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Revenue (LTM)

$13.1B

-3.6% YoY

Net Income (LTM)

$1.3B

+13.8% YoY

Free Cash Flow

$2.5B

Revenue CAGR (5Y)

+15.7%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,897	11,812↑71.3%	13,736↑16.3%	13,589↓1.1%	13,102↓3.6%
Gross Profit	5,629	9,608↑70.7%	8,821↓8.2%	8,886↑0.7%	9,149↑3.0%
Operating Income	1,790	4,203↑134.8%	3,412↓18.8%	2,984↓12.5%	2,530↓15.2%
Net Income	1,372	3,627↑164.4%	2,386↓34.2%	1,157↓51.5%	1,317↑13.8%
EBITDA	2,192	4,752↑116.8%	3,912↓17.7%	3,449↓11.8%	2,714↓21.3%
EPS Diluted	0.97	2.69↑177.3%	1.74↓35.3%	0.80↓54.0%	0.92↑15.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	50,566	62,501↑23.6%	51,099↓18.2%	48,659↓4.8%	13,403↓72.5%
Total Current Assets	51,081	62,851↑23.0%	51,439↓18.2%	48,999↓4.7%	20,630↓57.9%
Total Assets	192,101	207,057↑7.8%	198,241↓4.3%	199,851↑0.8%	210,176↑5.2%
Total Current Liabilities	152,051	159,804↑5.1%	147,271↓7.8%	142,473↓3.3%	15,637↓89.0%
Total Liabilities	176,626	188,292↑6.6%	178,390↓5.3%	179,510↑0.6%	189,346↑5.5%
Total Equity	14,465	17,638↑21.9%	18,620↑5.6%	19,081↑2.5%	19,444↑1.9%
Total Debt	12,409	15,399↑24.1%	18,818↑22.2%	22,068↑17.3%	45,831↑107.7%
Net Debt	-38,157	-47,102↓23.4%	-32,281↑31.5%	-26,591↑17.6%	32,428↑222.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,799	20,969↑168.9%	-1,967↓109.4%	-643↑67.3%	2,981↑563.7%
Capital Expenditure	-451	-484↓7.3%	-592↓22.3%	-497↑16.0%	-525↓5.7%
Free Cash Flow	7,348	20,485↑178.8%	-2,559↓112.5%	-1,140↑55.5%	2,456↑315.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,897	15,126↑208.9%	-10,449↓169.1%	-8,363↑20.0%	469↑105.6%

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

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