ELEZFELEZFOTC

Revenue (LTM)

$21.4B

+2.3% YoY

Net Income (LTM)

$2.2B

+16.4% YoY

Free Cash Flow

$2.2B

Revenue CAGR (5Y)

+5.2%

Marginsimproving

FCF$2.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	20,522	32,540↑58.6%	25,070↓23.0%	20,935↓16.5%	21,416↑2.3%
Gross Profit	5,158	9,146↑77.3%	9,103↓0.5%	8,156↓10.4%	4,699↓42.4%
Operating Income	1,956	6,124↑213.1%	1,645↓73.1%	3,071↑86.7%	3,220↑4.8%
Net Income	1,435	2,541↑77.1%	742↓70.8%	1,888↑154.4%	2,197↑16.4%
EBITDA	3,592	5,381↑49.8%	3,493↓35.1%	5,420↑55.2%	5,644↑4.1%
EPS Diluted	1.36	2.40↑76.5%	0.70↓70.8%	1.78↑154.3%	2.08↑16.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	695	871↑25.3%	2,106↑141.8%	840↓60.1%	195↓76.8%
Total Current Assets	11,652	19,925↑71.0%	12,458↓37.5%	9,113↓26.9%	8,363↓8.2%
Total Assets	39,968	49,960↑25.0%	41,283↓17.4%	37,345↓9.5%	37,482↑0.4%
Total Current Liabilities	15,822	20,682↑30.7%	14,575↓29.5%	8,970↓38.5%	9,008↑0.4%
Total Liabilities	34,424	44,199↑28.4%	34,079↓22.9%	28,292↓17.0%	27,871↓1.5%
Total Equity	5,380	5,560↑3.3%	7,017↑26.2%	8,110↑15.6%	8,522↑5.1%
Total Debt	10,378	18,488↑78.1%	13,727↓25.8%	10,494↓23.6%	10,895↑3.8%
Net Debt	9,683	17,617↑81.9%	11,621↓34.0%	9,654↓16.9%	10,700↑10.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,621	1,672↓36.2%	4,697↑180.9%	3,567↓24.1%	4,051↑13.6%
Capital Expenditure	-2,082	-2,132↓2.4%	-2,284↓7.1%	-1,846↑19.2%	-1,844↑0.1%
Free Cash Flow	539	-460↓185.3%	2,413↑624.6%	1,721↓28.7%	2,207↑28.2%
Stock-Based Comp	0	0↑49.7%	0↑10.0%	0	0
Net Change in Cash	300	168↓44.0%	1,235↑635.1%	-1,266↓202.5%	-645↑49.1%

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