YMZBYYMZBYOTC

Revenue (LTM)

$1.4T

+10.5% YoY

Net Income (LTM)

$42.9B

+19.0% YoY

Free Cash Flow

$29.4B

Revenue CAGR (5Y)

+6.3%

—Marginsstable

FCF$29.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,052,972	1,077,009↑2.3%	1,175,562↑9.2%	1,244,488↑5.9%	1,375,007↑10.5%
Gross Profit	367,856	343,608↓6.6%	379,046↑10.3%	405,255↑6.9%	449,174↑10.8%
Operating Income	18,359	22,032↑20.0%	41,962↑90.5%	51,873↑23.6%	64,106↑23.6%
Net Income	10,378	12,368↑19.2%	30,168↑143.9%	36,015↑19.4%	42,875↑19.0%
EBITDA	61,358	65,047↑6.0%	88,533↑36.1%	99,994↑12.9%	111,597↑11.6%
EPS Diluted	487.60	591.00↑21.2%	1461.90↑147.4%	1785.80↑22.2%	2167.70↑21.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	138,143	125,184↓9.4%	134,937↑7.8%	152,443↑13.0%	163,932↑7.5%
Total Current Assets	289,984	291,321↑0.5%	314,787↑8.1%	341,404↑8.5%	365,719↑7.1%
Total Assets	757,352	758,031↑0.1%	802,035↑5.8%	865,105↑7.9%	932,514↑7.8%
Total Current Liabilities	235,286	237,341↑0.9%	257,877↑8.7%	269,953↑4.7%	274,343↑1.6%
Total Liabilities	375,136	350,136↓6.7%	355,904↑1.6%	404,619↑13.7%	421,332↑4.1%
Total Equity	342,573	363,737↑6.2%	400,138↑10.0%	412,150↑3.0%	460,195↑11.7%
Total Debt	97,858	86,209↓11.9%	80,131↓7.1%	101,047↑26.1%	103,731↑2.7%
Net Debt	-40,285	-38,975↑3.3%	-54,806↓40.6%	-51,396↑6.2%	-60,201↓17.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	57,071	52,773↓7.5%	73,689↑39.6%	73,974↑0.4%	82,694↑11.8%
Capital Expenditure	-38,699	-40,568↓4.8%	-40,455↑0.3%	-45,669↓12.9%	-53,250↓16.6%
Free Cash Flow	18,372	12,205↓33.6%	33,234↑172.3%	28,305↓14.8%	29,443↑4.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	30,653	-13,936↓145.5%	10,023↑171.9%	16,357↑63.2%	18,279↑11.7%

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

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