QH-R.BKQH-R.BKSET

Revenue (LTM)

$7.6B

-10.3% YoY

Net Income (LTM)

$1.7B

-19.6% YoY

Free Cash Flow

$4.7B

Revenue CAGR (5Y)

-3.7%

—Marginsstable

FCF$4.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,120	9,226↑13.6%	8,968↓2.8%	8,439↓5.9%	7,569↓10.3%
Gross Profit	2,418	3,129↑29.4%	3,006↓3.9%	2,624↓12.7%	1,971↓24.9%
Operating Income	2,203	2,926↑32.8%	1,204↓58.9%	847↓29.6%	-42↓105.0%
Net Income	1,670	2,396↑43.5%	2,503↑4.5%	2,150↓14.1%	1,728↓19.6%
EBITDA	1,022	1,537↑50.4%	1,353↓12.0%	2,865↑111.7%	275↓90.4%
EPS Diluted	0.16	0.22↑37.5%	0.23↑4.5%	0.20↓13.0%	0.16↓20.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,206	1,530↓52.3%	1,348↓11.9%	1,463↑8.6%	1,477↑1.0%
Total Current Assets	23,364	20,974↓10.2%	21,873↑4.3%	22,555↑3.1%	20,724↓8.1%
Total Assets	46,236	43,626↓5.6%	43,442↓0.4%	44,821↑3.2%	42,079↓6.1%
Total Current Liabilities	11,322	5,482↓51.6%	8,801↑60.5%	7,370↓16.3%	3,581↓51.4%
Total Liabilities	19,251	15,793↓18.0%	15,070↓4.6%	15,517↑3.0%	11,841↓23.7%
Total Equity	26,985	27,833↑3.1%	28,373↑1.9%	29,305↑3.3%	30,239↑3.2%
Total Debt	16,137	12,324↓23.6%	11,731↓4.8%	12,593↑7.3%	10,041↓20.3%
Net Debt	12,930	10,794↓16.5%	10,383↓3.8%	11,130↑7.2%	8,563↓23.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,044	2,640↓13.3%	1,136↓57.0%	629↓44.7%	4,738↑653.8%
Capital Expenditure	-31	-115↓268.2%	-17↑84.9%	-17↑3.3%	-12↑28.2%
Free Cash Flow	3,013	2,525↓16.2%	1,119↓55.7%	612↓45.3%	4,726↑672.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	697	-1,676↓340.5%	-183↑89.1%	116↑163.3%	14↓87.9%

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

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