48Z.DE48Z.DEXETRA

Revenue (LTM)

$8.3B

+45.7% YoY

Net Income (LTM)

$1.5B

+221.5% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

-10.1%

Marginsimproving

FCF$1.4B

Profitable

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 25
Revenue	14,192	5,259↓62.9%	4,972↓5.5%	5,663↑13.9%	8,252↑45.7%
Gross Profit	2,965	1,381↓53.4%	1,376↓0.4%	1,560↑13.4%	2,820↑80.8%
Operating Income	1,533	626↓59.2%	748↑19.5%	919↑22.9%	2,046↑122.6%
Net Income	470	261↓44.5%	258↓1.1%	469↑81.8%	1,508↑221.5%
EBITDA	1,665	1,061↓36.3%	1,089↑2.6%	1,095↑0.6%	2,274↑107.7%
EPS Diluted	1.02	0.59↓42.2%	0.59↓0.0%	1.11↑88.1%	3.71↑234.2%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 25
Cash & Equivalents	1,648	1,610↓2.3%	720↓55.3%	791↑9.9%	742↓6.2%
Total Current Assets	5,842	3,672↓37.1%	2,737↓25.5%	3,143↑14.8%	3,779↑20.2%
Total Assets	17,578	11,446↓34.9%	10,219↓10.7%	10,255↑0.4%	11,179↑9.0%
Total Current Liabilities	4,126	1,660↓59.8%	1,253↓24.5%	1,482↑18.3%	1,771↑19.5%
Total Liabilities	12,957	7,866↓39.3%	6,711↓14.7%	6,654↓0.8%	5,826↓12.4%
Total Equity	4,607	3,580↓22.3%	3,508↓2.0%	3,601↑2.7%	5,353↑48.7%
Total Debt	5,940	5,075↓14.6%	4,232↓16.6%	4,277↑1.1%	3,213↓24.9%
Net Debt	4,292	3,465↓19.3%	3,512↑1.4%	3,371↓4.0%	2,471↓26.7%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 25
Operating Cash Flow	406	9↓97.8%	449↑4888.9%	733↑63.3%	1,884↑157.0%
Capital Expenditure	-586	-267↑54.4%	-199↑25.5%	-193↑3.0%	-453↓134.7%
Free Cash Flow	-180	-258↓43.3%	250↑196.9%	540↑116.0%	1,431↑165.0%
Stock-Based Comp	60	45↓25.0%	41↓8.9%	54↑31.7%	73↑35.2%
Net Change in Cash	-579	-92↑84.1%	-889↓866.3%	70↑107.9%	178↑154.3%

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

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