CCOJFCCOJFOTC

Revenue (LTM)

$894.6B

+0.2% YoY

Net Income (LTM)

$-50.8B

-795.1% YoY

Free Cash Flow

$31.4B

Revenue CAGR (5Y)

+2.5%

—Marginsstable

FCF$31.4B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	785,837	807,430↑2.7%	868,581↑7.6%	892,681↑2.8%	894,585↑0.2%
Gross Profit	350,505	351,755↑0.4%	384,217↑9.2%	402,450↑4.7%	399,652↓0.7%
Operating Income	-20,971	-13,540↑35.4%	3,441↑125.4%	13,390↑289.1%	25,852↑93.1%
Net Income	-2,504	-8,059↓221.8%	1,871↑123.2%	7,309↑290.6%	-50,807↓795.1%
EBITDA	44,306	30,620↓30.9%	50,437↑64.7%	59,188↑17.4%	65,541↑10.7%
EPS Diluted	-83.80	-44.94↑46.4%	10.36↑123.1%	40.48↑290.7%	-296.45↓832.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	110,497	84,074↓23.9%	113,660↑35.2%	88,473↓22.2%	76,397↓13.6%
Total Current Assets	300,995	272,122↓9.6%	313,756↑15.3%	292,458↓6.8%	274,966↓6.0%
Total Assets	867,111	826,737↓4.7%	844,832↑2.2%	804,153↓4.8%	699,096↓13.1%
Total Current Liabilities	155,535	136,641↓12.1%	197,443↑44.5%	157,943↓20.0%	220,307↑39.5%
Total Liabilities	374,660	350,379↓6.5%	374,811↑7.0%	337,710↓9.9%	318,565↓5.7%
Total Equity	492,320	476,216↓3.3%	469,847↓1.3%	466,203↓0.8%	380,223↓18.4%
Total Debt	214,124	179,969↓16.0%	181,397↑0.8%	142,664↓21.4%	147,585↑3.4%
Net Debt	103,627	95,895↓7.5%	67,737↓29.4%	54,191↓20.0%	71,188↑31.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	35,982	42,717↑18.7%	59,102↑38.4%	48,883↓17.3%	61,176↑25.1%
Capital Expenditure	-39,263	-32,674↑16.8%	-31,624↑3.2%	-28,158↑11.0%	-29,818↓5.9%
Free Cash Flow	-3,281	10,043↑406.1%	27,478↑173.6%	20,725↓24.6%	31,358↑51.3%
Stock-Based Comp	234	0	0	0	0
Net Change in Cash	-15,881	-26,423↓66.4%	29,586↑212.0%	-25,187↓185.1%	-11,862↑52.9%

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

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