CEBUFCEBUFOTC

Revenue (LTM)

$104.9B

+15.8% YoY

Net Income (LTM)

$5.4B

-31.8% YoY

Free Cash Flow

$-24.5B

Revenue CAGR (5Y)

+4.3%

Marginsimproving

FCF($24.5B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	22,618	15,741↓30.4%	56,751↑260.5%	90,603↑59.6%	104,909↑15.8%
Gross Profit	-16,859	-19,882↓17.9%	-6,842↑65.6%	15,016↑319.5%	16,516↑10.0%
Operating Income	-20,769	-24,586↓18.4%	-11,429↑53.5%	8,579↑175.1%	9,172↑6.9%
Net Income	-22,236	-24,899↓12.0%	-13,979↑43.9%	7,923↑156.7%	5,401↓31.8%
EBITDA	-3,121	-10,059↓222.3%	-754↑92.5%	24,093↑3297.2%	28,363↑17.7%
EPS Diluted	-185.20	-198.83↓7.4%	-22.72↑88.6%	21.26↑193.6%	23.84↑12.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4,324	18,142↑319.6%	19,175↑5.7%	15,596↓18.7%	19,916↑27.7%
Total Current Assets	12,139	26,327↑116.9%	29,795↑13.2%	28,234↓5.2%	37,082↑31.3%
Total Assets	128,459	138,254↑7.6%	147,156↑6.4%	187,185↑27.2%	238,167↑27.2%
Total Current Liabilities	33,791	35,406↑4.8%	43,809↑23.7%	54,689↑24.8%	68,534↑25.3%
Total Liabilities	105,768	127,644↑20.7%	150,041↑17.5%	182,406↑21.6%	228,143↑25.1%
Total Equity	22,691	10,610↓53.2%	-2,885↓127.2%	4,778↑265.6%	10,025↑109.8%
Total Debt	76,396	95,073↑24.4%	102,251↑7.6%	134,777↑31.8%	176,153↑30.7%
Net Debt	72,072	76,931↑6.7%	83,076↑8.0%	119,181↑43.5%	156,238↑31.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-13,217	-6,257↑52.7%	11,860↑289.5%	17,454↑47.2%	25,069↑43.6%
Capital Expenditure	-4,045	-5,507↓36.1%	-9,783↓77.7%	-30,500↓211.8%	-49,537↓62.4%
Free Cash Flow	-17,262	-11,764↑31.9%	2,077↑117.7%	-13,045↓728.1%	-24,468↓87.6%
Stock-Based Comp	0	175	90↓48.8%	77↓14.0%	17↓77.5%
Net Change in Cash	-13,871	13,818↑199.6%	371↓97.3%	-3,580↓1065.1%	4,320↑220.7%

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

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