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Revenue (LTM)

$30.7B

-16.5% YoY

Net Income (LTM)

$2.7B

-14.0% YoY

Free Cash Flow

$2.7B

Revenue CAGR (5Y)

-2.7%

—Marginsstable

FCF$2.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	28,755	19,936↓30.7%	23,284↑16.8%	36,799↑58.0%	30,734↓16.5%
Gross Profit	28,755	19,936↓30.7%	24,053↑20.7%	36,799↑53.0%	30,734↓16.5%
Operating Income	3,523	1,912↓45.7%	15,738↑723.1%	-15,292↓197.2%	3,494↑122.8%
Net Income	4,370	2,170↓50.4%	2,388↑10.1%	3,171↑32.8%	2,727↓14.0%
EBITDA	5,480	3,531↓35.6%	3,833↑8.5%	3,477↓9.3%	3,877↑11.5%
EPS Diluted	5.29	3.68↓30.4%	3.95↑7.3%	3.66↓7.3%	4.48↑22.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9,707	6,918↓28.7%	8,430↑21.9%	10,129↑20.1%	9,685↓4.4%
Total Current Assets	15,505	12,495↓19.4%	8,430↓32.5%	31,809↑277.3%	41,571↑30.7%
Total Assets	270,138	234,215↓13.3%	247,059↑5.5%	257,859↑4.4%	398,455↑54.5%
Total Current Liabilities	113,948	93,527↓17.9%	9,256↓90.1%	9,764↑5.5%	14,951↑53.1%
Total Liabilities	247,943	217,331↓12.3%	309,041↑42.2%	239,684↓22.4%	372,963↑55.6%
Total Equity	20,804	16,620↓20.1%	17,793↑7.1%	26,053↑46.4%	25,228↓3.2%
Total Debt	5,238	5,072↓3.2%	13,277↑161.7%	15,015↑13.1%	18,792↑25.2%
Net Debt	-4,469	-1,846↑58.7%	-3,616↓95.9%	4,886↑235.1%	9,107↑86.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5,818	5,670↓2.5%	4,236↓25.3%	7,673↑81.2%	2,799↓63.5%
Capital Expenditure	-64	0	-172	-143↑16.9%	-145↓1.4%
Free Cash Flow	5,754	5,670↓1.5%	5,440↓4.1%	2,389↓56.1%	2,654↑11.1%
Stock-Based Comp	1,017	292↓71.3%	604↑107.0%	0	0
Net Change in Cash	-911	-2,789↓206.2%	1,798↑164.5%	-1,389↓177.3%	-355↑74.4%

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

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