CAPMFCAPMFOTC

Revenue (LTM)

$22.5B

+1.6% YoY

Net Income (LTM)

$1.6B

-4.2% YoY

Free Cash Flow

$2.2B

Revenue CAGR (5Y)

+7.2%

Marginsdeclining

FCF$2.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	18,160	21,995↑21.1%	22,522↑2.4%	22,096↓1.9%	22,457↑1.6%
Gross Profit	4,792	5,832↑21.7%	6,048↑3.7%	6,052↑0.1%	2,982↓50.7%
Operating Income	1,839	2,393↑30.1%	2,346↓2.0%	2,356↑0.4%	2,982↑26.6%
Net Income	1,157	1,547↑33.7%	1,663↑7.5%	1,671↑0.5%	1,600↓4.2%
EBITDA	2,530	3,140↑24.1%	3,190↑1.6%	3,235↑1.4%	2,982↓7.8%
EPS Diluted	6.65	8.79↑32.2%	9.37↑6.6%	9.47↑1.1%	9.12↓3.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,129	3,802↑21.5%	3,536↓7.0%	2,789↓21.1%	3,031↑8.7%
Total Current Assets	8,999	10,342↑14.9%	9,744↓5.8%	9,308↓4.5%	9,271↓0.4%
Total Assets	24,033	25,479↑6.0%	24,700↓3.1%	25,660↑3.9%	29,049↑13.2%
Total Current Liabilities	6,517	8,065↑23.8%	7,249↓10.1%	7,709↑6.3%	7,852↑1.9%
Total Liabilities	15,554	15,736↑1.2%	14,227↓9.6%	13,863↓2.6%	17,381↑25.4%
Total Equity	8,467	9,727↑14.9%	10,454↑7.5%	11,775↑12.6%	11,644↓1.1%
Total Debt	7,642	7,547↓1.2%	6,595↓12.6%	6,077↓7.9%	10,311↑69.7%
Net Debt	4,513	3,745↓17.0%	3,059↓18.3%	3,288↑7.5%	7,280↑121.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,581	2,517↓2.5%	2,525↑0.3%	2,526↑0.0%	2,466↓2.4%
Capital Expenditure	-266	-290↓9.0%	-259↑10.7%	-315↓21.6%	-287↑8.9%
Free Cash Flow	2,315	2,227↓3.8%	2,266↑1.8%	2,211↓2.4%	2,179↓1.4%
Stock-Based Comp	125	164↑31.2%	252↑53.7%	273↑8.3%	0
Net Change in Cash	291	676↑132.3%	-278↓141.1%	-730↓162.6%	337↑146.2%

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