EBA.DEEBA.DEXETRA

Revenue (LTM)

$11.1B

+8.0% YoY

Net Income (LTM)

$2.0B

+2.8% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+1.6%

—Marginsstable

FCF$1.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,420	9,795↓6.0%	10,112↑3.2%	10,283↑1.7%	11,101↑8.0%
Gross Profit	7,770	7,115↓8.4%	7,279↑2.3%	7,403↑1.7%	7,908↑6.8%
Operating Income	5,288	2,350↓55.6%	1,941↓17.4%	2,318↑19.4%	2,277↓1.8%
Net Income	252	-1,274↓605.6%	2,767↑317.2%	1,975↓28.6%	2,031↑2.8%
EBITDA	3,460	-924↓126.7%	4,373↑573.3%	2,861↓34.6%	2,684↓6.2%
EPS Diluted	0.38	-2.28↓700.0%	5.19↑327.6%	3.94↓24.1%	4.35↑10.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,379	2,154↑56.2%	1,985↓7.8%	2,433↑22.6%	1,867↓23.3%
Total Current Assets	9,111	9,290↑2.0%	11,016↑18.6%	7,567↓31.3%	5,086↓32.8%
Total Assets	26,626	20,850↓21.7%	21,620↑3.7%	19,365↓10.4%	17,611↓9.1%
Total Current Liabilities	4,622	4,271↓7.6%	4,520↑5.8%	6,098↑34.9%	4,637↓24.0%
Total Liabilities	16,848	15,697↓6.8%	15,224↓3.0%	14,207↓6.7%	12,996↓8.5%
Total Equity	9,778	5,153↓47.3%	6,396↑24.1%	5,158↓19.4%	4,615↓10.5%
Total Debt	9,282	9,289↑0.1%	8,228↓11.4%	7,863↓4.4%	7,180↓8.7%
Net Debt	7,903	7,135↓9.7%	6,243↓12.5%	5,430↓13.0%	5,313↓2.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,657	2,254↓15.2%	2,426↑7.6%	2,414↓0.5%	1,959↓18.8%
Capital Expenditure	-444	-449↓1.1%	-456↓1.6%	-458↓0.4%	-525↓14.6%
Free Cash Flow	2,213	1,805↓18.4%	1,970↑9.1%	1,956↓0.7%	1,434↓26.7%
Stock-Based Comp	477	494↑3.6%	575↑16.4%	588↑2.3%	0
Net Change in Cash	-188	866↑560.6%	221↓74.5%	793↑258.8%	-1,263↓259.3%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance