COCSFCOCSFOTC

Revenue (LTM)

$291.4B

+4.2% YoY

Net Income (LTM)

$23.8B

+0.4% YoY

Free Cash Flow

$6.1B

Revenue CAGR (5Y)

+9.7%

—Marginsstable

FCF$6.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	194,804	226,740↑16.4%	245,088↑8.1%	279,793↑14.2%	291,439↑4.2%
Gross Profit	88,598	100,300↑13.2%	110,860↑10.5%	128,736↑16.1%	133,036↑3.3%
Operating Income	27,483	30,637↑11.5%	34,348↑12.1%	40,330↑17.4%	41,424↑2.7%
Net Income	15,708	19,034↑21.2%	19,536↑2.6%	23,729↑21.5%	23,820↑0.4%
EBITDA	37,331	40,448↑8.3%	43,816↑8.3%	52,848↑20.6%	57,580↑9.0%
EPS Diluted	7.48	9.06↑21.1%	9.30↑2.6%	11.30↑21.5%	11.35↑0.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	47,248	40,277↓14.8%	31,060↓22.9%	32,779↑5.5%	28,037↓14.5%
Total Current Assets	80,364	79,212↓1.4%	67,738↓14.5%	75,132↑10.9%	74,492↓0.9%
Total Assets	271,567	277,995↑2.4%	273,520↓1.6%	307,986↑12.6%	314,208↑2.0%
Total Current Liabilities	46,221	57,960↑25.4%	54,916↓5.3%	67,171↑22.3%	66,687↓0.7%
Total Liabilities	143,995	146,119↑1.5%	139,815↓4.3%	157,445↑12.6%	160,342↑1.8%
Total Equity	121,550	125,385↑3.2%	127,025↑1.3%	143,428↑12.9%	146,047↑1.8%
Total Debt	87,287	80,804↓7.4%	67,735↓16.2%	78,395↑15.7%	84,866↑8.3%
Net Debt	40,039	40,527↑1.2%	36,675↓9.5%	45,616↑24.4%	56,828↑24.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	32,721	35,491↑8.5%	42,289↑19.2%	42,442↑0.4%	27,734↓34.7%
Capital Expenditure	-9,989	-17,735↓77.5%	-20,632↓16.3%	-25,792↓25.0%	-21,643↑16.1%
Free Cash Flow	22,732	17,756↓21.9%	21,657↑22.0%	16,650↓23.1%	6,091↓63.4%
Stock-Based Comp	0	326	0	0	0
Net Change in Cash	3,751	-6,971↓285.8%	-9,217↓32.2%	1,719↑118.7%	-577↓133.6%

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

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