1N8.DE1N8.DEXETRA

Revenue (LTM)

$2.7B

+32.6% YoY

Net Income (LTM)

$1.1B

+14.8% YoY

Free Cash Flow

$905M

Revenue CAGR (5Y)

+31.3%

Marginsdeclining

FCF$0.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,002	1,330↑32.8%	1,626↑22.2%	2,015↑23.9%	2,673↑32.6%
Gross Profit	760	949↑24.9%	1,006↑6.0%	1,321↑31.3%	2,094↑58.5%
Operating Income	755	939↑24.4%	995↑5.9%	1,307↑31.3%	1,110↓15.1%
Net Income	470	564↑20.1%	698↑23.8%	925↑32.5%	1,063↑14.8%
EBITDA	610	693↑13.6%	728↑5.0%	955↑31.2%	1,537↑61.0%
EPS Diluted	15.31	18.17↑18.7%	22.41↑23.3%	29.59↑32.0%	33.62↑13.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,596	6,454↑40.4%	8,218↑27.3%	9,965↑21.3%	10,797↑8.4%
Total Current Assets	5,335	7,081↑32.7%	9,043↑27.7%	10,888↑20.4%	11,616↑6.7%
Total Assets	5,776	7,620↑31.9%	9,568↑25.6%	11,425↑19.4%	12,257↑7.3%
Total Current Liabilities	3,742	4,981↑33.1%	6,236↑25.2%	7,018↑12.5%	69↓99.0%
Total Liabilities	3,965	5,204↑31.2%	6,418↑23.3%	7,194↑12.1%	6,971↓3.1%
Total Equity	1,810	2,416↑33.5%	3,151↑30.4%	4,232↑34.3%	5,285↑24.9%
Total Debt	143	203↑42.0%	223↑9.8%	228↑2.3%	252↑10.6%
Net Debt	-4,453	-6,251↓40.4%	-7,995↓27.9%	-9,737↓21.8%	-10,545↓8.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,820	2,021↑11.0%	1,870↓7.5%	1,705↓8.8%	1,030↓39.6%
Capital Expenditure	-51	-96↓86.0%	-70↑27.0%	-101↓45.2%	-126↓24.2%
Free Cash Flow	1,769	1,926↑8.9%	1,800↓6.5%	1,604↓10.9%	905↓43.6%
Stock-Based Comp	6	1↓80.5%	39↑3257.3%	35↓8.9%	41↑15.5%
Net Change in Cash	1,879	1,906↑1.5%	1,785↓6.4%	1,658↓7.1%	832↓49.8%

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

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