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Revenue (LTM)

$28.1B

+8.7% YoY

Net Income (LTM)

$4.9B

-20.3% YoY

Free Cash Flow

$-353M

Revenue CAGR (5Y)

+13.4%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	18,567	22,611↑21.8%	25,550↑13.0%	25,886↑1.3%	28,145↑8.7%
Gross Profit	7,088	8,474↑19.6%	9,953↑17.5%	10,196↑2.4%	11,179↑9.6%
Operating Income	2,556	3,246↑27.0%	3,599↑10.9%	3,415↓5.1%	3,648↑6.8%
Net Income	4,377	4,162↓4.9%	5,894↑41.6%	6,170↑4.7%	4,917↓20.3%
EBITDA	5,630	5,532↓1.7%	7,734↑39.8%	8,205↑6.1%	6,853↓16.5%
EPS Diluted	6.82	6.49↓4.8%	9.19↑41.6%	9.62↑4.7%	7.67↓20.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,516	1,710↑12.8%	2,235↑30.7%	2,960↑32.4%	2,590↓12.5%
Total Current Assets	9,599	12,526↑30.5%	11,995↓4.2%	13,467↑12.3%	13,535↑0.5%
Total Assets	47,937	58,156↑21.3%	60,265↑3.6%	67,139↑11.4%	68,640↑2.2%
Total Current Liabilities	5,024	10,356↑106.1%	9,437↓8.9%	9,322↓1.2%	11,648↑25.0%
Total Liabilities	16,251	20,132↑23.9%	19,367↓3.8%	23,197↑19.8%	25,877↑11.6%
Total Equity	31,553	37,969↑20.3%	40,843↑7.6%	43,630↑6.8%	42,623↓2.3%
Total Debt	10,853	14,011↑29.1%	13,369↓4.6%	16,232↑21.4%	19,270↑18.7%
Net Debt	9,337	12,301↑31.7%	11,134↓9.5%	13,272↑19.2%	16,680↑25.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,782	1,593↓10.6%	4,607↑189.2%	3,653↓20.7%	3,736↑2.3%
Capital Expenditure	-306	-440↓43.8%	-444↓0.9%	-569↓28.2%	-4,089↓618.6%
Free Cash Flow	1,476	1,153↓21.9%	4,163↑261.1%	3,084↓25.9%	-353↓111.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,517	194↑107.7%	525↑170.6%	725↑38.1%	128↓82.4%

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

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