FRFHFFRFHFOTC

Revenue (LTM)

$30.4B

+6.9% YoY

Net Income (LTM)

$4.9B

+25.3% YoY

Free Cash Flow

$2.4B

Revenue CAGR (5Y)

+8.9%

Marginsdeclining

FCF$2.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	25,802	19,583↓24.1%	25,803↑31.8%	28,446↑10.2%	30,405↑6.9%
Gross Profit	12,274	-104↓100.8%	5,231↑5115.1%	5,569↑6.5%	6,586↑18.3%
Operating Income	4,393	4,904↑11.6%	5,908↑20.5%	5,639↓4.6%	6,553↑16.2%
Net Income	3,401	3,374↓0.8%	4,382↑29.9%	3,875↓11.6%	4,856↑25.3%
EBITDA	5,837	6,034↑3.4%	7,314↑21.2%	7,041↓3.7%	8,187↑16.3%
EPS Diluted	121.17	61.37↓49.4%	173.24↑182.3%	160.56↓7.3%	217.52↑35.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	25,344	11,698↓53.8%	5,761↓50.7%	7,230↑25.5%	11,683↑61.6%
Total Current Assets	44,318	36,062↓18.6%	5,119↓85.8%	22,259↑334.8%	23,918↑7.5%
Total Assets	86,645	92,125↑6.3%	91,985↓0.2%	96,777↑5.2%	107,592↑11.2%
Total Current Liabilities	10,127	10,971↑8.3%	0	17,706	0
Total Liabilities	65,330	71,789↑9.9%	64,284↓10.5%	68,428↑6.4%	76,774↑12.2%
Total Equity	16,385	16,676↑1.8%	22,951↑37.6%	24,068↑4.9%	26,466↑10.0%
Total Debt	7,753	9,318↑20.2%	10,799↑15.9%	13,059↑20.9%	14,834↑13.6%
Net Debt	-17,591	-2,380↑86.5%	5,038↑311.7%	5,828↑15.7%	6,276↑7.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,641	-4,420↓166.6%	-1,917↑56.6%	3,994↑308.3%	2,993↓25.1%
Capital Expenditure	-354	-419↓18.4%	-514↓22.7%	-409↑20.5%	-596↓45.9%
Free Cash Flow	6,287	-4,839↓177.0%	-554↑88.6%	3,585↑747.7%	2,397↓33.2%
Stock-Based Comp	104	146↑40.3%	147↑0.6%	165↑12.2%	0
Net Change in Cash	7,218	-5,566↓177.1%	-998↑82.1%	991↑199.3%	4,175↑321.2%

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

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