QQNYSE

Revenue (LTM)

$4.8B

+9.7% YoY

Net Income (LTM)

$692M

-0.1% YoY

Free Cash Flow

$988M

Revenue CAGR (5Y)

-0.0%

—Marginsstable

FCF$1.0B

Profitable

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,755	4,035↓15.1%	4,335↑7.4%	4,754↑9.7%
Gross Profit	2,157	1,755↓18.6%	1,999↑13.9%	1,988↓0.6%
Operating Income	1,034	657↓36.5%	847↑28.9%	1,014↑19.7%
Net Income	774	507↓34.5%	693↑36.7%	692↓0.1%
EBITDA	1,448	1,060↓26.8%	1,292↑21.9%	1,403↑8.6%
EPS Diluted	3.70	2.42↓34.5%	3.31↑36.7%	3.30↓0.3%

Metric	Dec 23	Dec 24	Dec 25
Cash & Equivalents	139	166↑19.4%	915↑451.2%
Total Current Assets	1,364	1,483↑8.7%	2,638↑77.9%
Total Assets	12,516	12,273↓1.9%	14,070↑14.6%
Total Current Liabilities	677	839↑23.9%	1,356↑61.6%
Total Liabilities	1,332	1,377↑3.4%	6,704↑386.9%
Total Equity	10,938	10,644↓2.7%	7,095↓33.3%
Total Debt	222	191↓14.0%	4,980↑2507.3%
Net Debt	83	25↓69.9%	4,065↑16160.0%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,153	882↓23.5%	1,061↑20.3%	1,273↑20.0%
Capital Expenditure	-202	-231↓14.4%	-200↑13.4%	-285↓42.5%
Free Cash Flow	951	651↓31.5%	861↑32.3%	988↑14.8%
Stock-Based Comp	12	13↑8.3%	13↓0.0%	0
Net Change in Cash	9	24↑166.7%	27↑12.5%	749↑2674.1%

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

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