UOVEFUOVEFOTC

Revenue (LTM)

$26.1B

+95.1% YoY

Net Income (LTM)

$4.7B

-22.6% YoY

Free Cash Flow

$4.4B

Revenue CAGR (5Y)

+27.9%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,132	10,972↑20.1%	13,011↑18.6%	13,368↑2.7%	26,084↑95.1%
Gross Profit	9,132	11,577↑26.8%	13,011↑12.4%	13,368↑2.7%	12,730↓4.8%
Operating Income	6,216	7,652↑23.1%	9,095↑18.9%	7,945↓12.6%	5,653↓28.9%
Net Income	4,075	4,573↑12.2%	5,711↑24.9%	6,045↑5.8%	4,679↓22.6%
EBITDA	5,426	6,322↑16.5%	0	0	6,400
EPS Diluted	2.38	2.68↑12.6%	3.33↑24.3%	3.54↑6.3%	2.75↓22.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	69,884	78,672↑12.6%	87,443↑11.1%	76,009↓13.1%	68,696↓9.6%
Total Current Assets	72,648	83,630↑15.1%	87,443↑4.6%	76,009↓13.1%	74,252↓2.3%
Total Assets	459,323	504,260↑9.8%	523,520↑3.8%	537,664↑2.7%	572,061↑6.4%
Total Current Liabilities	320	1,173↑266.6%	218,830↑18555.6%	0	455,285
Total Liabilities	416,462	460,654↑10.6%	477,052↑3.6%	487,707↑2.2%	520,568↑6.7%
Total Equity	42,633	43,366↑1.7%	46,226↑6.6%	49,733↑7.6%	51,248↑3.0%
Total Debt	35,211	41,635↑18.2%	23,490↓43.6%	24,966↑6.3%	44,989↑80.2%
Net Debt	-34,673	-37,037↓6.8%	-63,953↓72.7%	-51,043↑20.2%	-23,707↑53.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-2,809	10,104↑459.7%	-16,189↓260.2%	-14,849↑8.3%	5,657↑138.1%
Capital Expenditure	-550	-704↓28.0%	-872↓23.9%	-867↑0.6%	-1,271↓46.6%
Free Cash Flow	-3,359	9,400↑379.8%	-17,061↓281.5%	-15,716↑7.9%	4,386↑127.9%
Stock-Based Comp	59	61↑3.4%	68↑11.5%	83↑22.1%	0
Net Change in Cash	-392	12,293↑3236.0%	2,466↓79.9%	-13,926↓664.7%	0

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

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