DBOEYDBOEYOTC

Revenue (LTM)

$7.1B

+1.4% YoY

Net Income (LTM)

$1.9B

-1.7% YoY

Free Cash Flow

$2.1B

Revenue CAGR (5Y)

+13.9%

Marginsdeclining

FCF$2.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,363	5,225↑19.8%	6,096↑16.7%	7,023↑15.2%	7,122↑1.4%
Gross Profit	2,250	4,230↑88.0%	3,607↓14.7%	4,098↑13.6%	4,823↑17.7%
Operating Income	1,662	2,790↑67.9%	2,538↓9.0%	2,866↑12.9%	2,871↑0.2%
Net Income	1,210	1,494↑23.5%	1,724↑15.4%	1,949↑13.0%	1,916↓1.7%
EBITDA	2,074	2,349↑13.3%	2,984↑27.0%	3,424↑14.8%	3,374↓1.5%
EPS Diluted	0.66	0.81↑22.7%	0.93↑14.8%	1.06↑14.0%	1.05↓0.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,935	2,093↓28.7%	2,092↓0.1%	2,402↑14.9%	1,781↓25.9%
Total Current Assets	202,457	248,351↑22.7%	214,299↓13.7%	199,777↓6.8%	1,781↓99.1%
Total Assets	222,919	269,109↑20.7%	237,727↓11.7%	222,112↓6.6%	297,052↑33.7%
Total Current Liabilities	201,554	245,864↑22.0%	211,420↓14.0%	196,291↓7.2%	0
Total Liabilities	215,177	260,048↑20.9%	227,627↓12.5%	210,852↓7.4%	283,706↑34.6%
Total Equity	7,194	8,472↑17.8%	9,662↑14.0%	10,771↑11.5%	11,824↑9.8%
Total Debt	6,324	5,357↓15.3%	8,724↑62.8%	9,582↑9.8%	5,531↓42.3%
Net Debt	3,389	3,265↓3.7%	6,633↑103.2%	7,180↑8.2%	3,749↓47.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,412	909↓35.6%	2,484↑173.3%	2,549↑2.6%	2,411↓5.4%
Capital Expenditure	-196	-206↓5.6%	-325↓57.6%	-268↑17.6%	-361↓34.6%
Free Cash Flow	1,217	703↓42.3%	2,158↑207.2%	2,281↑5.7%	2,050↓10.1%
Stock-Based Comp	0	22	49↑124.5%	0	51
Net Change in Cash	361	-467↓229.2%	88↑118.9%	844↑856.5%	968↑14.8%

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

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