XYZ.AXXYZ.AXASX

Revenue (LTM)

$25.0B

+3.8% YoY

Net Income (LTM)

$1.4B

-53.4% YoY

Free Cash Flow

$2.5B

Revenue CAGR (5Y)

+21.4%

Marginsimproving

FCF$2.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,661	17,532↓0.7%	21,916↑25.0%	24,121↑10.1%	25,037↑3.8%
Gross Profit	4,420	5,992↑35.6%	7,505↑25.3%	8,889↑18.4%	10,581↑19.0%
Operating Income	161	-625↓487.6%	-279↑55.4%	892↑420.0%	3,328↑273.0%
Net Income	166	-541↓425.2%	10↑101.8%	2,897↑29546.4%	1,351↓53.4%
EBITDA	555	313↓43.6%	790↑152.3%	2,063↑161.0%	3,711↑79.9%
EPS Diluted	0.24	-0.64↓366.7%	0.01↑102.1%	4.56↑33429.4%	2.18↓52.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,449	5,224↑17.4%	5,754↑10.1%	8,975↑56.0%	7,641↓14.9%
Total Current Assets	10,489	15,744↑50.1%	17,778↑12.9%	19,873↑11.8%	22,872↑15.1%
Total Assets	13,883	31,607↑127.7%	32,957↑4.3%	36,765↑11.6%	39,577↑7.6%
Total Current Liabilities	5,418	8,500↑56.9%	8,863↑4.3%	8,544↓3.6%	10,391↑21.6%
Total Liabilities	10,580	14,222↑34.4%	14,306↑0.6%	15,537↑8.6%	17,392↑11.9%
Total Equity	3,273	17,356↑430.3%	18,695↑7.7%	21,268↑13.8%	22,219↑4.5%
Total Debt	5,003	6,382↑27.5%	6,058↓5.1%	7,916↑30.7%	9,230↑16.6%
Net Debt	555	1,158↑108.8%	304↓73.7%	-1,059↓448.3%	1,589↑250.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	848	176↓79.3%	101↓42.6%	1,707↑1591.1%	2,670↑56.4%
Capital Expenditure	-304	-171↑43.9%	-151↑11.5%	-154↓1.8%	-160↓4.2%
Free Cash Flow	544	5↓99.1%	-50↓1086.4%	1,553↑3195.0%	2,509↑61.5%
Stock-Based Comp	608	1,071↑76.2%	1,276↑19.1%	1,273↓0.3%	0
Net Change in Cash	2,182	1,461↓33.0%	573↓60.8%	4,221↑636.5%	-2,035↓148.2%

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

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