CMTOYCMTOYOTC

Revenue (LTM)

$4.8T

-9.4% YoY

Net Income (LTM)

$2.3T

-57.7% YoY

Free Cash Flow

$446.4B

Revenue CAGR (5Y)

-11.8%

Marginsimproving

FCF$446.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,817,689	11,684,055↑19.0%	12,717,345↑8.8%	5,299,281↓58.3%	4,801,941↓9.4%
Gross Profit	1,905,251	2,057,631↑8.0%	2,860,905↑39.0%	1,331,760↓53.4%	1,255,360↓5.7%
Operating Income	1,216,890	1,175,622↓3.4%	1,640,441↑39.5%	648,716↓60.5%	605,922↓6.6%
Net Income	431,132	142,287↓67.0%	319,945↑124.9%	5,519,523↑1625.1%	2,333,642↓57.7%
EBITDA	2,140,303	2,145,997↑0.3%	2,640,436↑23.0%	722,897↓72.6%	1,021,293↑41.3%
EPS Diluted	1841.70	607.80↓67.0%	1375.00↑126.2%	20971.00↑1425.2%	44905.70↑114.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	483,229	789,023↑63.3%	1,008,527↑27.8%	1,065,075↑5.6%	3,586,629↑236.7%
Total Current Assets	2,990,314	4,642,833↑55.3%	3,982,655↓14.2%	11,644,902↑192.4%	10,538,347↓9.5%
Total Assets	19,569,802	23,265,932↑18.9%	19,510,739↓16.1%	19,944,217↑2.2%	17,189,770↓13.8%
Total Current Liabilities	3,484,670	3,923,142↑12.6%	4,231,645↑7.9%	2,366,299↓44.1%	1,910,648↓19.3%
Total Liabilities	9,364,997	11,196,778↑19.6%	10,435,740↓6.8%	5,997,074↓42.5%	5,960,121↓0.6%
Total Equity	9,250,118	11,018,470↑19.1%	8,355,403↓24.2%	13,135,981↑57.2%	10,518,531↓19.9%
Total Debt	7,061,533	8,207,186↑16.2%	7,273,244↓11.4%	3,895,080↓46.4%	2,912,205↓25.2%
Net Debt	6,529,493	7,418,163↑13.6%	6,264,717↓15.5%	2,830,005↓54.8%	-674,424↓123.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,356,905	1,424,563↑5.0%	2,158,738↑51.5%	867,834↓59.8%	696,347↓19.8%
Capital Expenditure	-452,466	-722,582↓59.7%	-854,425↓18.2%	-301,921↑64.7%	-249,921↑17.2%
Free Cash Flow	904,439	701,981↓22.4%	1,304,313↑85.8%	565,913↓56.6%	446,426↓21.1%
Stock-Based Comp	3,928	5,613↑42.9%	0	1,565	0
Net Change in Cash	-128,785	306,857↑338.3%	218,441↓28.8%	56,548↓74.1%	2,674,333↑4629.3%

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

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