SOLTFSOLTFOTC

Revenue (LTM)

$29.6B

+2.8% YoY

Net Income (LTM)

$-12.5B

-159.2% YoY

Free Cash Flow

$-3.1B

Revenue CAGR (5Y)

+27.4%

Marginsdeclining

FCF($3.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,712	15,569↓12.1%	12,766↓18.0%	28,835↑125.9%	29,641↑2.8%
Gross Profit	16,779	14,643↓12.7%	9,664↓34.0%	21,219↑119.6%	21,436↑1.0%
Operating Income	3,775	3,436↓9.0%	-9,526↓377.2%	-5,423↑43.1%	-8,281↓52.7%
Net Income	1,017	382↓62.4%	-7,193↓1983.0%	-4,838↑32.7%	-12,541↓159.2%
EBITDA	8,188	3,179↓61.2%	-5,707↓279.5%	105↑101.8%	-3,911↓3825.2%
EPS Diluted	12.40	4.63↓62.7%	-87.17↓1982.7%	-53.95↑38.1%	-139.60↓158.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	60,087	66,557↑10.8%	49,065↓26.3%	32,268↓34.2%	20,383↓36.8%
Total Current Assets	62,808	69,942↑11.4%	65,112↓6.9%	57,855↓11.1%	44,504↓23.1%
Total Assets	96,985	99,417↑2.5%	157,198↑58.1%	151,498↓3.6%	134,905↓11.0%
Total Current Liabilities	7,191	4,092↓43.1%	17,185↑320.0%	15,632↓9.0%	17,515↑12.0%
Total Liabilities	39,517	41,481↑5.0%	90,388↑117.9%	82,980↓8.2%	73,854↓11.0%
Total Equity	57,468	57,936↑0.8%	66,810↑15.3%	68,518↑2.6%	61,050↓10.9%
Total Debt	29,271	29,734↑1.6%	73,973↑148.8%	67,900↓8.2%	60,938↓10.3%
Net Debt	-30,816	-36,823↓19.5%	24,908↑167.6%	35,632↑43.1%	40,555↑13.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,095	9,952↑40.3%	-5,273↓153.0%	-7,718↓46.4%	-2,670↑65.4%
Capital Expenditure	-201	-303↓50.7%	-851↓180.9%	-1,537↓80.6%	-448↑70.8%
Free Cash Flow	6,894	9,649↑40.0%	-6,124↓163.5%	-9,255↓51.1%	-3,119↑66.3%
Stock-Based Comp	713	700↓1.8%	870↑24.3%	1,396↑60.5%	0
Net Change in Cash	20,079	6,470↓67.8%	-17,492↓370.4%	-16,797↑4.0%	-11,807↑29.7%

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

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