CRERFCRERFOTC

Revenue (LTM)

$84.0B

-3.8% YoY

Net Income (LTM)

$319M

-55.9% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+3.1%

—Marginsstable

FCF$2.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	71,761	83,088↑15.8%	84,910↑2.2%	87,270↑2.8%	83,994↓3.8%
Gross Profit	14,071	16,312↑15.9%	15,653↓4.0%	16,968↑8.4%	13,952↓17.8%
Operating Income	1,840	2,463↑33.9%	1,749↓29.0%	2,213↑26.5%	2,156↓2.6%
Net Income	1,072	1,348↑25.7%	1,659↑23.1%	723↓56.4%	319↓55.9%
EBITDA	3,981	4,792↑20.4%	4,338↓9.5%	4,302↓0.8%	4,222↓1.8%
EPS Diluted	1.27	1.83↑44.1%	1.29↓29.5%	1.07↓17.1%	0.47↓56.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,703	5,216↑40.9%	6,290↑20.6%	6,564↑4.4%	6,177↓5.9%
Total Current Assets	17,785	23,884↑34.3%	23,448↓1.8%	23,807↑1.5%	22,760↓4.4%
Total Assets	47,668	56,551↑18.6%	56,171↓0.7%	57,363↑2.1%	55,192↓3.8%
Total Current Liabilities	22,150	26,907↑21.5%	25,326↓5.9%	27,143↑7.2%	26,080↓3.9%
Total Liabilities	35,838	43,365↑21.0%	42,784↓1.3%	44,878↑4.9%	43,529↓3.0%
Total Equity	10,251	11,144↑8.7%	11,539↑3.5%	10,820↓6.2%	10,972↑1.4%
Total Debt	11,430	14,087↑23.2%	20,091↑42.6%	15,887↓20.9%	25,333↑59.5%
Net Debt	7,727	8,871↑14.8%	13,801↑55.6%	9,323↓32.4%	19,156↑105.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,661	4,219↑15.2%	4,650↑10.2%	4,200↓9.7%	3,552↓15.4%
Capital Expenditure	-1,653	-1,882↓13.9%	-1,850↑1.7%	-1,772↑4.2%	-1,522↑14.1%
Free Cash Flow	2,008	2,337↑16.4%	2,800↑19.8%	2,428↓13.3%	2,029↓16.4%
Stock-Based Comp	26	22↓15.4%	0	0	0
Net Change in Cash	-736	1,748↑337.5%	839↓52.0%	274↓67.3%	393↑43.5%

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

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