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Revenue (LTM)

$183.8B

+2.5% YoY

Net Income (LTM)

$-777M

+76.9% YoY

Free Cash Flow

$-14.5B

Revenue CAGR (5Y)

-2.1%

Marginsimproving

FCF($14.5B)

Unprofitable

Metric	Mar 21	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	137,477	159,449↑16.0%	175,683↑10.2%	179,279↑2.0%	183,848↑2.5%
Gross Profit	7,675	13,056↑70.1%	21,653↑65.8%	20,437↓5.6%	26,711↑30.7%
Operating Income	-18,456	-16,627↑9.9%	-2,516↑84.9%	-11,050↓339.2%	-6,446↑41.7%
Net Income	-45,251	21,183↑146.8%	-1,674↓107.9%	-3,360↓100.7%	-777↑76.9%
EBITDA	-12,908	-11,780↑8.7%	1,946↑116.5%	-6,085↓412.7%	7,809↑228.3%
EPS Diluted	-650.32	223.48↑134.4%	-15.02↓106.7%	-30.15↓100.7%	-6.97↑76.9%

Metric	Mar 21	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	19,899	25,912↑30.2%	18,620↓28.1%	21,620↑16.1%	17,893↓17.2%
Total Current Assets	92,847	98,200↑5.8%	101,840↑3.7%	96,647↓5.1%	100,636↑4.1%
Total Assets	155,081	151,189↓2.5%	157,428↑4.1%	162,539↑3.2%	175,459↑7.9%
Total Current Liabilities	141,923	114,375↓19.4%	123,244↑7.8%	131,434↑6.6%	139,792↑6.4%
Total Liabilities	172,037	127,350↓26.0%	134,062↑5.3%	141,699↑5.7%	151,877↑7.2%
Total Equity	-18,445	22,901↑224.2%	22,485↓1.8%	20,193↓10.2%	22,627↑12.1%
Total Debt	110,149	48,595↓55.9%	55,333↑13.9%	62,125↑12.3%	73,370↑18.1%
Net Debt	90,250	22,683↓74.9%	36,713↑61.9%	40,505↑10.3%	55,477↑37.0%

Metric	Mar 21	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	3,234	-7,409↓329.1%	-10,125↓36.7%	9,371↑192.6%	-4,465↓147.6%
Capital Expenditure	-7,939	-5,535↑30.3%	-5,989↓8.2%	-11,915↓98.9%	-10,017↑15.9%
Free Cash Flow	-4,705	-12,944↓175.1%	-16,114↓24.5%	-2,544↑84.2%	-14,482↓469.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-5,508	2,200↑139.9%	-8,810↓500.5%	4,518↑151.3%	-6,691↓248.1%

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

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