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Revenue (LTM)

$106.9B

-0.9% YoY

Net Income (LTM)

$15.2B

-5.0% YoY

Free Cash Flow

$12.5B

Revenue CAGR (5Y)

+9.4%

—Marginsstable

FCF$12.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	74,451	91,934↑23.5%	100,853↑9.7%	107,867↑7.0%	106,898↓0.9%
Gross Profit	24,989	33,604↑34.5%	37,440↑11.4%	39,796↑6.3%	37,313↓6.2%
Operating Income	11,228	16,992↑51.3%	18,936↑11.4%	20,514↑8.3%	17,700↓13.7%
Net Income	7,936	12,606↑58.8%	14,375↑14.0%	15,987↑11.2%	15,193↓5.0%
EBITDA	17,644	23,063↑30.7%	25,047↑8.6%	26,896↑7.4%	24,264↓9.8%
EPS Diluted	20.00	31.60↑58.0%	36.00↑13.9%	40.40↑12.2%	38.00↓5.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	10,934	12,668↑15.9%	7,795↓38.5%	7,373↓5.4%	6,345↓13.9%
Total Current Assets	24,401	27,799↑13.9%	23,545↓15.3%	23,659↑0.5%	23,120↓2.3%
Total Assets	128,454	141,543↑10.2%	143,596↑1.5%	151,514↑5.5%	158,036↑4.3%
Total Current Liabilities	15,862	20,616↑30.0%	18,433↓10.6%	22,014↑19.4%	23,640↑7.4%
Total Liabilities	40,689	47,830↑17.6%	44,723↓6.5%	47,588↑6.4%	47,975↑0.8%
Total Equity	83,845	89,879↑7.2%	95,442↑6.2%	100,037↑4.8%	105,945↑5.9%
Total Debt	18,830	23,594↑25.3%	18,134↓23.1%	18,358↑1.2%	25,107↑36.8%
Net Debt	7,896	10,926↑38.4%	10,339↓5.4%	10,985↑6.2%	18,762↑70.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	14,561	20,266↑39.2%	20,778↑2.5%	22,958↑10.5%	22,480↓2.1%
Capital Expenditure	-4,371	-5,072↓16.1%	-8,307↓63.8%	-11,681↓40.6%	-9,986↑14.5%
Free Cash Flow	10,190	15,194↑49.1%	12,472↓17.9%	11,277↓9.6%	12,494↑10.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-8,733	1,734↑119.9%	-4,873↓381.0%	-422↑91.3%	-472↓11.8%

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

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