DIF.BKDIF.BKSET

Revenue (LTM)

$14.4B

+1.9% YoY

Net Income (LTM)

$12.0B

+3.2% YoY

Free Cash Flow

$14.6B

Revenue CAGR (5Y)

-0.4%

Marginsdeclining

FCF$14.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14,742	14,470↓1.8%	14,301↓1.2%	14,173↓0.9%	14,436↑1.9%
Gross Profit	14,538	14,266↓1.9%	12,018↓15.8%	13,982↑16.3%	14,252↑1.9%
Operating Income	14,608	9,199↓37.0%	11,854↑28.9%	13,836↑16.7%	14,048↑1.5%
Net Income	12,888	7,462↓42.1%	11,850↑58.8%	11,663↓1.6%	12,042↑3.2%
EBITDA	14,608	9,199↓37.0%	11,854↑28.9%	13,836↑16.7%	14,048↑1.5%
EPS Diluted	1.21	0.70↓42.1%	1.11↑58.6%	1.10↓0.9%	1.13↑2.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,394	4,409↑0.4%	3,128↓29.1%	3,255↑4.1%	2,689↓17.4%
Total Current Assets	7,896	8,224↑4.2%	221,083↑2588.2%	0	6,632
Total Assets	223,886	217,502↓2.9%	213,916↓1.6%	204,182↓4.6%	212,924↑4.3%
Total Current Liabilities	13,986	2,284↓83.7%	2,544↑11.4%	0	3,496
Total Liabilities	47,670	44,891↓5.8%	43,596↓2.9%	42,698↓2.1%	47,032↑10.1%
Total Equity	176,216	172,611↓2.0%	170,320↓1.3%	161,484↓5.2%	165,892↑2.7%
Total Debt	39,424	38,426↓2.5%	36,610↓4.7%	34,560↓5.6%	47,358↑37.0%
Net Debt	35,030	34,016↓2.9%	33,482↓1.6%	31,305↓6.5%	44,669↑42.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	13,162	12,891↓2.1%	12,564↓2.5%	12,227↓2.7%	14,554↑19.0%
Capital Expenditure	0	0	0	-0	0
Free Cash Flow	13,162	12,891↓2.1%	12,564↓2.5%	12,227↓2.7%	14,554↑19.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	362	16↓95.7%	-1,282↓8299.2%	127↑109.9%	-566↓545.2%

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

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