2223.SR2223.SRSAU

Revenue (LTM)

$8.1B

-19.3% YoY

Net Income (LTM)

$855M

-12.0% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+20.5%

Marginsdeclining

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,847	10,614↑20.0%	9,489↓10.6%	10,036↑5.8%	8,103↓19.3%
Gross Profit	2,042	2,434↑19.2%	1,858↓23.6%	1,336↓28.1%	1,179↓11.7%
Operating Income	1,756	2,171↑23.7%	1,590↓26.8%	1,001↓37.1%	890↓11.0%
Net Income	1,503	1,978↑31.7%	1,510↓23.7%	972↓35.6%	855↓12.0%
EBITDA	2,101	2,546↑21.2%	2,042↓19.8%	1,352↓33.8%	1,149↓15.0%
EPS Diluted	8.90	11.72↑31.7%	8.98↓23.4%	5.78↓35.6%	5.08↓12.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,349	1,912↑41.7%	546↓71.4%	735↑34.7%	987↑34.3%
Total Current Assets	3,108	3,695↑18.9%	3,885↑5.2%	2,836↓27.0%	2,504↓11.7%
Total Assets	8,364	8,645↑3.4%	8,856↑2.4%	7,739↓12.6%	7,606↓1.7%
Total Current Liabilities	1,494	1,216↓18.6%	1,701↑39.9%	2,011↑18.2%	1,842↓8.4%
Total Liabilities	4,120	3,562↓13.5%	3,988↑12.0%	3,342↓16.2%	3,024↓9.5%
Total Equity	4,245	5,083↑19.7%	4,869↓4.2%	4,397↓9.7%	4,582↑4.2%
Total Debt	2,363	2,213↓6.4%	2,128↓3.8%	1,071↓49.7%	1,083↑1.1%
Net Debt	1,013	301↓70.3%	1,582↑426.5%	336↓78.8%	96↓71.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,815	2,017↑11.1%	2,322↑15.1%	1,808↓22.1%	1,464↓19.0%
Capital Expenditure	-81	-48↑40.7%	-213↓344.6%	-203↑4.8%	-429↓111.7%
Free Cash Flow	1,734	1,969↑13.6%	2,108↑7.1%	1,606↓23.8%	1,035↓35.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	677	563↓16.9%	-1,366↓342.8%	189↑113.9%	252↑33.3%

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

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