F-PDF-PDNYSE

Revenue (LTM)

$187.3B

+1.2% YoY

Net Income (LTM)

$-8.2B

-239.2% YoY

Free Cash Flow

$12.5B

Revenue CAGR (5Y)

+8.1%

—Marginsstable

FCF$12.5B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	136,341	158,057↑15.9%	176,191↑11.5%	184,992↑5.0%	187,267↑1.2%
Gross Profit	16,438	17,164↑4.4%	16,160↓5.8%	15,506↓4.0%	22,813↑47.1%
Operating Income	4,523	6,276↑38.8%	5,458↓13.0%	5,219↓4.4%	2,532↓51.5%
Net Income	17,937	-1,981↓111.0%	4,347↑319.4%	5,879↑35.2%	-8,182↓239.2%
EBITDA	25,543	4,759↓81.4%	11,808↑148.1%	14,236↑20.6%	8,527↓40.1%
EPS Diluted	4.45	-0.49↓111.0%	1.08↑320.4%	1.46↑35.2%	-2.06↓241.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	20,540	25,134↑22.4%	24,862↓1.1%	22,935↓7.8%	23,356↑1.8%
Total Current Assets	108,996	116,476↑6.9%	121,481↑4.3%	124,474↑2.5%	123,487↓0.8%
Total Assets	257,035	255,884↓0.4%	273,310↑6.8%	285,196↑4.3%	289,160↑1.4%
Total Current Liabilities	90,727	96,866↑6.8%	101,531↑4.8%	106,859↑5.2%	114,890↑7.5%
Total Liabilities	208,413	212,717↑2.1%	230,512↑8.4%	240,338↑4.3%	253,180↑5.3%
Total Equity	48,519	43,242↓10.9%	42,773↓1.1%	44,835↑4.8%	35,952↓19.8%
Total Debt	139,485	140,474↑0.7%	151,107↑7.6%	160,862↑6.5%	167,573↑4.2%
Net Debt	118,945	115,340↓3.0%	126,245↑9.5%	137,927↑9.3%	144,217↑4.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	15,787	6,853↓56.6%	14,918↑117.7%	15,423↑3.4%	21,282↑38.0%
Capital Expenditure	-6,227	-6,866↓10.3%	-8,236↓20.0%	-8,684↓5.4%	-8,815↓1.5%
Free Cash Flow	9,560	-13↓100.1%	6,682↑51500.0%	6,739↑0.9%	12,467↑85.0%
Stock-Based Comp	305	336↑10.2%	460↑36.9%	511↑11.1%	510↓0.2%
Net Change in Cash	-5,198	4,603↑188.6%	-230↓105.0%	-1,920↓734.8%	560↑129.2%

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

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