CCHBFCCHBFOTC

Revenue (LTM)

$11.4B

+6.0% YoY

Net Income (LTM)

$923M

+12.5% YoY

Free Cash Flow

$732M

Revenue CAGR (5Y)

+13.2%

—Marginsstable

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,168	9,198↑28.3%	10,184↑10.7%	10,754↑5.6%	11,394↑6.0%
Gross Profit	2,598	3,145↑21.1%	3,557↑13.1%	3,878↑9.0%	4,191↑8.1%
Operating Income	800	704↓12.1%	954↑35.5%	1,185↑24.3%	1,277↑7.7%
Net Income	547	415↓24.1%	637↑53.2%	821↑28.9%	923↑12.5%
EBITDA	1,133	1,225↑8.1%	1,383↑12.9%	1,624↑17.4%	1,701↑4.7%
EPS Diluted	1.49	1.13↓24.2%	1.73↑53.1%	2.24↑29.5%	2.54↑13.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	783	720↓8.0%	1,261↑75.1%	1,548↑22.8%	2,545↑64.4%
Total Current Assets	3,157	3,716↑17.7%	3,910↑5.2%	4,563↑16.7%	4,952↑8.5%
Total Assets	8,514	9,856↑15.8%	9,880↑0.2%	10,654↑7.8%	11,613↑9.0%
Total Current Liabilities	2,516	3,007↑19.5%	3,846↑27.9%	3,908↑1.6%	4,154↑6.3%
Total Liabilities	5,397	6,470↑19.9%	6,693↑3.4%	7,351↑9.8%	7,667↑4.3%
Total Equity	3,115	3,282↑5.4%	3,093↓5.8%	3,206↑3.7%	3,849↑20.1%
Total Debt	2,937	3,420↑16.4%	3,425↑0.1%	3,981↑16.2%	4,134↑3.9%
Net Debt	2,155	2,700↑25.3%	2,164↓19.9%	2,433↑12.4%	1,589↓34.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,142	1,235↑8.1%	1,387↑12.3%	1,392↑0.4%	1,471↑5.7%
Capital Expenditure	-507	-523↓3.3%	-611↓16.7%	-615↓0.8%	-739↓20.1%
Free Cash Flow	636	711↑11.9%	776↑9.1%	777↑0.1%	732↓5.7%
Stock-Based Comp	15	17↑10.7%	27↑65.5%	16↓42.9%	0
Net Change in Cash	-433	-63↑85.5%	541↑959.6%	288↓46.8%	1,182↑311.0%

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

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