CBG-R.BKCBG-R.BKSET

Revenue (LTM)

$22.0B

+5.1% YoY

Net Income (LTM)

$2.3B

-18.4% YoY

Free Cash Flow

$2.6B

Revenue CAGR (5Y)

+5.0%

Marginsdeclining

FCF$2.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,364	19,215↑10.7%	18,853↓1.9%	20,964↑11.2%	22,042↑5.1%
Gross Profit	6,183	5,633↓8.9%	4,879↓13.4%	5,721↑17.2%	5,164↓9.7%
Operating Income	3,444	2,794↓18.9%	2,407↓13.8%	3,572↑48.4%	3,479↓2.6%
Net Income	2,881	2,286↓20.6%	1,924↓15.8%	2,843↑47.7%	2,320↓18.4%
EBITDA	4,194	3,603↓14.1%	3,239↓10.1%	4,410↑36.2%	4,264↓3.3%
EPS Diluted	2.88	2.29↓20.5%	1.92↓16.2%	2.84↑47.9%	2.32↓18.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,134	936↓17.5%	1,184↑26.5%	1,384↑16.9%	1,483↑7.1%
Total Current Assets	5,382	6,347↑17.9%	5,802↓8.6%	5,139↓11.4%	5,389↑4.9%
Total Assets	19,186	20,039↑4.4%	19,544↓2.5%	18,378↓6.0%	19,046↑3.6%
Total Current Liabilities	5,427	8,187↑50.9%	4,283↓47.7%	4,185↓2.3%	3,526↓15.7%
Total Liabilities	9,075	9,474↑4.4%	8,231↓13.1%	5,287↓35.8%	4,980↓5.8%
Total Equity	10,209	10,683↑4.6%	11,491↑7.6%	13,209↑15.0%	14,103↑6.8%
Total Debt	6,954	7,280↑4.7%	5,842↓19.7%	3,092↓47.1%	2,516↓18.6%
Net Debt	5,819	6,344↑9.0%	4,658↓26.6%	1,708↓63.3%	1,033↓39.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,469	2,131↓13.7%	3,903↑83.2%	4,501↑15.3%	3,634↓19.3%
Capital Expenditure	-1,180	-445↑62.3%	-860↓93.2%	-309↑64.0%	-1,062↓243.2%
Free Cash Flow	1,289	1,686↑30.8%	3,043↑80.5%	4,192↑37.7%	2,572↓38.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	188	-198↓205.6%	248↑225.1%	200↓19.2%	99↓50.7%

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

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