AKAAFAKAAFOTC

Revenue (LTM)

$12.2B

+82.0% YoY

Net Income (LTM)

$7.2B

+122.5% YoY

Free Cash Flow

$7.7B

Revenue CAGR (5Y)

-24.0%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	4,377	8,911↑103.6%	9,660↑8.4%	6,712↓30.5%	12,217↑82.0%
Gross Profit	3,436	5,791↑68.5%	2,677↓53.8%	4,107↑53.4%	9,076↑121.0%
Operating Income	-1,205	-629↑47.8%	6,414↑1119.7%	-9,423↓246.9%	-588↑93.8%
Net Income	1,427	4,242↑197.3%	14,177↑234.2%	3,235↓77.2%	7,197↑122.5%
EBITDA	-464	25↑105.4%	12,307↑49128.0%	-4,781↓138.8%	6,431↑234.5%
EPS Diluted	12.33	21.28↑72.6%	196.25↑822.2%	43.54↓77.8%	96.86↑122.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4,808	14,787↑207.5%	13,208↓10.7%	8,421↓36.2%	12,562↑49.2%
Total Current Assets	10,204	24,206↑137.2%	22,420↓7.4%	16,995↓24.2%	22,264↑31.0%
Total Assets	58,322	77,888↑33.5%	97,259↑24.9%	88,751↓8.7%	108,402↑22.1%
Total Current Liabilities	7,931	10,429↑31.5%	10,223↓2.0%	10,699↑4.7%	10,057↓6.0%
Total Liabilities	34,608	41,975↑21.3%	43,413↑3.4%	37,959↓12.6%	44,182↑16.4%
Total Equity	17,424	28,578↑64.0%	43,694↑52.9%	44,930↑2.8%	52,718↑17.3%
Total Debt	30,932	32,358↑4.6%	35,335↑9.2%	29,987↓15.1%	38,116↑27.1%
Net Debt	26,124	17,571↓32.7%	22,127↑25.9%	21,566↓2.5%	25,554↑18.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	2,807	1,796↓36.0%	-2,780↓254.8%	1,537↑155.3%	9,743↑533.9%
Capital Expenditure	-1,552	-5,875↓278.5%	-4,691↑20.2%	-3,183↑32.1%	-2,083↑34.6%
Free Cash Flow	1,255	-4,079↓425.0%	-7,471↓83.2%	-1,646↑78.0%	7,660↑565.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-7,210	9,979↑238.4%	-1,579↓115.8%	-4,787↓203.2%	4,141↑186.5%

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

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