IMYCFIMYCFOTC

Revenue (LTM)

$52.0B

-2.0% YoY

Net Income (LTM)

$5.2B

-33.3% YoY

Free Cash Flow

$13.0B

Revenue CAGR (5Y)

+4.9%

Marginsimproving

FCF$13.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	33,791	50,676↑50.0%	60,647↑19.7%	53,029↓12.6%	51,968↓2.0%
Gross Profit	8,496	18,848↑121.8%	24,327↑29.1%	17,643↓27.5%	16,651↓5.6%
Operating Income	352	12,929↑3571.6%	15,893↑22.9%	12,532↓21.1%	8,841↓29.5%
Net Income	-657	8,643↑1415.5%	10,987↑27.1%	7,728↓29.7%	5,157↓33.3%
EBITDA	4,110	16,391↑298.8%	18,570↑13.3%	15,114↓18.6%	11,531↓23.7%
EPS Diluted	-0.20	2.66↑1430.0%	3.37↑26.7%	17.57↑421.4%	1.76↓90.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	12,236	17,435↑42.5%	21,693↑24.4%	12,604↓41.9%	14,886↑18.1%
Total Current Assets	16,618	24,356↑46.6%	27,835↑14.3%	18,699↓32.8%	18,902↑1.1%
Total Assets	85,560	92,488↑8.1%	91,217↓1.4%	85,449↓6.3%	83,924↓1.8%
Total Current Liabilities	14,821	17,999↑21.4%	15,753↓12.5%	15,498↓1.6%	13,787↓11.0%
Total Liabilities	42,446	42,817↑0.9%	32,838↓23.3%	30,017↓8.6%	26,914↓10.3%
Total Equity	33,061	40,868↑23.6%	49,580↑21.3%	46,392↓6.4%	48,135↑3.8%
Total Debt	34,218	28,096↓17.9%	16,798↓40.2%	15,015↓10.6%	10,387↓30.8%
Net Debt	21,982	10,660↓51.5%	-4,895↓145.9%	2,411↑149.3%	-4,499↓286.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	6,740	17,752↑163.4%	22,164↑24.9%	8,891↓59.9%	14,859↑67.1%
Capital Expenditure	-1,691	-981↑42.0%	-1,941↓97.8%	-2,178↓12.2%	-1,833↑15.9%
Free Cash Flow	5,049	16,771↑232.2%	20,223↑20.6%	6,714↓66.8%	13,026↑94.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4,662	5,778↑224.0%	4,269↓26.1%	-8,923↓309.0%	2,307↑125.9%

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

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