I93.FI93.FFSX

Revenue (LTM)

$446.1B

-17.6% YoY

Net Income (LTM)

$-7.3B

+61.9% YoY

Free Cash Flow

$16.1B

Revenue CAGR (5Y)

+6.1%

Marginsdeclining

FCF$16.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	468,108	656,266↑40.2%	541,458↓17.5%	541,583↑0.0%	446,089↓17.6%
Gross Profit	84,980	114,044↑34.2%	65,419↓42.6%	75,265↑15.1%	49,713↓33.9%
Operating Income	41,799	49,717↑18.9%	573↓98.8%	-6,101↓1164.8%	-1,092↑82.1%
Net Income	26,288	31,006↑17.9%	-10,798↓134.8%	-19,262↓78.4%	-7,329↑61.9%
EBITDA	63,814	76,320↑19.6%	29,467↓61.4%	22,176↓24.7%	24,378↑9.9%
EPS Diluted	4.55	5.39↑18.5%	-2.06↓138.2%	-3.65↓77.2%	-1.47↑59.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	16,215	21,211↑30.8%	18,683↓11.9%	17,496↓6.4%	27,285↑56.0%
Total Current Assets	176,859	215,708↑22.0%	189,354↓12.2%	184,116↓2.8%	166,211↓9.7%
Total Assets	541,828	623,878↑15.1%	590,132↓5.4%	541,552↓8.2%	522,126↓3.6%
Total Current Liabilities	161,121	202,200↑25.5%	201,347↓0.4%	192,738↓4.3%	170,122↓11.7%
Total Liabilities	370,825	422,993↑14.1%	412,064↓2.6%	402,622↓2.3%	408,367↑1.4%
Total Equity	158,769	185,990↑17.1%	164,362↓11.6%	125,951↓23.4%	102,365↓18.7%
Total Debt	224,226	254,313↑13.4%	254,332↑0.0%	262,025↑3.0%	278,308↑6.2%
Net Debt	208,011	233,102↑12.1%	235,649↑1.1%	244,529↑3.8%	251,023↑2.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	33,772	77,981↑130.9%	53,134↓31.9%	35,112↓33.9%	33,961↓3.3%
Capital Expenditure	-23,198	-28,561↓23.1%	-26,230↑8.2%	-17,590↑32.9%	-17,840↓1.4%
Free Cash Flow	10,574	49,420↑367.4%	26,904↓45.6%	17,522↓34.9%	16,120↓8.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,733	4,996↑282.8%	-2,529↓150.6%	-1,187↑53.1%	9,123↑868.6%

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

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