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Revenue (LTM)

$34.9B

-74.6% YoY

Net Income (LTM)

$-1.6B

-109.3% YoY

Free Cash Flow

$5.1B

Revenue CAGR (5Y)

-21.1%

Marginsdeclining

FCF$5.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	156,224	212,435↑36.0%	138,159↓35.0%	137,409↓0.5%	34,862↓74.6%
Gross Profit	24,687	31,034↑25.7%	10,296↓66.8%	11,688↑13.5%	2,172↓81.4%
Operating Income	17,494	24,539↑40.3%	-6,437↓126.2%	5,170↑180.3%	-735↓114.2%
Net Income	7,756	13,744↑77.2%	-10,914↓179.4%	-765↑93.0%	-1,601↓109.3%
EBITDA	21,198	28,150↑32.8%	-2,019↓107.2%	8,784↑535.1%	3,642↓58.5%
EPS Diluted	3.67	6.52↑77.7%	-5.18↓179.4%	-0.36↑93.1%	-0.76↓111.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	10,541	6,319↓40.1%	7,391↑17.0%	6,216↓15.9%	8,043↑29.4%
Total Current Assets	61,780	64,425↑4.3%	49,024↓23.9%	54,172↑10.5%	47,049↓13.1%
Total Assets	123,945	136,819↑10.4%	102,684↓24.9%	116,717↑13.7%	98,744↓15.4%
Total Current Liabilities	35,670	43,942↑23.2%	29,911↓31.9%	35,350↑18.2%	29,227↓17.3%
Total Liabilities	74,359	84,625↑13.8%	69,462↓17.9%	83,212↑19.8%	71,159↓14.5%
Total Equity	43,716	46,903↑7.3%	28,692↓38.8%	28,253↓1.5%	22,852↓19.1%
Total Debt	35,601	42,705↑20.0%	36,793↓13.8%	44,674↑21.4%	41,043↓8.1%
Net Debt	25,060	36,386↑45.2%	29,402↓19.2%	38,458↑30.8%	32,999↓14.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	13,230	15,210↑15.0%	15,024↓1.2%	6,258↓58.3%	7,615↑21.7%
Capital Expenditure	-4,436	-3,079↑30.6%	-2,541↑17.5%	-2,034↑20.0%	-2,495↓22.7%
Free Cash Flow	8,794	12,131↑37.9%	12,483↑2.9%	4,224↓66.2%	5,120↑21.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	397	-4,222↓1163.5%	1,072↑125.4%	-1,175↓209.6%	1,828↑255.5%

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

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