COM7-R.BKCOM7-R.BKSET

Revenue (LTM)

$87.3B

+10.3% YoY

Net Income (LTM)

$4.1B

+22.9% YoY

Free Cash Flow

$4.9B

Revenue CAGR (5Y)

+18.5%

—Marginsstable

FCF$4.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	51,126	62,733↑22.7%	69,559↑10.9%	79,074↑13.7%	87,255↑10.3%
Gross Profit	6,846	8,435↑23.2%	9,205↑9.1%	10,476↑13.8%	11,387↑8.7%
Operating Income	3,209	4,133↑28.8%	3,871↓6.3%	4,148↑7.2%	5,099↑22.9%
Net Income	2,630	3,038↑15.5%	2,857↓5.9%	3,307↑15.7%	4,064↑22.9%
EBITDA	3,997	4,687↑17.3%	4,662↓0.5%	5,322↑14.1%	6,230↑17.1%
EPS Diluted	1.10	1.27↑15.5%	1.19↓6.3%	1.39↑16.8%	1.71↑23.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,657	1,335↓19.4%	1,729↑29.5%	2,017↑16.6%	3,023↑49.9%
Total Current Assets	11,886	13,362↑12.4%	16,443↑23.1%	19,544↑18.9%	22,037↑12.8%
Total Assets	15,966	19,162↑20.0%	22,976↑19.9%	26,637↑15.9%	31,893↑19.7%
Total Current Liabilities	9,751	11,169↑14.5%	14,076↑26.0%	16,211↑15.2%	18,625↑14.9%
Total Liabilities	10,665	11,911↑11.7%	14,789↑24.2%	17,813↑20.5%	20,924↑17.5%
Total Equity	5,285	7,154↑35.4%	8,047↑12.5%	8,751↑8.7%	10,854↑24.0%
Total Debt	5,003	6,138↑22.7%	9,381↑52.8%	11,133↑18.7%	12,773↑14.7%
Net Debt	3,346	4,803↑43.5%	7,652↑59.3%	9,116↑19.1%	9,750↑7.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	560	1,644↑193.6%	910↓44.6%	2,153↑136.6%	6,174↑186.7%
Capital Expenditure	-329	-493↓49.9%	-861↓74.6%	-451↑47.7%	-1,272↓182.2%
Free Cash Flow	231	1,150↑398.4%	49↓95.8%	1,702↑3405.0%	4,902↑187.9%
Stock-Based Comp	0	0	0	7	0
Net Change in Cash	785	-327↓141.7%	412↑225.9%	287↓30.4%	1,006↑250.5%

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

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