EADSYEADSYOTC

Revenue (LTM)

$70.5B

+1.9% YoY

Net Income (LTM)

$5.0B

+18.5% YoY

Free Cash Flow

$4.2B

Revenue CAGR (5Y)

+7.2%

Marginsdeclining

FCF$4.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	52,149	58,763↑12.7%	65,446↑11.4%	69,230↑5.8%	70,522↑1.9%
Gross Profit	9,631	10,571↑9.8%	10,044↓5.0%	10,675↑6.3%	10,534↓1.3%
Operating Income	5,750	5,833↑1.4%	4,266↓26.9%	4,804↑12.6%	5,029↑4.7%
Net Income	4,213	4,247↑0.8%	3,789↓10.8%	4,232↑11.7%	5,015↑18.5%
EBITDA	7,705	8,203↑6.5%	7,767↓5.3%	9,178↑18.2%	8,039↓12.4%
EPS Diluted	1.34	1.35↑0.7%	1.20↓11.1%	1.34↑11.7%	1.58↑17.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14,572	15,823↑8.6%	16,469↑4.1%	15,003↓8.9%	14,122↓5.9%
Total Current Assets	55,694	63,002↑13.1%	64,001↑1.6%	69,432↑8.5%	72,870↑5.0%
Total Assets	107,047	115,944↑8.3%	118,871↑2.5%	129,213↑8.7%	134,882↑4.4%
Total Current Liabilities	47,807	52,595↑10.0%	53,750↑2.2%	60,623↑12.8%	63,402↑4.6%
Total Liabilities	97,561	102,962↑5.5%	101,141↓1.8%	109,517↑8.3%	105,090↓4.0%
Total Equity	9,466	12,950↑36.8%	17,695↑36.6%	19,606↑10.8%	26,093↑33.1%
Total Debt	13,461	10,983↓18.4%	13,591↑23.7%	11,275↓17.0%	16,295↑44.5%
Net Debt	-1,111	-4,840↓335.6%	-2,878↑40.5%	-3,728↓29.5%	2,173↑158.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,639	6,288↑35.5%	6,405↑1.9%	7,402↑15.6%	8,051↑8.8%
Capital Expenditure	-1,928	-2,464↓27.8%	-3,051↓23.8%	-3,669↓20.3%	-3,808↓3.8%
Free Cash Flow	2,711	3,824↑41.1%	3,204↓16.2%	3,733↑16.5%	4,244↑13.7%
Stock-Based Comp	85	131↑54.1%	0	0	0
Net Change in Cash	133	1,251↑840.6%	650↓48.0%	-1,463↓325.1%	900↑161.5%

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

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