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Revenue (LTM)

$970.8B

-2.0% YoY

Net Income (LTM)

$-40.7B

-276.5% YoY

Free Cash Flow

$65.5B

Revenue CAGR (5Y)

+1.1%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,035,165	1,067,355↑3.1%	973,038↓8.8%	990,586↑1.8%	970,838↓2.0%
Gross Profit	772,206	744,164↓3.6%	713,364↓4.1%	753,192↑5.6%	743,651↓1.3%
Operating Income	41,586	46,572↑12.0%	16,739↓64.1%	7,575↓54.7%	17,460↑130.5%
Net Income	46,909	34,202↓27.1%	21,749↓36.4%	-10,813↓149.7%	-40,714↓276.5%
EBITDA	111,435	100,268↓10.0%	93,408↓6.8%	80,803↓13.5%	89,258↑10.5%
EPS Diluted	117.33	85.54↓27.1%	54.39↓36.4%	-27.06↓149.8%	-101.95↓276.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	172,056	119,036↓30.8%	104,685↓12.1%	98,479↓5.9%	91,919↓6.7%
Total Current Assets	521,533	524,229↑0.5%	470,014↓10.3%	477,800↑1.7%	471,925↓1.2%
Total Assets	1,179,357	1,307,661↑10.9%	1,255,497↓4.0%	1,331,848↑6.1%	1,268,362↓4.8%
Total Current Liabilities	384,031	389,562↑1.4%	368,345↓5.4%	398,562↑8.2%	345,290↓13.4%
Total Liabilities	611,927	681,908↑11.4%	615,105↓9.8%	677,205↑10.1%	646,545↓4.5%
Total Equity	546,087	604,259↑10.7%	618,748↑2.4%	632,474↑2.2%	601,280↓4.9%
Total Debt	190,982	297,188↑55.6%	280,981↓5.5%	363,160↑29.2%	414,858↑14.2%
Net Debt	18,926	178,152↑841.3%	176,296↓1.0%	264,681↑50.1%	322,939↑22.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	122,887	46,735↓62.0%	89,026↑90.5%	48,403↓45.6%	109,986↑127.2%
Capital Expenditure	-92,452	-66,204↑28.4%	-55,675↑15.9%	-50,708↑8.9%	-44,465↑12.3%
Free Cash Flow	30,435	-19,469↓164.0%	33,351↑271.3%	-2,305↓106.9%	65,521↑2942.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	20,156	-37,467↓285.9%	-14,351↑61.7%	-6,206↑56.8%	-6,321↓1.9%

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

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