LIOPYLIOPYOTC

Revenue (LTM)

$442.6B

+7.2% YoY

Net Income (LTM)

$28.9B

+36.5% YoY

Free Cash Flow

$23.7B

Revenue CAGR (5Y)

+4.5%

—Marginsstable

FCF$23.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	366,234	389,869↑6.5%	402,767↑3.3%	412,943↑2.5%	442,555↑7.2%
Gross Profit	179,105	174,606↓2.5%	180,599↑3.4%	188,784↑4.5%	203,323↑7.7%
Operating Income	31,178	28,843↓7.5%	20,133↓30.2%	28,387↑41.0%	32,252↑13.6%
Net Income	23,759	21,939↓7.7%	14,624↓33.3%	21,197↑44.9%	28,925↑36.5%
EBITDA	48,477	49,136↑1.4%	43,419↓11.6%	54,218↑24.9%	54,401↑0.3%
EPS Diluted	163.18	153.82↓5.7%	102.70↓33.2%	152.82↑48.8%	208.62↑36.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	97,250	101,078↑3.9%	85,526↓15.4%	102,240↑19.5%	88,152↓13.8%
Total Current Assets	232,150	237,691↑2.4%	232,274↓2.3%	251,424↑8.2%	254,137↑1.1%
Total Assets	428,025	469,278↑9.6%	486,363↑3.6%	497,167↑2.2%	528,957↑6.4%
Total Current Liabilities	139,218	141,574↑1.7%	143,333↑1.2%	142,378↓0.7%	136,289↓4.3%
Total Liabilities	163,011	190,111↑16.6%	188,230↓1.0%	181,474↓3.6%	180,297↓0.6%
Total Equity	251,572	264,255↑5.0%	280,316↑6.1%	293,717↑4.8%	322,946↑10.0%
Total Debt	8,374	32,169↑284.2%	30,341↓5.7%	29,736↓2.0%	54,476↑83.2%
Net Debt	-88,876	-68,909↑22.5%	-55,185↑19.9%	-72,504↓31.4%	-33,676↑53.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	19,296	41,962↑117.5%	30,068↓28.3%	43,660↑45.2%	42,619↓2.4%
Capital Expenditure	-42,921	-23,145↑46.1%	-24,986↓8.0%	-19,000↑24.0%	-18,949↑0.3%
Free Cash Flow	-23,625	18,817↑179.6%	5,082↓73.0%	24,660↑385.2%	23,669↓4.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-24,284	3,828↑115.8%	-15,552↓506.3%	16,714↑207.5%	-13,887↓183.1%

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

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