CCC3.DECCC3.DEXETRA

Revenue (LTM)

$47.9B

+1.9% YoY

Net Income (LTM)

$13.1B

+23.3% YoY

Free Cash Flow

$5.3B

Revenue CAGR (5Y)

+7.7%

—Marginsstable

FCF$5.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	38,655	43,004↑11.3%	45,754↑6.4%	47,061↑2.9%	47,944↑1.9%
Gross Profit	23,298	25,004↑7.3%	27,234↑8.9%	28,737↑5.5%	29,546↑2.8%
Operating Income	14,022	10,909↓22.2%	11,311↑3.7%	9,992↓11.7%	13,763↑37.7%
Net Income	9,771	9,542↓2.3%	10,714↑12.3%	10,631↓0.8%	13,108↑23.3%
EBITDA	15,474	13,828↓10.6%	15,607↑12.9%	15,817↑1.3%	14,813↓6.3%
EPS Diluted	2.25	2.19↓2.7%	2.47↑12.8%	2.46↓0.4%	3.04↑23.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9,684	9,519↓1.7%	9,366↓1.6%	10,828↑15.6%	10,271↓5.1%
Total Current Assets	22,545	22,591↑0.2%	26,732↑18.3%	25,997↓2.7%	31,046↑19.4%
Total Assets	94,354	92,763↓1.7%	97,703↑5.3%	100,549↑2.9%	104,823↑4.3%
Total Current Liabilities	19,950	19,724↓1.1%	23,571↑19.5%	25,249↑7.1%	21,282↓15.7%
Total Liabilities	69,494	66,937↓3.7%	70,223↑4.9%	74,177↑5.6%	70,546↓4.9%
Total Equity	22,999	24,105↑4.8%	25,941↑7.6%	24,856↓4.2%	32,171↑29.4%
Total Debt	42,761	39,149↓8.4%	42,064↑7.4%	44,522↑5.8%	45,495↑2.2%
Net Debt	33,077	29,630↓10.4%	32,698↑10.4%	33,694↑3.0%	35,224↑4.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	12,625	11,018↓12.7%	11,599↑5.3%	6,805↓41.3%	7,409↑8.9%
Capital Expenditure	-1,367	-1,484↓8.6%	-1,852↓24.8%	-2,064↓11.4%	-2,112↓2.3%
Free Cash Flow	11,258	9,534↓15.3%	9,747↑2.2%	4,741↓51.4%	5,296↑11.7%
Stock-Based Comp	337	356↑5.6%	254↓28.7%	286↑12.6%	0
Net Change in Cash	2,915	-200↓106.9%	-133↑33.5%	1,796↑1450.4%	-2,015↓212.2%

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

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