XVALO.MCXVALO.MCBME

Revenue (LTM)

$38.9B

+2.2% YoY

Net Income (LTM)

$2.5B

-59.2% YoY

Free Cash Flow

$3.1B

Revenue CAGR (5Y)

-0.3%

Marginsdeclining

FCF$3.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	54,502	43,839↓19.6%	41,784↓4.7%	38,056↓8.9%	38,898↑2.2%
Gross Profit	32,773	19,811↓39.6%	17,695↓10.7%	13,791↓22.1%	13,368↓3.1%
Operating Income	27,693	17,208↓37.9%	14,205↓17.5%	10,788↓24.1%	11,274↑4.5%
Net Income	22	19↓16.3%	7,983↑42389.9%	6,166↓22.8%	2,516↓59.2%
EBITDA	34,128	22,247↓34.8%	17,643↓20.7%	11,071↓37.2%	14,364↑29.7%
EPS Diluted	4.47	4.05↓9.4%	1.83↓54.8%	1.44↓21.3%	0.59↓59.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	11,721	4,736↓59.6%	3,609↓23.8%	4,953↑37.2%	7,387↑49.1%
Total Current Assets	22,360	15,526↓30.6%	18,700↑20.4%	13,481↓27.9%	18,329↑36.0%
Total Assets	89,442	86,894↓2.8%	94,186↑8.4%	80,152↓14.9%	86,703↑8.2%
Total Current Liabilities	15,198	13,891↓8.6%	14,655↑5.5%	13,090↓10.7%	15,902↑21.5%
Total Liabilities	54,136	49,536↓8.5%	53,205↑7.4%	45,624↓14.2%	52,297↑14.6%
Total Equity	34,472	35,867↑4.0%	39,461↑10.0%	33,406↓15.3%	33,563↑0.5%
Total Debt	17,201	15,437↓10.3%	16,797↑8.8%	17,672↑5.2%	19,350↑9.5%
Net Debt	5,480	10,701↑95.3%	13,188↑23.2%	12,719↓3.6%	11,963↓5.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	25,679	11,485↓55.3%	13,165↑14.6%	9,366↓28.9%	9,194↓1.8%
Capital Expenditure	-5,033	-5,446↓8.2%	-5,920↓8.7%	-6,447↓8.9%	-6,081↑5.7%
Free Cash Flow	20,646	6,039↓70.7%	7,245↑20.0%	2,919↓59.7%	3,113↑6.6%
Stock-Based Comp	0	0	14	0	0
Net Change in Cash	-1,766	-6,985↓295.5%	-1,127↑83.9%	1,344↑219.3%	1,774↑32.0%

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

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