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Revenue (LTM)

$253.1B

+9.6% YoY

Net Income (LTM)

$371M

+122.7% YoY

Free Cash Flow

$396M

Revenue CAGR (5Y)

+12.2%

Marginsdeclining

FCF$0.4B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	203,751	255,984↑25.6%	217,829↓14.9%	230,944↑6.0%	253,062↑9.6%
Gross Profit	11,430	23,837↑108.5%	10,783↓54.8%	6,650↓38.3%	5,497↓17.3%
Operating Income	10,333	24,831↑140.3%	8,699↓65.0%	4,441↓48.9%	2,878↓35.2%
Net Income	4,974	17,320↑248.2%	4,280↓75.3%	-1,634↓138.2%	371↑122.7%
EBITDA	12,401	29,167↑135.2%	15,319↓47.5%	8,521↓44.4%	10,537↑23.7%
EPS Diluted	0.37	1.32↑256.8%	0.34↓74.2%	-0.13↓138.2%	0.03↑123.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,235	1,923↓40.6%	1,925↑0.1%	2,389↑24.1%	2,950↑23.5%
Total Current Assets	57,776	69,223↑19.8%	64,042↓7.5%	59,514↓7.1%	67,137↑12.8%
Total Assets	127,261	133,299↑4.7%	123,869↓7.1%	130,460↑5.3%	142,426↑9.2%
Total Current Liabilities	49,459	53,420↑8.0%	49,478↓7.4%	49,709↑0.5%	63,191↑27.1%
Total Liabilities	90,416	87,836↓2.9%	85,632↓2.5%	94,800↑10.7%	108,767↑14.7%
Total Equity	39,853	49,410↑24.0%	43,580↓11.8%	40,669↓6.7%	38,922↓4.3%
Total Debt	35,163	29,373↓16.5%	32,241↑9.8%	38,107↑18.2%	42,809↑12.3%
Net Debt	31,928	26,999↓15.4%	30,316↑12.3%	35,940↑18.6%	39,860↑10.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	8,860	13,659↑54.2%	11,036↓19.2%	10,055↓8.9%	6,460↓35.8%
Capital Expenditure	-3,556	-4,101↓15.3%	-4,484↓9.3%	-5,611↓25.1%	-6,064↓8.1%
Free Cash Flow	7,487	10,970↑46.5%	6,552↓40.3%	4,444↓32.2%	396↓91.1%
Stock-Based Comp	476	1,134↑138.2%	328↓71.1%	564↑72.0%	0
Net Change in Cash	1,810	-1,310↓172.4%	-11↑99.2%	402↑3754.5%	563↑40.1%

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

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