CGEMYCGEMYOTC

Revenue (LTM)

$21.6B

-2.3% YoY

Net Income (LTM)

$1.5B

-8.0% YoY

Free Cash Flow

$2.1B

Revenue CAGR (5Y)

+6.4%

Marginsdeclining

FCF$2.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	18,160	21,995↑21.1%	22,522↑2.4%	22,096↓1.9%	21,578↓2.3%
Gross Profit	4,792	5,832↑21.7%	6,048↑3.7%	6,052↑0.1%	2,865↓52.7%
Operating Income	1,839	2,393↑30.1%	2,346↓2.0%	2,356↑0.4%	2,865↑21.6%
Net Income	1,157	1,547↑33.7%	1,663↑7.5%	1,671↑0.5%	1,538↓8.0%
EBITDA	2,530	3,140↑24.1%	3,190↑1.6%	3,235↑1.4%	2,865↓11.4%
EPS Diluted	1.33	1.76↑32.3%	1.87↑6.3%	1.89↑1.1%	1.75↓7.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,129	3,802↑21.5%	3,536↓7.0%	2,789↓21.1%	3,031↑8.7%
Total Current Assets	8,999	10,342↑14.9%	9,744↓5.8%	9,308↓4.5%	9,270↓0.4%
Total Assets	24,033	25,479↑6.0%	24,700↓3.1%	25,660↑3.9%	29,048↑13.2%
Total Current Liabilities	6,517	8,065↑23.8%	7,249↓10.1%	7,709↑6.3%	7,852↑1.9%
Total Liabilities	15,554	15,736↑1.2%	14,227↓9.6%	13,863↓2.6%	17,381↑25.4%
Total Equity	8,467	9,727↑14.9%	10,454↑7.5%	11,775↑12.6%	11,643↓1.1%
Total Debt	7,642	7,547↓1.2%	6,595↓12.6%	6,077↓7.9%	10,311↑69.7%
Net Debt	4,513	3,745↓17.0%	3,059↓18.3%	3,288↑7.5%	7,280↑121.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,581	2,517↓2.5%	2,525↑0.3%	2,526↑0.0%	2,370↓6.2%
Capital Expenditure	-266	-290↓9.0%	-259↑10.7%	-315↓21.6%	-276↑12.5%
Free Cash Flow	2,315	2,227↓3.8%	2,266↑1.8%	2,211↓2.4%	2,094↓5.3%
Stock-Based Comp	125	164↑31.2%	252↑53.7%	273↑8.3%	0
Net Change in Cash	291	676↑132.3%	-278↓141.1%	-730↓162.6%	337↑146.1%

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

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