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Revenue (LTM)

$19.6B

+131.3% YoY

Net Income (LTM)

$1.7B

+53.1% YoY

Free Cash Flow

$642M

Revenue CAGR (5Y)

+11.1%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,909	4,894↓62.1%	7,880↑61.0%	8,479↑7.6%	19,615↑131.3%
Gross Profit	11,694	2,816↓75.9%	6,944↑146.6%	8,479↑22.1%	19,615↑131.3%
Operating Income	1,231	1,489↑21.0%	1,428↓4.1%	1,575↑10.3%	0
Net Income	845	1,097↑29.8%	953↓13.1%	1,118↑17.3%	1,711↑53.1%
EBITDA	2,190	2,031↓7.3%	2,045↑0.7%	2,171↑6.2%	0
EPS Diluted	4.52	5.95↑31.6%	5.18↓12.9%	6.09↑17.6%	9.11↑49.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,241	1,937↓13.6%	1,153↓40.5%	1,875↑62.6%	2,076↑10.7%
Total Current Assets	61,222	57,192↓6.6%	42,137↓26.3%	58,776↑39.5%	2,138↓96.4%
Total Assets	111,418	111,139↓0.3%	100,304↓9.7%	96,693↓3.6%	98,455↑1.8%
Total Current Liabilities	801	723↓9.7%	704↓2.6%	697↓1.0%	0
Total Liabilities	97,644	96,967↓0.7%	91,672↓5.5%	88,194↓3.8%	89,658↑1.7%
Total Equity	11,555	11,914↑3.1%	6,975↓41.5%	7,422↑6.4%	7,752↑4.4%
Total Debt	4,709	4,732↑0.5%	4,443↓6.1%	4,585↑3.2%	4,749↑3.6%
Net Debt	2,468	2,795↑13.2%	3,290↑17.7%	2,710↓17.6%	2,673↓1.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-1,329	-1,065↑19.9%	-588↑44.8%	124↑121.1%	1,045↑742.7%
Capital Expenditure	-358	-147↑58.9%	-164↓11.6%	-239↓45.7%	-403↓68.6%
Free Cash Flow	-1,687	-1,212↑28.2%	-752↑38.0%	-115↑84.7%	642↑658.3%
Stock-Based Comp	3	7↑133.3%	3↓57.1%	-2↓166.7%	5↑350.0%
Net Change in Cash	-1,504	-304↑79.8%	-695↓128.6%	610↑187.8%	201↓67.0%

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

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