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Revenue (LTM)

$195.5B

-5.1% YoY

Net Income (LTM)

$9.2B

+184.2% YoY

Free Cash Flow

$58.4B

Revenue CAGR (5Y)

+7.2%

Marginsimproving

FCF$58.4B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	143,655	135,076↓6.0%	202,889↑50.2%	206,020↑1.5%	195,509↓5.1%
Gross Profit	38,182	31,591↓17.3%	56,410↑78.6%	60,951↑8.0%	65,551↑7.5%
Operating Income	14,730	-737↓105.0%	16,921↑2395.0%	28,950↑71.1%	36,390↑25.7%
Net Income	-1,428	-18,285↓1180.1%	-17,497↑4.3%	-10,966↑37.3%	9,233↑184.2%
EBITDA	62,932	52,045↓17.3%	54,482↑4.7%	81,093↑48.8%	107,179↑32.2%
EPS Diluted	-0.04	-0.53↓1183.3%	-0.51↑3.8%	-0.32↑37.3%	0.27↑184.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	21,963	27,011↑23.0%	33,580↑24.3%	26,832↓20.1%	17,913↓33.2%
Total Current Assets	100,130	98,265↓1.9%	108,963↑10.9%	94,009↓13.7%	69,028↓26.6%
Total Assets	624,915	618,096↓1.1%	744,722↑20.5%	675,484↓9.3%	663,688↓1.7%
Total Current Liabilities	173,948	188,277↑8.2%	203,131↑7.9%	209,411↑3.1%	170,224↓18.7%
Total Liabilities	543,097	556,689↑2.5%	658,581↑18.3%	601,299↓8.7%	588,602↓2.1%
Total Equity	81,362	60,982↓25.0%	85,779↑40.7%	73,890↓13.9%	75,427↑2.1%
Total Debt	365,870	401,780↑9.8%	477,523↑18.9%	435,965↓8.7%	523,276↑20.0%
Net Debt	343,906	374,769↑9.0%	443,943↑18.5%	409,134↓7.8%	505,363↑23.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	35,456	35,222↓0.7%	62,596↑77.7%	78,446↑25.3%	84,024↑7.1%
Capital Expenditure	-58,855	-56,106↑4.7%	-28,715↑48.8%	-45,295↓57.7%	-25,606↑43.5%
Free Cash Flow	-23,399	-20,884↑10.7%	33,881↑262.2%	33,151↓2.2%	58,418↑76.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,367	5,047↑313.2%	6,583↑30.4%	-6,748↓202.5%	-6,702↑0.7%

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

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