EBCOFEBCOFOTC

Revenue (LTM)

$959.1B

+10.7% YoY

Net Income (LTM)

$76.7B

+7.4% YoY

Free Cash Flow

$-51.5B

Revenue CAGR (5Y)

+12.9%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	603,213	680,870↑12.9%	759,328↑11.5%	866,668↑14.1%	959,121↑10.7%
Gross Profit	178,642	211,176↑18.2%	242,710↑14.9%	286,969↑18.2%	312,216↑8.8%
Operating Income	61,372	70,572↑15.0%	86,025↑21.9%	97,953↑13.9%	114,152↑16.5%
Net Income	43,616	50,488↑15.8%	60,283↑19.4%	71,402↑18.4%	76,700↑7.4%
EBITDA	79,972	96,311↑20.4%	115,684↑20.1%	134,048↑15.9%	148,986↑11.1%
EPS Diluted	92.42	109.47↑18.4%	130.51↑19.2%	154.46↑18.4%	166.26↑7.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	136,488	116,137↓14.9%	148,059↑27.5%	171,031↑15.5%	143,610↓16.0%
Total Current Assets	499,934	580,694↑16.2%	648,323↑11.6%	705,309↑8.8%	718,018↑1.8%
Total Assets	719,736	828,049↑15.0%	913,900↑10.4%	1,005,085↑10.0%	1,083,145↑7.8%
Total Current Liabilities	327,357	369,078↑12.7%	361,966↓1.9%	405,340↑12.0%	448,734↑10.7%
Total Liabilities	398,081	458,325↑15.1%	492,328↑7.4%	519,749↑5.6%	561,020↑7.9%
Total Equity	312,310	359,966↑15.3%	409,875↑13.9%	473,277↑15.5%	509,319↑7.6%
Total Debt	112,045	119,332↑6.5%	145,249↑21.7%	150,432↑3.6%	224,931↑49.5%
Net Debt	-24,443	3,195↑113.1%	-2,810↓187.9%	-171,031↓5986.5%	81,321↑147.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	72,858	37,070↓49.1%	70,012↑88.9%	100,940↑44.2%	40,791↓59.6%
Capital Expenditure	-25,755	-24,347↑5.5%	-34,467↓41.6%	-50,892↓47.7%	-92,294↓81.4%
Free Cash Flow	47,103	12,723↓73.0%	35,545↑179.4%	50,048↑40.8%	-51,504↓202.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	15,944	-20,351↓227.6%	31,922↑256.9%	22,972↓28.0%	-23,708↓203.2%

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

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