7030.SR7030.SRSAU

Revenue (LTM)

$11.0B

+6.0% YoY

Net Income (LTM)

$604M

+1.3% YoY

Free Cash Flow

$970M

Revenue CAGR (5Y)

+6.8%

Marginsdeclining

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,901	9,075↑14.9%	9,883↑8.9%	10,365↑4.9%	10,983↑6.0%
Gross Profit	4,885	5,315↑8.8%	4,881↓8.2%	6,471↑32.6%	6,574↑1.6%
Operating Income	717	1,148↑60.1%	871↓24.1%	1,199↑37.6%	1,313↑9.5%
Net Income	214	550↑156.5%	1,267↑130.5%	596↓52.9%	604↑1.3%
EBITDA	3,147	3,229↑2.6%	4,170↑29.1%	3,385↓18.8%	3,485↑3.0%
EPS Diluted	0.24	0.61↑154.2%	1.41↑131.1%	0.66↓53.2%	0.67↑1.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	507	374↓26.2%	946↑152.7%	841↓11.1%	951↑13.1%
Total Current Assets	3,781	7,026↑85.8%	6,753↓3.9%	7,313↑8.3%	8,142↑11.3%
Total Assets	27,877	28,356↑1.7%	27,378↓3.4%	28,135↑2.8%	28,753↑2.2%
Total Current Liabilities	10,300	8,887↓13.7%	7,934↓10.7%	12,782↑61.1%	6,366↓50.2%
Total Liabilities	18,837	18,556↓1.5%	16,787↓9.5%	17,429↑3.8%	17,549↑0.7%
Total Equity	9,040	9,800↑8.4%	10,591↑8.1%	10,707↑1.1%	10,870↑1.5%
Total Debt	7,324	6,688↓8.7%	9,247↑38.3%	9,688↑4.8%	10,376↑7.1%
Net Debt	6,817	6,313↓7.4%	8,301↑31.5%	8,846↑6.6%	9,425↑6.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,574	1,912↑21.5%	1,119↓41.5%	2,159↑92.9%	1,218↓43.6%
Capital Expenditure	-1,089	-1,346↓23.7%	-1,517↓12.7%	-703↑53.7%	-248↑64.7%
Free Cash Flow	486	566↑16.5%	199↓64.8%	1,456↑632.0%	970↓33.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-376	-133↑64.6%	571↑529.6%	-106↓118.5%	111↑204.8%

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