CVPBFCVPBFOTC

Revenue (LTM)

$989.9B

+3.2% YoY

Net Income (LTM)

$28.2B

+11.2% 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%	989,854↑3.2%
Gross Profit	120,289	177,999↑48.0%	196,271↑10.3%	216,507↑10.3%	224,933↑3.9%
Operating Income	18,733	36,082↑92.6%	42,265↑17.1%	50,715↑20.0%	21,821↓57.0%
Net Income	12,985	13,272↑2.2%	18,482↑39.3%	25,346↑37.1%	28,183↑11.2%
EBITDA	49,706	62,506↑25.7%	79,594↑27.3%	88,593↑11.3%	59,566↓32.8%
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%	53,164↓2.7%
Total Current Assets	165,773	148,955↓10.1%	143,798↓3.5%	137,153↓4.6%	152,433↑11.1%
Total Assets	931,893	924,061↓0.8%	926,491↑0.3%	944,120↑1.9%	982,012↑4.0%
Total Current Liabilities	214,888	207,443↓3.5%	238,197↑14.8%	232,376↓2.4%	250,375↑7.7%
Total Liabilities	639,085	633,760↓0.8%	624,896↓1.4%	624,510↓0.1%	660,685↑5.8%
Total Equity	104,134	100,724↓3.3%	110,995↑10.2%	126,860↑14.3%	128,082↑1.0%
Total Debt	462,277	446,882↓3.3%	427,527↓4.3%	424,589↓0.7%	556,045↑31.0%
Net Debt	369,929	375,458↑1.5%	360,293↓4.0%	369,976↑2.7%	502,881↑35.9%

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%	63,664↓16.4%
Capital Expenditure	-17,691	-30,256↓71.0%	-28,343↑6.3%	-25,812↑8.9%	-25,066↑2.9%
Free Cash Flow	28,628	39,617↑38.4%	58,829↑48.5%	50,358↓14.4%	38,598↓23.4%
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%	3,105↑124.6%

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

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