CAR.DECAR.DEXETRA

Revenue (LTM)

$84.0B

-3.7% YoY

Net Income (LTM)

$319M

-55.9% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+3.1%

—Marginsstable

FCF$2.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	71,760	83,089↑15.8%	84,910↑2.2%	87,270↑2.8%	84,025↓3.7%
Gross Profit	13,031	14,335↑10.0%	15,854↑10.6%	16,968↑7.0%	13,957↓17.7%
Operating Income	2,194	2,377↑8.3%	1,749↓26.4%	2,213↑26.5%	2,157↓2.5%
Net Income	1,072	1,348↑25.7%	1,659↑23.1%	723↓56.4%	319↓55.9%
EBITDA	3,949	4,689↑18.7%	4,226↓9.9%	4,176↓1.2%	4,224↑1.1%
EPS Diluted	1.35	1.81↑34.1%	2.31↑27.6%	1.07↓53.7%	0.47↓56.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,704	5,216↑40.8%	6,290↑20.6%	6,564↑4.4%	6,179↓5.9%
Total Current Assets	17,785	23,884↑34.3%	23,448↓1.8%	23,807↑1.5%	22,769↓4.4%
Total Assets	47,668	56,551↑18.6%	56,171↓0.7%	57,363↑2.1%	55,213↓3.7%
Total Current Liabilities	22,150	26,907↑21.5%	25,326↓5.9%	27,143↑7.2%	26,090↓3.9%
Total Liabilities	35,838	43,365↑21.0%	42,784↓1.3%	44,878↑4.9%	43,545↓3.0%
Total Equity	10,251	11,144↑8.7%	11,539↑3.5%	10,820↓6.2%	10,976↑1.4%
Total Debt	15,871	19,229↑21.2%	20,091↑4.5%	15,887↓20.9%	25,342↑59.5%
Net Debt	12,167	14,013↑15.2%	13,801↓1.5%	9,323↓32.4%	19,163↑105.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,661	4,219↑15.2%	4,650↑10.2%	4,200↓9.7%	3,553↓15.4%
Capital Expenditure	-1,585	-1,882↓18.7%	-1,850↑1.7%	-1,772↑4.2%	-1,523↑14.1%
Free Cash Flow	2,076	2,337↑12.6%	2,800↑19.8%	2,428↓13.3%	2,030↓16.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-735	1,512↑305.7%	839↓44.5%	274↓67.3%	-385↓240.5%

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