DASTYDASTYOTC

Revenue (LTM)

$6.2B

+0.4% YoY

Net Income (LTM)

$1.2B

-0.3% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

+7.0%

—Marginsstable

FCF$1.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,860	5,665↑16.6%	5,951↑5.1%	6,214↑4.4%	6,236↑0.4%
Gross Profit	4,070	4,746↑16.6%	4,980↑4.9%	5,197↑4.4%	5,221↑0.5%
Operating Income	1,019	1,303↑27.8%	1,242↓4.7%	1,360↑9.5%	1,354↓0.4%
Net Income	774	932↑20.4%	1,051↑12.8%	1,200↑14.2%	1,196↓0.3%
EBITDA	1,593	1,942↑21.9%	1,811↓6.7%	1,921↑6.0%	1,895↓1.3%
EPS Diluted	0.58	0.70↑20.7%	0.79↑12.9%	0.90↑13.9%	0.90↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,980	2,769↓7.1%	3,568↑28.9%	3,953↑10.8%	4,125↑4.4%
Total Current Assets	4,719	4,844↑2.7%	5,780↑19.3%	6,568↑13.6%	6,786↑3.3%
Total Assets	14,219	14,261↑0.3%	14,623↑2.5%	15,546↑6.3%	15,059↓3.1%
Total Current Liabilities	3,470	2,881↓17.0%	3,561↑23.6%	3,522↓1.1%	4,229↑20.1%
Total Liabilities	8,008	6,936↓13.4%	6,777↓2.3%	6,465↓4.6%	6,262↓3.2%
Total Equity	6,197	7,311↑18.0%	7,834↑7.2%	9,067↑15.7%	8,793↓3.0%
Total Debt	4,471	3,577↓20.0%	3,601↑0.7%	3,062↓15.0%	2,595↓15.2%
Net Debt	1,491	808↓45.8%	33↓96.0%	-1,459↓4575.5%	-1,530↓4.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,613	1,525↓5.4%	1,565↑2.6%	1,660↑6.0%	1,630↓1.8%
Capital Expenditure	-104	-132↓27.6%	-145↓9.8%	-193↓33.1%	-161↑17.0%
Free Cash Flow	1,509	1,393↓7.7%	1,420↑1.9%	1,466↑3.3%	1,469↑0.2%
Stock-Based Comp	172	167↓2.9%	184↑10.5%	0	0
Net Change in Cash	831	-211↓125.3%	799↑479.7%	384↓51.9%	173↓55.0%

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

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