AHOG.DEAHOG.DEXETRA

Revenue (LTM)

$92.4B

+3.4% YoY

Net Income (LTM)

$2.2B

+27.3% YoY

Free Cash Flow

$7.0B

Revenue CAGR (5Y)

+4.3%

—Marginsstable

FCF$7.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	75,600	86,984↑15.1%	88,734↑2.0%	89,357↑0.7%	92,352↑3.4%
Gross Profit	20,685	23,295↑12.6%	23,854↑2.4%	23,805↓0.2%	24,514↑3.0%
Operating Income	3,320	3,768↑13.5%	2,846↓24.5%	2,784↓2.2%	3,542↑27.2%
Net Income	2,246	2,546↑13.4%	1,874↓26.4%	1,764↓5.9%	2,246↑27.3%
EBITDA	6,345	7,270↑14.6%	6,503↓10.6%	6,482↓0.3%	7,451↑14.9%
EPS Diluted	2.17	2.54↑17.1%	1.94↓23.6%	1.89↓2.6%	2.50↑32.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,008	3,082↑2.5%	3,484↑13.0%	6,169↑77.1%	3,547↓42.5%
Total Current Assets	9,584	10,818↑12.9%	11,463↑6.0%	14,526↑26.7%	11,923↓17.9%
Total Assets	45,712	48,555↑6.2%	47,821↓1.5%	51,842↑8.4%	49,089↓5.3%
Total Current Liabilities	14,179	15,082↑6.4%	15,610↑3.5%	17,396↑11.4%	16,794↓3.5%
Total Liabilities	31,991	33,150↑3.6%	33,066↓0.3%	36,388↑10.0%	34,894↓4.1%
Total Equity	13,721	15,405↑12.3%	14,755↓4.2%	15,454↑4.7%	14,195↓8.1%
Total Debt	17,089	17,667↑3.4%	17,786↑0.7%	20,315↑14.2%	4,577↓77.5%
Net Debt	14,121	14,613↑3.5%	14,312↓2.1%	14,158↓1.1%	1,030↓92.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5,468	6,110↑11.7%	6,421↑5.1%	6,224↓3.1%	6,989↑12.3%
Capital Expenditure	-2,371	-2,490↓5.0%	-2,434↑2.2%	-2,299↑5.5%	0
Free Cash Flow	3,097	3,620↑16.9%	3,987↑10.1%	3,913↓1.9%	6,989↑78.6%
Stock-Based Comp	48	65↑35.4%	0	42	70↑66.7%
Net Change in Cash	58	86↑48.3%	402↑367.4%	2,682↑567.2%	-2,610↓197.3%

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

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