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Overview Holdings News

Revenue (LTM)

$2.7T

-13.9% YoY

Net Income (LTM)

$90.1B

+0.0% YoY

Free Cash Flow

$123.8B

Revenue CAGR (5Y)

+10.5%

Marginsdeclining

FCF$123.8B

Profitable

Income Statement

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,258,818	3,367,203↑49.1%	3,144,551↓6.6%	3,090,453↓1.7%	2,659,973↓13.9%
Gross Profit	358,589	460,477↑28.4%	361,461↓21.5%	335,133↓7.3%	272,712↓18.6%
Operating Income	238,811	243,804↑2.1%	278,964↑14.4%	234,166↓16.1%	146,649↓37.4%
Net Income	108,363	91,175↓15.9%	112,024↑22.9%	90,072↓19.6%	90,093↑0.0%
EBITDA	381,635	411,134↑7.7%	452,962↑10.2%	411,511↓9.2%	328,446↓20.2%
EPS Diluted	3.79	3.20↓15.6%	3.92↑22.5%	3.15↓19.6%	3.14↓0.3%

Balance Sheet

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	312,730	340,054↑8.7%	417,134↑22.7%	405,139↓2.9%	346,534↓14.5%
Total Current Assets	853,406	1,040,863↑22.0%	1,081,739↑3.9%	1,029,736↓4.8%	904,459↓12.2%
Total Assets	3,078,019	3,415,632↑11.0%	3,460,462↑1.3%	3,438,784↓0.6%	3,266,992↓5.0%
Total Current Liabilities	493,654	592,540↑20.0%	588,710↓0.6%	569,088↓3.3%	565,296↓0.7%
Total Liabilities	1,605,079	1,881,940↑17.2%	1,835,486↓2.5%	1,781,907↓2.9%	1,615,857↓9.3%
Total Equity	1,006,696	1,052,591↑4.6%	1,121,198↑6.5%	1,149,652↑2.5%	1,126,502↓2.0%
Total Debt	949,825	1,193,593↑25.7%	1,161,442↓2.7%	1,106,196↓4.8%	1,065,653↓3.7%
Net Debt	637,095	853,539↑34.0%	744,309↓12.8%	701,057↓5.8%	719,119↑2.6%

Cash Flow Statement

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	322,425	191,700↓40.5%	382,045↑99.3%	373,240↓2.3%	283,370↓24.1%
Capital Expenditure	-142,625	-173,245↓21.5%	-177,558↓2.5%	-170,330↑4.1%	-159,616↑6.3%
Free Cash Flow	179,800	18,454↓89.7%	204,487↑1008.1%	202,910↓0.8%	123,754↓39.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-19,302	27,324↑241.6%	77,080↑182.1%	-11,995↓115.6%	-24,817↓106.9%

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

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Metric

Dec 21

Dec 22

Dec 23

Revenue

2,258,818

3,367,203↑49.1%

3,144,551↓6.6%

Gross Profit

358,589

460,477↑28.4%

361,461↓21.5%

Operating Income

238,811

243,804↑2.1%

278,964↑14.4%

Net Income

108,363

91,175↓15.9%

112,024↑22.9%

EBITDA

381,635

411,134↑7.7%

452,962↑10.2%

EPS Diluted

3.79

3.20↓15.6%

3.92↑22.5%

Metric

Dec 21

Dec 22

Dec 23

Cash & Equivalents

312,730

340,054↑8.7%

417,134↑22.7%

Total Current Assets

853,406

1,040,863↑22.0%

1,081,739↑3.9%

Total Assets

3,078,019

3,415,632↑11.0%

3,460,462↑1.3%

Total Current Liabilities

493,654

592,540↑20.0%

588,710↓0.6%

Total Liabilities

1,605,079

1,881,940↑17.2%

1,835,486↓2.5%

Total Equity

1,006,696

1,052,591↑4.6%

1,121,198↑6.5%

Total Debt

949,825

1,193,593↑25.7%

1,161,442↓2.7%

Net Debt

637,095

853,539↑34.0%

744,309↓12.8%

Metric

Dec 21

Dec 22

Dec 23

Operating Cash Flow

322,425

191,700↓40.5%

382,045↑99.3%

Capital Expenditure

-142,625

-173,245↓21.5%

-177,558↓2.5%

Free Cash Flow

179,800

18,454↓89.7%

204,487↑1008.1%

Stock-Based Comp

Net Change in Cash

-19,302

27,324↑241.6%

77,080↑182.1%