CPALL-R.BKCPALL-R.BKSET

Revenue (LTM)

$990.7B

+3.3% YoY

Net Income (LTM)

$28.2B

+11.3% YoY

Free Cash Flow

$38.6B

Revenue CAGR (5Y)

+13.5%

—Marginsstable

FCF$38.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	565,060	829,099↑46.7%	895,281↑8.0%	958,998↑7.1%	990,663↑3.3%
Gross Profit	120,369	177,999↑47.9%	196,271↑10.3%	216,507↑10.3%	225,117↑4.0%
Operating Income	18,733	36,082↑92.6%	42,265↑17.1%	50,715↑20.0%	21,838↓56.9%
Net Income	12,985	13,272↑2.2%	18,482↑39.3%	25,346↑37.1%	28,206↑11.3%
EBITDA	49,934	57,120↑14.4%	78,847↑38.0%	88,593↑12.4%	59,614↓32.7%
EPS Diluted	1.33	1.39↑4.5%	2.01↑44.6%	2.77↑37.8%	3.10↑11.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	92,348	71,424↓22.7%	67,234↓5.9%	54,613↓18.8%	53,207↓2.6%
Total Current Assets	165,773	148,955↓10.1%	143,798↓3.5%	137,153↓4.6%	152,557↑11.2%
Total Assets	931,893	924,061↓0.8%	926,491↑0.3%	944,120↑1.9%	982,814↑4.1%
Total Current Liabilities	214,888	207,443↓3.5%	238,197↑14.8%	232,376↓2.4%	250,579↑7.8%
Total Liabilities	639,085	633,760↓0.8%	624,896↓1.4%	624,510↓0.1%	661,224↑5.9%
Total Equity	104,134	100,724↓3.3%	110,995↑10.2%	126,860↑14.3%	128,186↑1.0%
Total Debt	462,277	446,882↓3.3%	427,527↓4.3%	424,589↓0.7%	556,499↑31.1%
Net Debt	369,929	375,458↑1.5%	360,293↓4.0%	369,976↑2.7%	503,292↑36.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	46,319	69,873↑50.9%	87,172↑24.8%	76,169↓12.6%	63,716↓16.3%
Capital Expenditure	-17,691	-30,256↓71.0%	-28,343↑6.3%	-25,812↑8.9%	-25,087↑2.8%
Free Cash Flow	28,628	39,617↑38.4%	58,829↑48.5%	50,358↓14.4%	38,629↓23.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	51,759	-24,898↓148.1%	-4,190↑83.2%	-12,621↓201.2%	-1,406↑88.9%

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

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