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Revenue (LTM)

$80.7B

-7.5% YoY

Net Income (LTM)

$306M

-57.6% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

+2.3%

—Marginsstable

FCF$1.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	71,760	83,089↑15.8%	84,910↑2.2%	87,270↑2.8%	80,709↓7.5%
Gross Profit	13,031	14,335↑10.0%	15,653↑9.2%	16,968↑8.4%	13,406↓21.0%
Operating Income	1,840	2,463↑33.9%	1,749↓29.0%	2,213↑26.5%	2,072↓6.4%
Net Income	1,072	1,348↑25.7%	1,659↑23.1%	723↓56.4%	306↓57.6%
EBITDA	3,354	3,900↑16.3%	4,338↑11.2%	4,302↓0.8%	4,057↓5.7%
EPS Diluted	0.27	0.36↑33.3%	0.46↑27.8%	0.21↓54.3%	0.09↓55.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,704	5,216↑40.8%	6,290↑20.6%	6,564↑4.4%	6,176↓5.9%
Total Current Assets	17,785	23,884↑34.3%	23,448↓1.8%	23,807↑1.5%	22,759↓4.4%
Total Assets	47,668	56,551↑18.6%	56,171↓0.7%	57,363↑2.1%	55,190↓3.8%
Total Current Liabilities	22,150	26,907↑21.5%	25,326↓5.9%	27,143↑7.2%	26,079↓3.9%
Total Liabilities	35,838	43,365↑21.0%	42,784↓1.3%	44,878↑4.9%	43,526↓3.0%
Total Equity	10,251	11,144↑8.7%	11,539↑3.5%	10,820↓6.2%	10,971↑1.4%
Total Debt	15,871	19,229↑21.2%	20,091↑4.5%	15,887↓20.9%	25,331↑59.4%
Net Debt	12,167	14,013↑15.2%	13,801↓1.5%	9,323↓32.4%	19,155↑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%	3,413↓18.7%
Capital Expenditure	-1,585	-1,882↓18.7%	-1,850↑1.7%	-1,772↑4.2%	-1,463↑17.4%
Free Cash Flow	2,076	2,337↑12.6%	2,800↑19.8%	2,428↓13.3%	1,950↓19.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-735	1,748↑337.8%	839↓52.0%	274↓67.3%	391↑42.9%

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

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