ANYYYANYYYOTC

Revenue (LTM)

$6.0B

+4.3% YoY

Net Income (LTM)

$2.1B

+6.1% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+22.5%

Marginsimproving

FCF$2.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,436	4,190↑72.0%	5,048↑20.5%	5,784↑14.6%	6,031↑4.3%
Gross Profit	912	2,559↑180.4%	3,326↑30.0%	3,943↑18.6%	4,457↑13.0%
Operating Income	-152	1,284↑945.7%	2,201↑71.5%	2,663↑20.9%	2,770↑4.0%
Net Income	-475	901↑289.6%	1,631↑80.9%	1,934↑18.6%	2,052↑6.1%
EBITDA	146	2,057↑1313.3%	3,226↑56.8%	3,686↑14.3%	3,536↓4.1%
EPS Diluted	-0.16	0.30↑287.5%	0.55↑83.3%	0.65↑18.2%	0.68↑4.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,467	1,574↑7.3%	2,363↑50.2%	1,821↓22.9%	2,047↑12.4%
Total Current Assets	2,474	2,285↓7.6%	3,381↑48.0%	2,825↓16.5%	3,353↑18.7%
Total Assets	16,326	15,849↓2.9%	17,556↑10.8%	16,975↓3.3%	18,185↑7.1%
Total Current Liabilities	2,490	1,546↓37.9%	2,661↑72.1%	2,241↓15.8%	1,777↓20.7%
Total Liabilities	10,314	9,207↓10.7%	9,998↑8.6%	8,767↓12.3%	8,736↓0.4%
Total Equity	6,100	6,718↑10.1%	7,627↑13.5%	8,276↑8.5%	9,203↑11.2%
Total Debt	8,723	7,634↓12.5%	8,341↑9.3%	6,989↓16.2%	7,245↑3.7%
Net Debt	7,257	6,061↓16.5%	5,978↓1.4%	5,168↓13.6%	5,198↑0.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	280	1,863↑564.3%	2,220↑19.1%	2,747↑23.7%	2,714↓1.2%
Capital Expenditure	-671	-728↓8.4%	-545↑25.1%	-825↓51.4%	-692↑16.2%
Free Cash Flow	-391	1,135↑390.7%	1,675↑47.5%	1,922↑14.7%	2,022↑5.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	242	107↓55.9%	790↑639.8%	-542↓168.6%	442↑181.5%

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

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