	2,606,808↓22.3%	3,196,807↑22.6%	3,453,773↑8.0%
Net Debt	3,967,102	2,529,271↓36.2%	2,232,758↓11.7%	1,491,485↓33.2%	946,558↓36.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,649,087	3,513,374↑32.6%	3,276,802↓6.7%	3,264,663↓0.4%	4,834,276↑48.1%
Capital Expenditure	-1,090,540	-1,311,304↓20.2%	-1,659,154↓26.5%	-1,481,804↑10.7%	-1,569,872↓5.9%
Free Cash Flow	1,558,547	2,202,070↑41.3%	1,617,648↓26.5%	1,782,859↑10.2%	3,264,404↑83.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-615,989	650,246↑205.6%	-452,160↓169.5%	1,331,272↑394.4%	501,136↓62.4%

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

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