Z25.SIZ25.SISES

Revenue (LTM)

$14.5B

-60.3% YoY

Net Income (LTM)

$265M

+107.7% YoY

Free Cash Flow

$907M

Revenue CAGR (5Y)

-9.6%

Marginsdeclining

FCF$0.9B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	34,833	28,712↓17.6%	43,395↑51.1%	36,397↓16.1%	14,467↓60.3%
Gross Profit	8,932	7,752↓13.2%	8,287↑6.9%	3,432↓58.6%	3,747↑9.2%
Operating Income	6,742	5,520↓18.1%	6,257↑13.3%	1,713↓72.6%	2,533↑47.9%
Net Income	2,656	1,533↓42.3%	-934↓160.9%	-3,422↓266.6%	265↑107.7%
EBITDA	9,110	6,890↓24.4%	4,642↓32.6%	584↓87.4%	2,837↑386.1%
EPS Diluted	1.38	0.79↓42.8%	-0.48↓160.8%	-1.77↓268.8%	0.14↑107.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	21,552	20,696↓4.0%	13,007↓37.2%	10,190↓21.7%	7,321↓28.2%
Total Current Assets	90,960	134,386↑47.7%	97,957↓27.1%	62,020↓36.7%	22,679↓63.4%
Total Assets	154,448	189,066↑22.4%	154,734↓18.2%	116,677↓24.6%	98,081↓15.9%
Total Current Liabilities	71,222	109,536↑53.8%	81,099↓26.0%	50,800↓37.4%	12,971↓74.5%
Total Liabilities	110,593	143,715↑29.9%	110,995↓22.8%	77,476↓30.2%	59,783↓22.8%
Total Equity	34,276	34,968↑2.0%	34,324↓1.8%	30,756↓10.4%	32,966↑7.2%
Total Debt	42,910	43,006↑0.2%	30,049↓30.1%	23,774↓20.9%	28,403↑19.5%
Net Debt	21,358	22,310↑4.5%	17,042↓23.6%	13,583↓20.3%	21,082↑55.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,086	8,427↑304.0%	4,480↓46.8%	2,540↓43.3%	961↓62.2%
Capital Expenditure	-108	-172↓59.0%	-94↑45.3%	-95↓1.1%	-54↑43.8%
Free Cash Flow	1,978	8,255↑317.4%	4,386↓46.9%	2,444↓44.3%	907↓62.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,352	-856↓119.7%	-7,689↓798.6%	-2,817↑63.4%	-3,088↓9.6%

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

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