SUMCFSUMCFOTC

Revenue (LTM)

$410.0B

+3.4% YoY

Net Income (LTM)

$-11.8B

-159.2% YoY

Free Cash Flow

$-11.0B

Revenue CAGR (5Y)

+7.1%

Marginsdeclining

FCF($11.0B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	335,674	441,083↑31.4%	425,941↓3.4%	396,619↓6.9%	410,027↑3.4%
Gross Profit	80,119	143,355↑78.9%	108,251↓24.5%	72,726↓32.8%	49,954↓31.3%
Operating Income	51,543	109,683↑112.8%	73,081↓33.4%	36,924↓49.5%	-3,253↓108.8%
Net Income	41,120	70,205↑70.7%	63,884↓9.0%	19,877↓68.9%	-11,760↓159.2%
EBITDA	104,332	169,530↑62.5%	144,663↓14.7%	113,247↓21.7%	112,540↓0.6%
EPS Diluted	135.86	200.49↑47.6%	182.59↓8.9%	56.84↓68.9%	-32.94↓158.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	218,173	250,505↑14.8%	147,722↓41.0%	87,181↓41.0%	67,355↓22.7%
Total Current Assets	482,108	543,605↑12.8%	473,821↓12.8%	435,143↓8.2%	427,732↓1.7%
Total Assets	764,819	892,553↑16.7%	1,073,087↑20.2%	1,172,683↑9.3%	1,128,950↓3.7%
Total Current Liabilities	103,793	157,235↑51.5%	204,529↑30.1%	163,636↓20.0%	133,196↓18.6%
Total Liabilities	241,979	301,071↑24.4%	437,560↑45.3%	515,447↑17.8%	480,597↓6.8%
Total Equity	476,146	533,551↑12.1%	572,154↑7.2%	592,113↑3.5%	578,884↓2.2%
Total Debt	141,066	141,382↑0.2%	224,453↑58.8%	353,953↑57.7%	354,167↑0.1%
Net Debt	-77,107	-109,123↓41.5%	76,731↑170.3%	266,772↑247.7%	286,812↑7.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	104,708	179,462↑71.4%	96,342↓46.3%	69,627↓27.7%	100,127↑43.8%
Capital Expenditure	-67,786	-125,453↓85.1%	-256,910↓104.8%	-247,248↑3.8%	-111,130↑55.1%
Free Cash Flow	36,922	54,009↑46.3%	-160,568↓397.3%	-177,621↓10.6%	-11,003↑93.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	142,809	34,632↓75.7%	-102,952↓397.3%	-60,682↑41.1%	-28,085↑53.7%

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

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