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Revenue (LTM)

$132.6B

+10.2% YoY

Net Income (LTM)

$10.7B

-9.5% YoY

Free Cash Flow

$19.4B

Revenue CAGR (5Y)

+14.1%

—Marginsstable

FCF$19.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	62,238	81,336↑30.7%	107,664↑32.4%	120,267↑11.7%	132,564↑10.2%
Gross Profit	62,238	81,336↑30.7%	107,664↑32.4%	120,267↑11.7%	132,564↑10.2%
Operating Income	59,146	77,057↑30.3%	100,333↑30.2%	112,918↑12.5%	121,778↑7.8%
Net Income	12,109	9,327↓23.0%	10,538↑13.0%	11,858↑12.5%	10,731↓9.5%
EBITDA	59,146	77,057↑30.3%	100,020↑29.8%	112,918↑12.9%	121,778↑7.8%
EPS Diluted	0.15	0.11↓26.7%	-0.05↓146.6%	0.00↑102.9%	-0.02↓1706.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	8,455	5,653↓33.1%	5,041↓10.8%	5,534↑9.8%	5,327↓3.7%
Total Current Assets	20,915	20,716↓1.0%	14,966↓27.8%	72,334↑383.3%	102,993↑42.4%
Total Assets	3,025,586	3,208,333↑6.0%	3,280,976↑2.3%	3,386,692↑3.2%	3,497,598↑3.3%
Total Current Liabilities	6,268	15,021↑139.6%	0	24,497	37,718↑54.0%
Total Liabilities	2,997,553	3,171,315↑5.8%	3,233,254↑2.0%	3,327,117↑2.9%	3,427,214↑3.0%
Total Equity	28,033	37,018↑32.1%	47,722↑28.9%	59,575↑24.8%	70,384↑18.1%
Total Debt	2,982,452	3,155,216↑5.8%	3,214,167↑1.9%	3,304,949↑2.8%	3,405,022↑3.0%
Net Debt	2,973,997	3,149,563↑5.9%	3,209,126↑1.9%	3,300,580↑2.8%	3,399,695↑3.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	16,353	11,925↓27.1%	7,615↓36.1%	6,627↓13.0%	19,373↑192.3%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	16,353	11,925↓27.1%	7,615↓36.1%	6,627↓13.0%	19,373↑192.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-13,739	-3,790↑72.4%	-341↑91.0%	-485↓42.2%	-207↑57.3%

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

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