UNLRYUNLRYOTC

Revenue (LTM)

$31.9T

-9.1% YoY

Net Income (LTM)

$3.9T

+15.2% YoY

Free Cash Flow

$4.9T

Revenue CAGR (5Y)

-5.8%

—Marginsstable

FCF$4935.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	39,545,959	41,218,881↑4.2%	38,611,401↓6.3%	35,138,643↓9.0%	31,943,461↓9.1%
Gross Profit	19,626,387	19,064,937↓2.9%	19,194,514↑0.7%	16,719,681↓12.9%	14,997,094↓10.3%
Operating Income	7,679,451	7,068,808↓8.0%	6,279,283↓11.2%	4,414,880↓29.7%	4,937,848↑11.8%
Net Income	5,758,148	5,364,761↓6.8%	4,800,940↓10.5%	3,368,693↓29.8%	3,880,233↑15.2%
EBITDA	8,758,376	8,132,999↓7.1%	6,690,717↓17.7%	4,758,516↓28.9%	5,612,362↑17.9%
EPS Diluted	3018.60	2812.40↓6.8%	2516.80↓10.5%	1766.00↓29.8%	2005.80↑13.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	325,197	502,882↑54.6%	1,020,598↑102.9%	671,180↓34.2%	5,705,674↑750.1%
Total Current Assets	7,642,208	7,567,768↓1.0%	6,191,839↓18.2%	5,280,548↓14.7%	10,544,623↑99.7%
Total Assets	19,068,532	18,318,114↓3.9%	16,664,086↓9.0%	16,046,195↓3.7%	20,017,339↑24.7%
Total Current Liabilities	12,445,152	12,442,223↓0.0%	11,223,968↓9.8%	11,830,201↑5.4%	14,222,619↑20.2%
Total Liabilities	14,747,263	14,320,858↓2.9%	13,282,848↓7.2%	13,896,928↑4.6%	15,542,221↑11.8%
Total Equity	4,321,269	3,997,256↓7.5%	3,381,238↓15.4%	2,149,267↓36.4%	4,475,118↑108.2%
Total Debt	2,736,866	1,284,026↓53.1%	750,783↓41.5%	1,980,632↑163.8%	644,841↓67.4%
Net Debt	2,411,669	781,144↓67.6%	-269,815↓134.5%	1,309,452↑585.3%	-5,060,833↓486.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,902,091	8,061,314↑2.0%	7,118,088↓11.7%	3,959,982↓44.4%	5,797,496↑46.4%
Capital Expenditure	-686,727	-638,363↑7.0%	-835,028↓30.8%	-1,072,728↓28.5%	-862,296↑19.6%
Free Cash Flow	7,215,364	7,422,951↑2.9%	6,283,060↓15.4%	2,887,254↓54.0%	4,935,200↑70.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-518,879	177,685↑134.2%	517,716↑191.4%	-349,418↓167.5%	5,034,494↑1540.8%

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

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