CTA-PACTA-PANYSE

Revenue (LTM)

$17.4B

+2.9% YoY

Net Income (LTM)

$1.1B

+21.7% YoY

Free Cash Flow

$2.8B

Revenue CAGR (5Y)

+4.1%

Marginsimproving

FCF$2.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	15,655	17,455↑11.5%	17,226↓1.3%	16,908↓1.8%	17,401↑2.9%
Gross Profit	6,435	7,019↑9.1%	7,306↑4.1%	7,379↑1.0%	7,754↑5.1%
Operating Income	1,317	1,928↑46.4%	2,110↑9.4%	2,096↓0.7%	2,788↑33.0%
Net Income	1,759	1,147↓34.8%	735↓35.9%	907↑23.4%	1,104↑21.7%
EBITDA	3,619	2,728↓24.6%	2,537↓7.0%	2,735↑7.8%	3,991↑45.9%
EPS Diluted	0.02	0.00	0.84	1.30↑54.8%	1.60↑23.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,459	3,191↓28.4%	3,158↓1.0%	3,422↑8.4%	4,521↑32.1%
Total Current Assets	15,546	16,795↑8.0%	16,260↓3.2%	15,097↓7.2%	17,335↑14.8%
Total Assets	42,344	42,618↑0.6%	42,996↑0.9%	40,825↓5.0%	42,845↑4.9%
Total Current Liabilities	9,558	10,744↑12.4%	10,405↓3.2%	10,386↓0.2%	12,125↑16.7%
Total Liabilities	16,721	17,077↑2.1%	17,717↑3.7%	16,795↓5.2%	18,459↑9.9%
Total Equity	25,384	25,302↓0.3%	25,037↓1.0%	23,789↓5.0%	24,144↑1.5%
Total Debt	1,120	1,307↑16.7%	2,977↑127.8%	3,179↑6.8%	2,580↓18.8%
Net Debt	-3,339	-1,884↑43.6%	-181↑90.4%	-243↓34.3%	-1,941↓698.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,727	872↓68.0%	1,769↑102.9%	2,145↑21.3%	3,406↑58.8%
Capital Expenditure	-573	-605↓5.6%	-595↑1.7%	-597↓0.3%	-591↑1.0%
Free Cash Flow	2,154	267↓87.6%	1,174↑339.7%	1,548↑31.9%	2,815↑81.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	963	-1,218↓226.5%	-460↑62.2%	264↑157.4%	1,303↑393.6%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance