FOVSYFOVSYOTC

Revenue (LTM)

$830.8B

+39.6% YoY

Net Income (LTM)

$34.0B

-12.6% YoY

Free Cash Flow

$82.8B

Revenue CAGR (5Y)

+75.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	71,101	171,797↑141.6%	411,906↑139.8%	594,995↑44.4%	830,828↑39.6%
Gross Profit	11,154	23,941↑114.6%	55,248↑130.8%	54,604↓1.2%	69,384↑27.1%
Operating Income	9,438	19,140↑102.8%	44,017↑130.0%	28,984↓34.2%	42,603↑47.0%
Net Income	8,801	18,614↑111.5%	49,056↑163.5%	38,864↓20.8%	33,986↓12.6%
EBITDA	10,045	18,540↑84.6%	61,826↑233.5%	60,101↓2.8%	80,977↑34.7%
EPS Diluted	125.40	265.20↑111.5%	699.00↑163.6%	55.40↓92.1%	242.25↑337.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14,174	10,115↓28.6%	15,225↑50.5%	22,330↑46.7%	63,974↑186.5%
Total Current Assets	32,814	55,125↑68.0%	102,969↑86.8%	153,968↑49.5%	223,457↑45.1%
Total Assets	42,793	96,052↑124.5%	217,007↑125.9%	326,770↑50.6%	450,780↑38.0%
Total Current Liabilities	20,782	46,206↑122.3%	94,134↑103.7%	123,401↑31.1%	180,624↑46.4%
Total Liabilities	32,644	74,650↑128.7%	143,999↑92.9%	211,547↑46.9%	294,760↑39.3%
Total Equity	10,149	21,402↑110.9%	73,008↑241.1%	115,223↑57.8%	156,021↑35.4%
Total Debt	19,056	37,918↑99.0%	75,755↑99.8%	123,757↑63.4%	163,167↑31.8%
Net Debt	4,882	27,804↑469.5%	60,531↑117.7%	101,427↑67.6%	99,194↓2.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	8,702	19,129↑119.8%	50,573↑164.4%	33,608↓33.5%	110,307↑228.2%
Capital Expenditure	-2,395	-9,649↓302.9%	-32,060↓232.3%	-40,882↓27.5%	-27,528↑32.7%
Free Cash Flow	6,308	9,480↑50.3%	18,512↑95.3%	-7,274↓139.3%	82,780↑1238.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6,033	-3,997↓166.3%	-1,464↑63.4%	385↑126.3%	36,823↑9456.8%

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

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