RTOBFRTOBFOTC

Revenue (LTM)

$18.8B

-41.5% YoY

Net Income (LTM)

$-681M

-373.6% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

-2.1%

Marginsdeclining

FCF$1.9B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	22,550	29,875↑32.5%	33,747↑13.0%	32,125↓4.8%	18,785↓41.5%
Gross Profit	9,105	11,690↑28.4%	14,645↑25.3%	13,961↓4.7%	-1,322↓109.5%
Operating Income	1,656	1,618↓2.3%	3,010↑86.0%	1,670↓44.5%	-1,322↓179.1%
Net Income	2,637	548↓79.2%	1,218↑122.3%	249↓79.6%	-681↓373.6%
EBITDA	2,646	2,909↑9.9%	5,189↑78.4%	3,442↓33.7%	1,801↓47.7%
EPS Diluted	3.49	2.69↓22.9%	3.69↑37.2%	0.76↓79.4%	-2.12↓378.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,230	2,532↑13.5%	2,360↓6.8%	2,186↓7.4%	1,135↓48.1%
Total Current Assets	7,996	11,408↑42.7%	9,935↓12.9%	9,231↓7.1%	5,887↓36.2%
Total Assets	28,385	37,175↑31.0%	36,129↓2.8%	34,536↓4.4%	27,815↓19.5%
Total Current Liabilities	6,477	9,555↑47.5%	9,751↑2.1%	10,388↑6.5%	4,668↓55.1%
Total Liabilities	15,058	23,387↑55.3%	21,678↓7.3%	19,784↓8.7%	12,419↓37.2%
Total Equity	11,940	12,289↑2.9%	12,314↑0.2%	12,270↓0.4%	13,275↑8.2%
Total Debt	8,033	13,035↑62.3%	10,429↓20.0%	9,003↓13.7%	7,902↓12.2%
Net Debt	5,803	10,503↑81.0%	8,069↓23.2%	6,817↓15.5%	6,767↓0.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,448	1,431↓1.2%	4,275↑198.7%	3,445↓19.4%	2,289↓33.5%
Capital Expenditure	-419	-405↑3.3%	-231↑43.0%	-287↓24.2%	-393↓36.9%
Free Cash Flow	1,029	1,026↓0.3%	4,044↑294.2%	3,158↓21.9%	1,896↓40.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-952	302↑131.7%	-172↓157.0%	-174↓1.2%	-679↓290.0%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance