YARIYYARIYOTC

Revenue (LTM)

$15.6B

+13.2% YoY

Net Income (LTM)

$1.4B

+9671.4% YoY

Free Cash Flow

$956M

Revenue CAGR (5Y)

+6.2%

—Marginsstable

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	16,617	23,902↑43.8%	15,431↓35.4%	13,807↓10.5%	15,623↑13.2%
Gross Profit	4,482	6,549↑46.1%	3,336↓49.1%	3,677↑10.2%	4,419↑20.2%
Operating Income	1,592	3,827↑140.4%	392↓89.8%	686↑75.0%	1,571↑129.0%
Net Income	449	2,777↑518.5%	48↓98.3%	14↓70.8%	1,368↑9671.4%
EBITDA	2,576	4,834↑87.7%	1,469↓69.6%	1,408↓4.2%	3,120↑121.6%
EPS Diluted	0.88	5.45↑519.3%	0.10↓98.3%	0.03↓73.2%	1.35↑5194.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	350	908↑159.4%	447↓50.8%	317↓29.1%	913↑188.0%
Total Current Assets	7,698	8,620↑12.0%	6,213↓27.9%	5,700↓8.3%	7,004↑22.9%
Total Assets	17,272	17,982↑4.1%	16,027↓10.9%	14,994↓6.4%	17,138↑14.3%
Total Current Liabilities	5,544	4,338↓21.8%	3,714↓14.4%	3,117↓16.1%	4,068↑30.5%
Total Liabilities	10,155	9,382↓7.6%	8,457↓9.9%	7,990↓5.5%	8,394↑5.1%
Total Equity	7,104	8,587↑20.9%	7,552↓12.1%	6,988↓7.5%	8,724↑24.8%
Total Debt	4,327	4,218↓2.5%	4,230↑0.3%	4,048↓4.3%	4,185↑3.4%
Net Debt	3,977	3,310↓16.8%	3,783↑14.3%	3,731↓1.4%	3,272↓12.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,406	2,391↑70.1%	2,288↓4.3%	1,286↓43.8%	1,894↑47.3%
Capital Expenditure	-809	-926↓14.5%	-1,139↓23.0%	-1,038↑8.9%	-938↑9.6%
Free Cash Flow	597	1,465↑145.4%	1,149↓21.6%	248↓78.4%	956↑285.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-968	614↑163.4%	-456↓174.3%	-237↑48.0%	596↑351.5%

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

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