EBBGFEBBGFOTC

Revenue (LTM)

$65.2B

+75.3% YoY

Net Income (LTM)

$7.5B

+97.8% YoY

Free Cash Flow

$4.0B

Revenue CAGR (5Y)

+10.8%

Marginsimproving

FCF$4.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	47,071	39,426↓16.2%	43,649↑10.7%	37,194↓14.8%	65,194↑75.3%
Gross Profit	14,517	12,276↓15.4%	12,827↑4.5%	16,995↑32.5%	21,222↑24.9%
Operating Income	7,805	6,173↓20.9%	6,529↑5.8%	9,649↑47.8%	10,958↑13.6%
Net Income	6,189	2,215↓64.2%	6,191↑179.5%	3,785↓38.9%	7,485↑97.8%
EBITDA	9,709	12,083↑24.4%	16,349↑35.3%	16,867↑3.2%	16,900↑0.2%
EPS Diluted	2.27	0.94↓58.6%	2.14↑127.7%	1.63↓23.8%	3.24↑98.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	253	669↑164.5%	5,901↑781.9%	1,803↓69.4%	1,094↓39.3%
Total Current Assets	7,083	8,961↑26.5%	14,399↑60.7%	13,163↓8.6%	2,801↓78.7%
Total Assets	133,504	132,497↓0.8%	180,317↑36.1%	218,973↑21.4%	218,475↓0.2%
Total Current Liabilities	14,412	14,976↑3.9%	17,435↑16.4%	23,812↑36.6%	21,004↓11.8%
Total Liabilities	83,405	85,728↑2.8%	115,834↑35.1%	150,080↑29.6%	153,287↑2.1%
Total Equity	48,089	44,179↓8.1%	61,454↑39.1%	65,900↑7.2%	62,333↓5.4%
Total Debt	60,358	60,303↓0.1%	81,199↑34.7%	101,672↑25.2%	6,061↓94.0%
Net Debt	60,105	59,633↓0.8%	75,298↑26.3%	99,869↑32.6%	4,967↓95.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,739	8,847↑14.3%	11,583↑30.9%	12,600↑8.8%	12,270↓2.6%
Capital Expenditure	-6,398	-3,556↑44.4%	-4,876↓37.1%	-6,711↓37.6%	-8,973↓33.7%
Free Cash Flow	1,341	5,291↑294.6%	9,325↑76.2%	5,889↓36.8%	3,975↓32.5%
Stock-Based Comp	124	192↑54.7%	0	0	0
Net Change in Cash	-132	416↑416.1%	5,078↑1120.4%	-3,985↓178.5%	-680↑82.9%

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