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Revenue (LTM)

$163.2B

+0.0% YoY

Net Income (LTM)

$-212M

+0.0% YoY

Free Cash Flow

$6.0B

Revenue CAGR (5Y)

-8.3%

Marginsdeclining

FCF$6.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	296,802	151,598↓48.9%	291,208↑92.1%	163,242↓43.9%	163,242↓0.0%
Gross Profit	63,790	69,979↑9.7%	55,658↓20.5%	51,214↓8.0%	51,214↓0.0%
Operating Income	25,490	32,505↑27.5%	3,113↓90.4%	12,340↑296.4%	12,340↓0.0%
Net Income	4,106	11,723↑185.5%	-12,250↓204.5%	-212↑98.3%	-212↓0.0%
EBITDA	35,436	39,878↑12.5%	8,607↓78.4%	12,414↑44.2%	13,590↑9.5%
EPS Diluted	0.84	2.41↑186.9%	-2.54↓205.4%	-0.24↑90.6%	-0.04↑84.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	30,979	21,813↓29.6%	19,745↓9.5%	12,570↓36.3%	11,557↓8.1%
Total Current Assets	116,887	136,946↑17.2%	91,226↓33.4%	164,834↑80.7%	51,393↓68.8%
Total Assets	269,107	275,447↑2.4%	209,032↓24.1%	236,316↑13.1%	123,048↓47.9%
Total Current Liabilities	77,359	99,790↑29.0%	76,741↓23.1%	122,975↑60.2%	41,118↓66.6%
Total Liabilities	214,286	217,659↑1.6%	177,268↓18.6%	192,141↑8.4%	108,051↓43.8%
Total Equity	39,085	41,941↑7.3%	22,083↓47.3%	33,989↑53.9%	15,063↓55.7%
Total Debt	126,682	113,876↓10.1%	102,840↓9.7%	62,366↓39.4%	58,648↓6.0%
Net Debt	95,703	92,063↓3.8%	83,095↓9.7%	49,796↓40.1%	47,091↓5.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	26,378	27,658↑4.9%	25,572↓7.5%	27,088↑5.9%	11,681↓56.9%
Capital Expenditure	-11,496	-7,981↑30.6%	-6,633↑16.9%	-4,801↑27.6%	-5,693↓18.6%
Free Cash Flow	14,882	19,677↑32.2%	18,939↓3.8%	22,287↑17.7%	5,988↓73.1%
Stock-Based Comp	332	364↑9.6%	308↓15.4%	0	0
Net Change in Cash	-1,165	-9,166↓686.8%	-2,068↑77.4%	-7,175↓247.0%	-1,013↑85.9%

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

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