CPOF.FCPOF.FFSX

Revenue (LTM)

$569.7B

-1.9% YoY

Net Income (LTM)

$25.1B

+28.5% YoY

Free Cash Flow

$39.9B

Revenue CAGR (5Y)

-0.7%

—Marginsstable

FCF$39.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	512,704	614,197↑19.8%	585,844↓4.6%	580,747↓0.9%	569,658↓1.9%
Gross Profit	63,508	83,284↑31.1%	61,925↓25.6%	87,405↑41.1%	96,415↑10.3%
Operating Income	7,717	19,340↑150.6%	0	36,971	45,960↑24.3%
Net Income	13,028	13,970↑7.2%	-5,207↓137.3%	19,558↑475.6%	25,132↑28.5%
EBITDA	41,874	48,154↑15.0%	26,160↓45.7%	56,867↑117.4%	78,462↑38.0%
EPS Diluted	1.55	1.55↓0.0%	-0.75↓148.4%	2.39↑418.7%	3.12↑30.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	36,686	32,950↓10.2%	26,136↓20.7%	24,944↓4.6%	23,338↓6.4%
Total Current Assets	216,550	233,219↑7.7%	209,116↓10.3%	200,060↓4.3%	191,258↓4.4%
Total Assets	842,681	926,987↑10.0%	887,218↓4.3%	876,724↓1.2%	859,568↓2.0%
Total Current Liabilities	203,928	266,978↑30.9%	259,463↓2.8%	263,334↑1.5%	285,219↑8.3%
Total Liabilities	555,544	627,144↑12.9%	602,185↓4.0%	583,500↓3.1%	635,222↑8.9%
Total Equity	215,067	256,053↑19.1%	239,416↓6.5%	246,041↑2.8%	205,287↓16.6%
Total Debt	464,617	520,554↑12.0%	515,111↓1.0%	494,897↓3.9%	542,312↑9.6%
Net Debt	427,931	487,604↑13.9%	488,975↑0.3%	469,953↓3.9%	518,973↑10.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,420	33,544↑422.5%	35,360↑5.4%	65,140↑84.2%	56,155↓13.8%
Capital Expenditure	-24,455	-27,644↓13.0%	-22,309↑19.3%	-16,492↑26.1%	-16,287↑1.2%
Free Cash Flow	-18,035	5,899↑132.7%	13,051↑121.2%	48,648↑272.8%	39,869↓18.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-19,121	-5,759↑69.9%	-5,123↑11.0%	-372↑92.7%	-2,684↓622.4%

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

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