DLEGFDLEGFOTC

Revenue (LTM)

$197.7B

+20.0% YoY

Net Income (LTM)

$24.8B

+30.7% YoY

Free Cash Flow

$12.3B

Revenue CAGR (5Y)

+25.6%

Marginsimproving

FCF$12.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	84,318	118,558↑40.6%	146,371↑23.5%	164,733↑12.5%	197,694↑20.0%
Gross Profit	17,358	27,940↑61.0%	33,491↑19.9%	40,497↑20.9%	51,988↑28.4%
Operating Income	6,751	15,765↑133.5%	19,422↑23.2%	19,631↑1.1%	26,265↑33.8%
Net Income	6,699	15,345↑129.1%	18,423↑20.1%	18,939↑2.8%	24,757↑30.7%
EBITDA	9,302	19,011↑104.4%	24,213↑27.4%	26,654↑10.1%	34,440↑29.2%
EPS Diluted	0.54	1.23↑127.8%	1.48↑20.3%	1.52↑2.7%	1.99↑30.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,572	10,142↑54.3%	7,617↓24.9%	15,701↑106.1%	20,299↑29.3%
Total Current Assets	48,764	66,025↑35.4%	75,566↑14.5%	82,532↑9.2%	104,129↑26.2%
Total Assets	69,338	90,984↑31.2%	108,145↑18.9%	123,097↑13.8%	154,212↑25.3%
Total Current Liabilities	24,736	32,670↑32.1%	36,176↑10.7%	38,127↑5.4%	52,296↑37.2%
Total Liabilities	27,934	36,305↑30.0%	40,606↑11.8%	43,155↑6.3%	57,434↑33.1%
Total Equity	41,404	54,680↑32.1%	67,539↑23.5%	79,942↑18.4%	96,778↑21.1%
Total Debt	2,180	1,942↓10.9%	3,576↑84.2%	1,456↓59.3%	1,604↑10.1%
Net Debt	-4,392	-8,200↓86.7%	-4,041↑50.7%	-14,245↓252.5%	-18,695↓31.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,782	12,193↑584.2%	13,313↑9.2%	31,249↑134.7%	28,013↓10.4%
Capital Expenditure	-7,939	-6,534↑17.7%	-11,590↓77.4%	-14,929↓28.8%	-15,733↓5.4%
Free Cash Flow	-6,157	5,659↑191.9%	1,723↓69.6%	16,320↑847.3%	12,280↓24.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-7,310	3,571↑148.8%	-2,525↓170.7%	8,084↑420.1%	5,788↓28.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance