TOIPYTOIPYOTC

Revenue (LTM)

$394.3B

-13.5% YoY

Net Income (LTM)

$14.6B

+46.4% YoY

Free Cash Flow

$38.1B

Revenue CAGR (5Y)

+10.2%

—Marginsstable

FCF$38.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	335,827	505,703↑50.6%	432,309↓14.5%	455,857↑5.4%	394,336↓13.5%
Gross Profit	16,272	24,566↑51.0%	33,080↑34.7%	5,847↓82.3%	12,331↑110.9%
Operating Income	25,184	45,884↑82.2%	28,345↓38.2%	16,316↓42.4%	9,224↓43.5%
Net Income	12,578	32,668↑159.7%	19,443↓40.5%	9,959↓48.8%	14,584↑46.4%
EBITDA	32,608	54,141↑66.0%	36,145↓33.2%	24,422↓32.4%	17,288↓29.2%
EPS Diluted	61.70	159.60↑158.7%	87.00↓45.5%	44.60↓48.7%	62.70↑40.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	27,974	43,576↑55.8%	28,432↓34.8%	29,042↑2.1%	62,568↑115.4%
Total Current Assets	101,239	153,828↑51.9%	125,371↓18.5%	112,222↓10.5%	130,299↑16.1%
Total Assets	362,144	444,581↑22.8%	419,993↓5.5%	409,010↓2.6%	427,284↑4.5%
Total Current Liabilities	38,476	103,673↑169.4%	73,501↓29.1%	67,663↓7.9%	90,389↑33.6%
Total Liabilities	239,050	285,923↑19.6%	251,681↓12.0%	242,826↓3.5%	234,252↓3.5%
Total Equity	120,881	156,034↑29.1%	165,568↑6.1%	163,446↓1.3%	171,953↑5.2%
Total Debt	198,147	196,259↓1.0%	184,208↓6.1%	174,355↓5.3%	133,693↓23.3%
Net Debt	170,173	152,683↓10.3%	155,776↑2.0%	145,313↓6.7%	71,125↓51.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	10,504	43,251↑311.8%	28,088↓35.1%	39,355↑40.1%	48,809↑24.0%
Capital Expenditure	-35,436	-32,108↑9.4%	-14,601↑54.5%	-9,555↑34.6%	-10,698↓12.0%
Free Cash Flow	-24,932	11,143↑144.7%	13,487↑21.0%	29,799↑120.9%	38,111↑27.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	28,656	13,880↓51.6%	-15,145↓209.1%	611↑104.0%	33,526↑5388.9%

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

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