LDHUFLDHUFOTC

Revenue (LTM)

$20.2B

-21.2% YoY

Net Income (LTM)

$3.7B

-32.4% YoY

Free Cash Flow

$2.8B

Revenue CAGR (5Y)

-7.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	32,710	36,083↑10.3%	29,881↓17.2%	25,682↓14.1%	20,232↓21.2%
Gross Profit	10,596	12,107↑14.3%	11,381↓6.0%	7,550↓33.7%	4,569↓39.5%
Operating Income	6,997	7,974↑14.0%	6,536↓18.0%	4,868↓25.5%	920↓81.1%
Net Income	6,936	8,313↑19.8%	7,482↓10.0%	5,491↓26.6%	3,713↓32.4%
EBITDA	8,514	9,641↑13.2%	8,414↓12.7%	10,245↑21.8%	2,940↓71.3%
EPS Diluted	0.58	0.70↑20.7%	0.63↓10.0%	0.46↓27.0%	0.31↓32.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	10,331	4,799↓53.5%	4,337↓9.6%	3,927↓9.4%	6,411↑63.2%
Total Current Assets	60,464	55,462↓8.3%	63,152↑13.9%	72,262↑14.4%	69,727↓3.5%
Total Assets	125,198	123,949↓1.0%	131,920↑6.4%	144,460↑9.5%	140,887↓2.5%
Total Current Liabilities	28,122	24,900↓11.5%	29,630↑19.0%	36,947↑24.7%	35,764↓3.2%
Total Liabilities	74,552	71,664↓3.9%	79,687↑11.2%	92,236↑15.7%	88,301↓4.3%
Total Equity	49,947	51,579↑3.3%	51,513↓0.1%	51,483↓0.1%	51,840↑0.7%
Total Debt	65,806	62,587↓4.9%	70,956↑13.4%	82,592↑16.4%	88,457↑7.1%
Net Debt	55,475	57,788↑4.2%	66,620↑15.3%	78,665↑18.1%	82,046↑4.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	10,320	8,150↓21.0%	-3,645↓144.7%	-4,158↓14.1%	7,355↑276.9%
Capital Expenditure	-3,868	-3,070↑20.6%	-2,710↑11.7%	-5,884↓117.1%	-4,563↑22.4%
Free Cash Flow	6,452	5,081↓21.3%	-6,355↓225.1%	-10,042↓58.0%	2,792↑127.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,218	-5,532↓271.9%	-463↑91.6%	-409↑11.5%	2,811↑786.6%

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

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