WALL-B.STWALL-B.STSTO

Revenue (LTM)

$3.3B

+3.1% YoY

Net Income (LTM)

$2.6B

+231.3% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+8.9%

Marginsdeclining

FCF$1.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,324	2,490↑7.1%	2,730↑9.6%	3,169↑16.1%	3,267↑3.1%
Gross Profit	1,802	1,930↑7.1%	2,161↑12.0%	2,422↑12.1%	2,310↓4.6%
Operating Income	5,234	-921↓117.6%	1,531↑266.2%	1,886↑23.2%	1,939↑2.8%
Net Income	4,717	1,103↓76.6%	-450↓140.8%	774↑272.0%	2,564↑231.3%
EBITDA	5,321	1,794↓66.3%	235↓86.9%	2,118↑801.3%	3,598↑69.9%
EPS Diluted	7.20	1.67↓76.8%	-0.68↓140.7%	1.18↑273.5%	3.97↑236.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	232	181↓22.0%	50↓72.4%	46↓8.0%	189↑310.9%
Total Current Assets	655	887↑35.4%	548↓38.2%	427↓22.1%	0
Total Assets	66,698	67,049↑0.5%	66,841↓0.3%	68,922↑3.1%	74,967↑8.8%
Total Current Liabilities	22,368	23,897↑6.8%	25,781↑7.9%	27,760↑7.7%	31,002↑11.7%
Total Liabilities	35,931	35,617↓0.9%	36,341↑2.0%	38,078↑4.8%	42,654↑12.0%
Total Equity	30,767	31,432↑2.2%	30,500↓3.0%	30,844↑1.1%	32,313↑4.8%
Total Debt	28,317	28,793↑1.7%	29,619↑2.9%	31,024↑4.7%	34,589↑11.5%
Net Debt	28,085	28,612↑1.9%	29,569↑3.3%	30,978↑4.8%	34,400↑11.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	960	1,199↑24.9%	1,344↑12.1%	1,228↓8.6%	1,396↑13.7%
Capital Expenditure	-17	-27↓58.8%	-11↑59.3%	-10↑9.1%	-17↓70.0%
Free Cash Flow	943	1,172↑24.3%	1,333↑13.7%	1,218↓8.6%	1,379↑13.2%
Stock-Based Comp	89	0	68	0	0
Net Change in Cash	-286	-51↑82.2%	-131↓156.9%	-4↑96.9%	143↑3675.0%

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

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