EBRGFEBRGFOTC

Revenue (LTM)

$65.2B

+21.9% YoY

Net Income (LTM)

$7.5B

+37.6% YoY

Free Cash Flow

$4.0B

Revenue CAGR (5Y)

+10.8%

Marginsimproving

FCF$4.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	47,071	53,309↑13.3%	43,649↓18.1%	53,473↑22.5%	65,194↑21.9%
Gross Profit	14,517	16,403↑13.0%	17,670↑7.7%	19,266↑9.0%	21,222↑10.2%
Operating Income	7,805	5,178↓33.7%	8,651↑67.1%	9,649↑11.5%	10,958↑13.6%
Net Income	6,189	3,003↓51.5%	6,191↑106.2%	5,441↓12.1%	7,485↑37.6%
EBITDA	14,286	12,573↓12.0%	16,314↑29.7%	16,867↑3.4%	16,900↑0.2%
EPS Diluted	2.87	1.28↓55.4%	2.84↑121.9%	2.34↓17.6%	3.24↑38.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	286	861↑201.0%	5,901↑585.4%	1,803↓69.4%	1,094↓39.3%
Total Current Assets	8,959	12,147↑35.6%	14,399↑18.5%	13,163↓8.6%	2,801↓78.7%
Total Assets	168,864	179,608↑6.4%	180,317↑0.4%	218,973↑21.4%	218,475↓0.2%
Total Current Liabilities	18,229	20,301↑11.4%	17,435↓14.1%	23,812↑36.6%	21,004↓11.8%
Total Liabilities	105,496	116,210↑10.2%	115,834↓0.3%	150,080↑29.6%	153,287↑2.1%
Total Equity	60,826	59,887↓1.5%	61,454↑2.6%	65,900↑7.2%	62,333↓5.4%
Total Debt	75,640	80,980↑7.1%	81,199↑0.3%	101,672↑25.2%	6,061↓94.0%
Net Debt	75,354	80,119↑6.3%	75,298↓6.0%	99,869↑32.6%	4,967↓95.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	9,256	11,230↑21.3%	14,201↑26.5%	12,600↓11.3%	12,270↓2.6%
Capital Expenditure	-8,093	-4,821↑40.4%	-4,876↓1.1%	-6,930↓42.1%	-8,973↓29.5%
Free Cash Flow	1,163	6,409↑451.1%	9,325↑45.5%	5,670↓39.2%	3,975↓29.9%
Stock-Based Comp	157	260↑65.6%	0	0	0
Net Change in Cash	-170	587↑445.3%	5,078↑765.1%	-3,985↓178.5%	-680↑82.9%

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

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