MAJOR-R.BKMAJOR-R.BKSET

Revenue (LTM)

$7.6B

-1.7% YoY

Net Income (LTM)

$631M

-15.2% YoY

Free Cash Flow

$964M

Revenue CAGR (5Y)

+15.2%

Marginsimproving

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,010	6,388↑112.3%	8,551↑33.9%	7,767↓9.2%	7,631↓1.7%
Gross Profit	-42	1,777↑4334.6%	2,868↑61.4%	2,720↓5.1%	2,528↓7.1%
Operating Income	-1,425	186↑113.1%	761↑308.6%	536↓29.6%	585↑9.3%
Net Income	1,581	252↓84.1%	1,042↑313.2%	744↓28.6%	631↓15.2%
EBITDA	3,398	1,829↓46.2%	2,563↑40.2%	2,192↓14.5%	1,824↓16.8%
EPS Diluted	1.77	0.28↓84.2%	1.18↑321.4%	0.92↓22.0%	0.84↓8.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,014	1,167↓42.0%	812↓30.4%	578↓28.8%	410↓29.0%
Total Current Assets	6,160	4,659↓24.4%	3,742↓19.7%	3,176↓15.1%	2,197↓30.8%
Total Assets	16,519	14,847↓10.1%	14,426↓2.8%	14,039↓2.7%	12,739↓9.3%
Total Current Liabilities	5,107	2,805↓45.1%	3,964↑41.3%	3,412↓13.9%	2,957↓13.3%
Total Liabilities	9,233	7,625↓17.4%	8,314↑9.0%	8,684↑4.4%	7,693↓11.4%
Total Equity	7,170	7,092↓1.1%	5,991↓15.5%	5,209↓13.0%	4,835↓7.2%
Total Debt	5,764	4,913↓14.8%	5,155↑4.9%	5,797↑12.4%	5,283↓8.9%
Net Debt	3,750	3,746↓0.1%	4,344↑16.0%	5,219↑20.2%	4,873↓6.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-543	260↑147.9%	1,952↑649.7%	1,095↓43.9%	1,492↑36.3%
Capital Expenditure	-217	-608↓180.2%	-912↓50.1%	-783↑14.1%	-527↑32.7%
Free Cash Flow	-760	-347↑54.3%	1,040↑399.5%	311↓70.1%	964↑209.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	457	-847↓285.5%	-355↑58.0%	-234↑34.1%	-168↑28.3%

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

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