ENGIYENGIYOTC

Revenue (LTM)

$69.1B

-6.4% YoY

Net Income (LTM)

$3.7B

-10.5% YoY

Free Cash Flow

$-9.1B

Revenue CAGR (5Y)

+9.3%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	57,866	93,864↑62.2%	82,565↓12.0%	73,812↓10.6%	69,105↓6.4%
Gross Profit	19,005	19,329↑1.7%	25,648↑32.7%	24,347↓5.1%	8,507↓65.1%
Operating Income	6,722	1,127↓83.2%	6,098↑441.1%	8,970↑47.1%	8,156↓9.1%
Net Income	3,661	216↓94.1%	2,208↑922.2%	4,106↑86.0%	3,676↓10.5%
EBITDA	10,423	8,793↓15.6%	17,437↑98.3%	16,145↓7.4%	13,335↓17.4%
EPS Diluted	1.42	0.06↓95.9%	0.87↑1402.6%	1.65↑89.7%	1.45↓12.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	13,718	15,558↑13.4%	16,578↑6.6%	16,928↑2.1%	14,501↓14.3%
Total Current Assets	107,915	103,969↓3.7%	75,617↓27.3%	79,359↑4.9%	58,369↓26.4%
Total Assets	225,333	235,490↑4.5%	194,640↓17.3%	189,544↓2.6%	169,177↓10.7%
Total Current Liabilities	95,019	93,778↓1.3%	76,027↓18.9%	72,884↓4.1%	53,807↓26.2%
Total Liabilities	183,354	196,206↑7.0%	158,916↓19.0%	148,086↓6.8%	128,365↓13.3%
Total Equity	36,993	34,252↓7.4%	30,057↓12.2%	34,556↑15.0%	32,937↓4.7%
Total Debt	41,048	40,592↓1.1%	47,287↑16.5%	52,007↑10.0%	54,545↑4.9%
Net Debt	27,330	25,034↓8.4%	30,709↑22.7%	35,079↑14.2%	40,044↑14.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,312	8,586↑17.4%	13,117↑52.8%	13,144↑0.2%	-2,117↓116.1%
Capital Expenditure	-5,990	-6,379↓6.5%	-7,328↓14.9%	-9,385↓28.1%	-6,980↑25.6%
Free Cash Flow	1,322	2,207↑66.9%	5,789↑162.3%	3,759↓35.1%	-9,097↓342.0%
Stock-Based Comp	48	104↑116.7%	0	0	0
Net Change in Cash	910	1,680↑84.6%	1,008↓40.0%	350↓65.3%	-418↓219.4%

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