YAMHFYAMHFOTC

Revenue (LTM)

$2.5T

-1.5% YoY

Net Income (LTM)

$16.1B

-85.1% YoY

Free Cash Flow

$25.4B

Revenue CAGR (5Y)

+11.5%

Marginsimproving

FCF$25.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,812,496	2,248,456↑24.1%	2,414,759↑7.4%	2,576,179↑6.7%	2,536,414↓1.5%
Gross Profit	506,841	633,745↑25.0%	715,350↑12.9%	821,965↑14.9%	785,230↓4.5%
Operating Income	182,342	224,864↑23.3%	250,655↑11.5%	181,515↓27.6%	103,496↓43.0%
Net Income	155,578	174,439↑12.1%	164,119↓5.9%	108,069↓34.2%	16,123↓85.1%
EBITDA	233,472	284,689↑21.9%	314,200↑10.4%	280,261↓10.8%	192,340↓31.4%
EPS Diluted	148.56	170.42↑14.7%	163.52↓4.0%	110.10↓32.7%	17.25↓84.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	276,412	288,780↑4.5%	338,839↑17.3%	372,999↑10.1%	399,252↑7.0%
Total Current Assets	1,044,698	1,305,683↑25.0%	1,548,554↑18.6%	1,608,368↑3.9%	1,691,708↑5.2%
Total Assets	1,832,917	2,183,291↑19.1%	2,571,962↑17.8%	2,783,501↑8.2%	2,905,117↑4.4%
Total Current Liabilities	513,265	752,873↑46.7%	865,165↑14.9%	1,147,861↑32.7%	1,127,881↓1.7%
Total Liabilities	932,247	1,128,993↑21.1%	1,389,293↑23.1%	1,556,916↑12.1%	1,705,739↑9.6%
Total Equity	859,226	1,003,073↑16.7%	1,123,459↑12.0%	1,161,568↑3.4%	1,133,226↓2.4%
Total Debt	458,512	602,687↑31.4%	843,873↑40.0%	951,973↑12.8%	1,045,234↑9.8%
Net Debt	182,100	313,907↑72.4%	505,034↑60.9%	578,974↑14.6%	645,982↑11.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	141,336	70,921↓49.8%	80,150↑13.0%	176,847↑120.6%	138,726↓21.6%
Capital Expenditure	-66,764	-89,388↓33.9%	-109,912↓23.0%	-115,882↓5.4%	-113,365↑2.2%
Free Cash Flow	74,572	-18,467↓124.8%	-29,762↓61.2%	60,965↑304.8%	25,361↓58.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7,756	21,883↑182.1%	50,197↑129.4%	25,983↓48.2%	37,950↑46.1%

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

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