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Revenue (LTM)

$26.1B

+8.6% YoY

Net Income (LTM)

$1.0B

-1.9% YoY

Free Cash Flow

$2.8B

Revenue CAGR (5Y)

+9.4%

Marginsdeclining

FCF$2.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	19,208	20,884↑8.7%	22,369↑7.1%	24,041↑7.5%	26,109↑8.6%
Gross Profit	16,017	17,285↑7.9%	18,422↑6.6%	20,099↑9.1%	3,374↓83.2%
Operating Income	1,835	2,160↑17.7%	2,352↑8.9%	2,419↑2.8%	2,602↑7.6%
Net Income	753	896↑19.0%	1,013↑13.1%	1,041↑2.8%	1,022↓1.9%
EBITDA	3,088	3,416↑10.6%	3,900↑14.2%	4,055↑4.0%	4,195↑3.5%
EPS Diluted	7.65	9.35↑22.2%	10.54↑12.7%	11.07↑5.0%	11.00↓0.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,807	4,756↓1.1%	4,944↑4.0%	6,025↑21.9%	5,868↓2.6%
Total Current Assets	13,211	14,060↑6.4%	14,729↑4.8%	16,377↑11.2%	16,517↑0.9%
Total Assets	33,775	36,196↑7.2%	37,825↑4.5%	40,307↑6.6%	40,919↑1.5%
Total Current Liabilities	12,613	14,471↑14.7%	14,663↑1.3%	16,996↑15.9%	17,310↑1.8%
Total Liabilities	26,979	28,772↑6.6%	29,884↑3.9%	32,154↑7.6%	32,032↓0.4%
Total Equity	5,490	6,176↑12.5%	6,455↑4.5%	6,719↑4.1%	7,498↑11.6%
Total Debt	15,321	15,936↑4.0%	15,983↑0.3%	16,699↑4.5%	16,761↑0.4%
Net Debt	10,514	11,180↑6.3%	11,039↓1.3%	10,674↓3.3%	10,893↑2.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,700	2,950↑9.3%	3,324↑12.7%	3,710↑11.6%	3,468↓6.5%
Capital Expenditure	-1,044	-1,021↑2.2%	-868↑15.0%	-936↓7.8%	-650↑30.6%
Free Cash Flow	1,696	1,929↑13.7%	2,456↑27.3%	2,774↑12.9%	2,818↑1.6%
Stock-Based Comp	19	20↑5.3%	21↑5.0%	0	0
Net Change in Cash	-343	-103↑70.0%	214↑307.8%	1,124↑425.2%	559↓50.2%

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

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