IRPC.BKIRPC.BKSET

Revenue (LTM)

$279.6B

-11.2% YoY

Net Income (LTM)

$-3.6B

+31.2% YoY

Free Cash Flow

$20.7B

Revenue CAGR (5Y)

+9.9%

Marginsdeclining

FCF$20.7B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	255,115	324,800↑27.3%	319,047↓1.8%	314,833↓1.3%	279,572↓11.2%
Gross Profit	26,126	9,908↓62.1%	3,549↓64.2%	1,461↓58.8%	2,671↑82.8%
Operating Income	17,914	3,617↓79.8%	-1,861↓151.5%	-5,175↓178.0%	-3,422↑33.9%
Net Income	14,505	-4,360↓130.1%	-2,923↑33.0%	-5,193↓77.7%	-3,571↑31.2%
EBITDA	26,501	4,147↓84.4%	7,439↑79.4%	5,112↓31.3%	6,003↑17.4%
EPS Diluted	0.71	-0.21↓129.6%	-0.14↑33.3%	-0.25↓78.6%	-0.17↑32.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	11,236	3,230↓71.2%	6,220↑92.6%	9,924↑59.5%	27,198↑174.1%
Total Current Assets	67,200	70,920↑5.5%	61,683↓13.0%	56,999↓7.6%	67,086↑17.7%
Total Assets	190,492	198,187↑4.0%	192,661↓2.8%	184,555↓4.2%	187,383↑1.5%
Total Current Liabilities	47,543	62,056↑30.5%	58,944↓5.0%	53,844↓8.7%	58,981↑9.5%
Total Liabilities	102,780	118,509↑15.3%	116,539↓1.7%	114,447↓1.8%	121,393↑6.1%
Total Equity	87,496	79,452↓9.2%	75,911↓4.5%	69,966↓7.8%	65,882↓5.8%
Total Debt	61,333	71,889↑17.2%	71,306↓0.8%	72,005↑1.0%	68,356↓5.1%
Net Debt	50,097	68,659↑37.1%	65,086↓5.2%	62,082↓4.6%	41,158↓33.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	11,342	-3,712↓132.7%	18,630↑601.9%	10,323↓44.6%	21,254↑105.9%
Capital Expenditure	-3,061	-8,899↓190.7%	-12,069↓35.6%	-4,453↑63.1%	-555↑87.5%
Free Cash Flow	8,281	-12,611↓252.3%	6,561↑152.0%	5,870↓10.5%	20,699↑252.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,385	-8,006↓435.7%	2,990↑137.3%	3,704↑23.9%	17,274↑366.4%

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

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