YORUFYORUFOTC

Revenue (LTM)

$1.2T

+12.9% YoY

Net Income (LTM)

$105.5B

+40.8% YoY

Free Cash Flow

$24.0B

Revenue CAGR (5Y)

+16.7%

—Marginsstable

FCF$24.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	670,809	860,477↑28.3%	985,333↑14.5%	1,094,746↑11.1%	1,236,037↑12.9%
Gross Profit	223,631	287,674↑28.6%	325,891↑13.3%	389,751↑19.6%	447,195↑14.7%
Operating Income	83,636	70,089↓16.2%	99,127↑41.4%	119,157↑20.2%	166,722↑39.9%
Net Income	65,500	45,918↓29.9%	67,234↑46.4%	74,919↑11.4%	105,491↑40.8%
EBITDA	109,226	119,127↑9.1%	158,837↑33.3%	190,868↑20.2%	240,409↑26.0%
EPS Diluted	407.86	285.80↓29.9%	418.31↑46.4%	466.57↑11.5%	666.62↑42.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	42,523	75,572↑77.7%	97,613↑29.2%	136,215↑39.5%	107,485↓21.1%
Total Current Assets	383,560	503,980↑31.4%	618,105↑22.6%	749,714↑21.3%	826,889↑10.3%
Total Assets	984,988	1,151,077↑16.9%	1,600,458↑39.0%	1,735,544↑8.4%	2,000,104↑15.2%
Total Current Liabilities	242,502	294,508↑21.4%	347,889↑18.1%	374,847↑7.7%	447,431↑19.4%
Total Liabilities	452,030	527,955↑16.8%	851,662↑61.3%	831,531↓2.4%	958,965↑15.3%
Total Equity	525,312	614,424↑17.0%	739,565↑20.4%	893,971↑20.9%	1,031,751↑15.4%
Total Debt	177,235	238,701↑34.7%	469,356↑96.6%	438,022↓6.7%	536,238↑22.4%
Net Debt	134,712	163,129↑21.1%	371,743↑127.9%	301,807↓18.8%	428,753↑42.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	68,303	39,231↓42.6%	159,741↑307.2%	94,496↓40.8%	135,748↑43.7%
Capital Expenditure	-36,300	-54,892↓51.2%	-58,726↓7.0%	-77,790↓32.5%	-111,723↓43.6%
Free Cash Flow	32,003	-15,661↓148.9%	101,015↑745.0%	16,706↓83.5%	24,025↑43.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	11,763	33,049↑181.0%	22,041↓33.3%	38,602↑75.1%	-3,347↓108.7%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance