G07.SIG07.SISES

Revenue (LTM)

$15.0B

+111.0% YoY

Net Income (LTM)

$1.2B

+21.3% YoY

Free Cash Flow

$2.7B

Revenue CAGR (5Y)

-6.9%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	19,964	6,208↓68.9%	5,718↓7.9%	7,101↑24.2%	14,982↑111.0%
Gross Profit	19,964	6,208↓68.9%	3,334↓46.3%	7,101↑112.9%	14,982↑111.0%
Operating Income	2,529	839↓66.8%	6,947↑728.2%	1,544↓77.8%	1,722↑11.5%
Net Income	1,113	610↓45.2%	775↑27.0%	995↑28.5%	1,207↑21.3%
EBITDA	2,728	898↓67.1%	1,158↑29.0%	1,608↑38.8%	1,846↑14.8%
EPS Diluted	1.18	1.29↑9.3%	1.64↑27.1%	1.05↓36.0%	1.26↑20.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9,118	9,608↑5.4%	6,303↓34.4%	4,399↓30.2%	5,127↑16.5%
Total Current Assets	9,118	15,141↑66.1%	6,303↓58.4%	1,487↓76.4%	6,975↑369.1%
Total Assets	110,390	107,918↓2.2%	109,034↑1.0%	113,909↑4.5%	122,639↑7.7%
Total Current Liabilities	6,621	94,879↑1333.1%	17,727↓81.3%	12,781↓27.9%	216↓98.3%
Total Liabilities	100,254	98,388↓1.9%	101,045↑2.7%	105,125↑4.0%	112,166↑6.7%
Total Equity	10,030	9,431↓6.0%	7,886↓16.4%	8,686↑10.1%	9,710↑11.8%
Total Debt	74	63↓15.9%	52↓17.7%	522↑913.0%	679↑30.1%
Net Debt	-9,043	-9,545↓5.6%	-6,251↑34.5%	-3,877↑38.0%	-4,448↓14.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,274	6,711↑57.0%	-1,023↓115.2%	-2,487↓143.2%	2,774↑211.5%
Capital Expenditure	-104	-71↑32.1%	-94↓32.2%	-121↓29.5%	-43↑64.3%
Free Cash Flow	4,169	6,640↑59.3%	-1,117↓116.8%	-2,608↓133.6%	2,731↑204.7%
Stock-Based Comp	7	8↑15.5%	8↓2.4%	0	0
Net Change in Cash	-532	490↑192.1%	-3,305↓774.2%	-1,904↑42.4%	728↑138.2%

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

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