EXEEXENASDAQ

Revenue (LTM)

$11.6B

+176.0% YoY

Net Income (LTM)

$1.8B

+354.8% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+17.5%

Marginsdeclining

FCF$1.8B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,301	11,443↑56.7%	7,775↓32.1%	4,221↓45.7%	11,648↑176.0%
Gross Profit	2,420	8,156↑237.0%	5,039↓38.2%	1,141↓77.4%	5,418↑374.8%
Operating Income	2,325	3,780↑62.6%	3,142↓16.9%	-803↓125.6%	2,037↑353.7%
Net Income	6,328	4,936↓22.0%	2,419↓51.0%	-714↓129.5%	1,819↑354.8%
EBITDA	7,301	5,564↓23.8%	4,757↓14.5%	1,018↓78.6%	5,027↑393.8%
EPS Diluted	53.66	33.36↓37.8%	16.92↓49.3%	-4.55↓126.9%	7.57↑266.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	905	130↓85.6%	1,079↑730.0%	317↓70.6%	696↑119.6%
Total Current Assets	2,103	2,698↑28.3%	2,609↓3.3%	1,997↓23.5%	2,916↑46.0%
Total Assets	11,009	15,468↑40.5%	14,376↓7.1%	27,894↑94.0%	28,287↑1.4%
Total Current Liabilities	2,447	2,704↑10.5%	1,314↓51.4%	3,123↑137.7%	2,901↓7.1%
Total Liabilities	5,338	6,344↑18.8%	3,647↓42.5%	10,329↑183.2%	9,709↓6.0%
Total Equity	5,671	9,124↑60.9%	10,729↑17.6%	17,565↑63.7%	18,578↑5.8%
Total Debt	2,316	3,212↑38.7%	2,127↓33.8%	5,825↑173.9%	5,060↓13.1%
Net Debt	1,411	3,082↑118.4%	1,048↓66.0%	5,508↑425.6%	4,364↓20.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,788	4,125↑130.7%	2,380↓42.3%	1,565↓34.2%	4,575↑192.3%
Capital Expenditure	-735	-1,823↓148.0%	-1,829↓0.3%	-1,557↑14.9%	-2,736↓75.7%
Free Cash Flow	1,053	2,302↑118.6%	551↓76.1%	8↓98.5%	1,839↑22887.5%
Stock-Based Comp	0	22	33↑50.0%	38↑15.2%	46↑21.1%
Net Change in Cash	635	-722↓213.7%	961↑233.1%	-758↓178.9%	301↑139.7%

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

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