CBDBYCBDBYOTC

Revenue (LTM)

$3.5B

-81.9% YoY

Net Income (LTM)

$-446M

+80.3% YoY

Free Cash Flow

$-55M

Revenue CAGR (5Y)

-32.5%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	16,796	16,298↓3.0%	17,321↑6.3%	19,250↑11.1%	3,485↓81.9%
Gross Profit	4,857	4,356↓10.3%	4,302↓1.2%	4,817↑12.0%	766↓84.1%
Operating Income	892	1,737↑94.7%	-360↓120.7%	97↑126.9%	-5↓105.5%
Net Income	2,179	802↓63.2%	-172↓121.4%	-2,271↓1220.3%	-446↑80.3%
EBITDA	3,813	2,307↓39.5%	1,896↓17.8%	2,184↑15.2%	109↓95.0%
EPS Diluted	8.12	2.98↓63.3%	-0.64↓121.5%	-8.26↓1190.6%	-1.00↑87.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	8,711	8,274↓5.0%	3,751↓54.7%	2,971↓20.8%	426↓85.7%
Total Current Assets	17,857	17,872↑0.1%	28,559↑59.8%	7,523↓73.7%	990↓86.8%
Total Assets	53,511	49,443↓7.6%	43,839↓11.3%	22,050↓49.7%	3,491↓84.2%
Total Current Liabilities	18,699	16,550↓11.5%	17,747↑7.2%	6,225↓64.9%	1,029↓83.5%
Total Liabilities	36,704	33,063↓9.9%	30,106↓8.9%	17,328↓42.4%	3,016↓82.6%
Total Equity	13,695	13,649↓0.3%	11,493↓15.8%	4,717↓59.0%	474↓90.0%
Total Debt	17,525	15,170↓13.4%	9,900↓34.7%	9,574↓3.3%	1,355↓85.8%
Net Debt	8,814	6,896↓21.8%	6,149↓10.8%	6,603↑7.4%	929↓85.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	4,742	2,728↓42.5%	-216↓107.9%	563↑360.6%	58↓89.7%
Capital Expenditure	-2,490	-1,267↑49.1%	-1,626↓28.3%	-1,171↑28.0%	-113↑90.4%
Free Cash Flow	2,252	1,461↓35.1%	-1,842↓226.1%	-608↑67.0%	-55↑91.0%
Stock-Based Comp	32	26↓18.8%	27↑3.8%	16↓40.7%	0
Net Change in Cash	757	-437↓157.7%	-2,653↓507.1%	-2,650↑0.1%	-186↑93.0%

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

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