AP-R.BKAP-R.BKSET

Revenue (LTM)

$37.3B

+1.0% YoY

Net Income (LTM)

$4.3B

-14.0% YoY

Free Cash Flow

$3.0B

Revenue CAGR (5Y)

+4.6%

—Marginsstable

FCF$3.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	31,794	38,539↑21.2%	38,045↓1.3%	36,988↓2.8%	37,345↑1.0%
Gross Profit	10,311	13,064↑26.7%	13,897↑6.4%	12,673↓8.8%	11,793↓6.9%
Operating Income	4,668	5,977↑28.0%	6,564↑9.8%	5,909↓10.0%	4,943↓16.3%
Net Income	4,543	5,877↑29.4%	6,054↑3.0%	5,020↓17.1%	4,317↓14.0%
EBITDA	4,941	6,268↑26.8%	6,854↑9.3%	7,091↑3.5%	5,179↓27.0%
EPS Diluted	1.44	1.87↑29.9%	1.92↑2.7%	1.60↓16.7%	1.37↓14.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,070	1,651↓20.2%	2,041↑23.6%	2,565↑25.7%	1,856↓27.6%
Total Current Assets	50,953	58,889↑15.6%	74,572↑26.6%	74,898↑0.4%	76,148↑1.7%
Total Assets	60,409	68,227↑12.9%	83,944↑23.0%	84,893↑1.1%	85,661↑0.9%
Total Current Liabilities	12,439	15,539↑24.9%	21,329↑37.3%	18,608↓12.8%	17,222↓7.4%
Total Liabilities	27,986	31,499↑12.6%	43,206↑37.2%	41,248↓4.5%	39,584↓4.0%
Total Equity	32,442	36,747↑13.3%	40,757↑10.9%	43,664↑7.1%	46,094↑5.6%
Total Debt	21,376	23,125↑8.2%	34,392↑48.7%	33,142↓3.6%	31,408↓5.2%
Net Debt	19,306	21,475↑11.2%	32,351↑50.6%	30,577↓5.5%	29,552↓3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,031	-1,904↓193.7%	-10,836↓469.2%	3,076↑128.4%	3,082↑0.2%
Capital Expenditure	-120	-132↓9.3%	-82↑37.7%	-46↑43.9%	-46↓0.5%
Free Cash Flow	1,911	-2,035↓206.5%	-10,918↓436.4%	3,030↑127.8%	3,035↑0.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-670	-420↑37.4%	391↑193.1%	524↑34.2%	-709↓235.2%

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

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