CDSAFCDSAFOTC

Revenue (LTM)

$15.0B

+6.2% YoY

Net Income (LTM)

$484M

-76.6% YoY

Free Cash Flow

$652M

Revenue CAGR (5Y)

+7.4%

Marginsimproving

FCF$0.7B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	10,726	11,339↑5.7%	13,612↑20.0%	14,160↑4.0%	15,039↑6.2%
Gross Profit	4,063	4,389↑8.0%	5,455↑24.3%	6,479↑18.8%	6,460↓0.3%
Operating Income	2,155	1,973↓8.4%	2,482↑25.8%	3,166↑27.6%	2,571↓18.8%
Net Income	451	562↑24.6%	1,218↑116.7%	2,070↑70.0%	484↓76.6%
EBITDA	2,841	2,843↑0.1%	3,732↑31.3%	4,558↑22.1%	4,189↓8.1%
EPS Diluted	0.81	1.01↑24.7%	2.23↑120.8%	3.82↑71.3%	1.00↓73.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	5,561	4,155↓25.3%	2,769↓33.4%	1,597↓42.3%	2,420↑51.5%
Total Current Assets	9,015	8,284↓8.1%	7,700↓7.0%	7,281↓5.4%	9,285↑27.5%
Total Assets	29,016	29,893↑3.0%	30,145↑0.8%	28,520↓5.4%	34,335↑20.4%
Total Current Liabilities	2,951	3,637↑23.2%	4,482↑23.2%	4,791↑6.9%	4,846↑1.1%
Total Liabilities	19,345	19,518↑0.9%	18,943↓2.9%	16,656↓12.1%	19,896↑19.5%
Total Equity	9,347	9,990↑6.9%	10,768↑7.8%	11,401↑5.9%	13,921↑22.1%
Total Debt	14,250	14,475↑1.6%	13,694↓5.4%	11,710↓14.5%	15,017↑28.2%
Net Debt	8,689	10,320↑18.8%	10,925↑5.9%	10,113↓7.4%	12,597↑24.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	2,496	1,941↓22.2%	2,593↑33.6%	2,487↓4.1%	2,199↓11.6%
Capital Expenditure	-1,441	-2,044↓41.8%	-2,443↓19.5%	-1,659↑32.1%	-1,547↑6.8%
Free Cash Flow	1,055	-103↓109.8%	150↑245.6%	1,004↑569.4%	652↓35.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,813	-1,406↓177.6%	-1,386↑1.4%	-1,172↑15.4%	822↑170.2%

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

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