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Revenue (LTM)

$38.4B

+11.5% YoY

Net Income (LTM)

$3.7B

+18.1% YoY

Free Cash Flow

$2.7B

Revenue CAGR (5Y)

-2.4%

Marginsdeclining

FCF$2.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	35,690	3,429↓90.4%	36,354↑960.2%	34,483↓5.1%	38,447↑11.5%
Gross Profit	14,711	4,071↓72.3%	4,313↑5.9%	4,840↑12.2%	5,324↑10.0%
Operating Income	5,097	3,626↓28.9%	3,930↑8.4%	4,339↑10.4%	4,798↑10.6%
Net Income	4,370	3,024↓30.8%	3,343↑10.5%	3,171↓5.1%	3,745↑18.1%
EBITDA	5,862	4,599↓21.5%	4,482↓2.5%	5,003↑11.6%	5,324↑6.4%
EPS Diluted	6.68	4.89↓26.8%	5.24↑7.2%	5.27↑0.6%	6.15↑16.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	12,278	11,219↓8.6%	11,170↓0.4%	10,129↓9.3%	9,685↓4.4%
Total Current Assets	14,547	14,894↑2.4%	29,900↑100.8%	0	41,571
Total Assets	345,370	330,906↓4.2%	333,241↑0.7%	370,721↑11.2%	398,455↑7.5%
Total Current Liabilities	2,440	4,984↑104.3%	0	0	14,951
Total Liabilities	317,297	301,529↓5.0%	309,041↑2.5%	344,592↑11.5%	372,963↑8.2%
Total Equity	26,314	27,450↑4.3%	24,039↓12.4%	26,053↑8.4%	25,228↓3.2%
Total Debt	10,207	13,392↑31.2%	13,277↓0.9%	15,015↑13.1%	18,792↑25.2%
Net Debt	-2,071	2,173↑204.9%	2,107↓3.0%	4,886↑131.9%	9,107↑86.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1,857	4,311↑332.1%	5,612↑30.2%	2,532↓54.9%	2,799↑10.5%
Capital Expenditure	-81	3,687↑4651.9%	-172↓104.7%	-143↑16.9%	-145↓1.4%
Free Cash Flow	-1,938	7,998↑512.7%	5,440↓32.0%	2,389↓56.1%	2,654↑11.1%
Stock-Based Comp	1,286	395↓69.3%	800↑102.5%	0	0
Net Change in Cash	-2,955	1,679↑156.8%	1,798↑7.1%	-1,216↓167.6%	-355↑70.8%

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

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