EFGSYEFGSYOTC

Revenue (LTM)

$25.1B

+4.4% YoY

Net Income (LTM)

$982M

-5.7% YoY

Free Cash Flow

$2.7B

Revenue CAGR (5Y)

+8.5%

Marginsimproving

FCF$2.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	19,197	20,867↑8.7%	22,369↑7.2%	24,041↑7.5%	25,088↑4.4%
Gross Profit	2,271	2,647↑16.6%	18,422↑596.0%	20,099↑9.1%	3,242↓83.9%
Operating Income	1,831	2,160↑18.0%	2,352↑8.9%	2,419↑2.8%	2,500↑3.4%
Net Income	753	896↑19.0%	1,013↑13.1%	1,041↑2.8%	982↓5.7%
EBITDA	3,088	3,406↑10.3%	3,857↑13.2%	4,055↑5.1%	4,031↓0.6%
EPS Diluted	1.53	1.87↑22.2%	2.11↑12.8%	2.19↑3.8%	2.12↓3.2%

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%	16,516↑0.8%
Total Assets	33,696	36,196↑7.4%	37,825↑4.5%	40,307↑6.6%	40,917↑1.5%
Total Current Liabilities	12,613	14,471↑14.7%	14,663↑1.3%	16,996↑15.9%	17,309↑1.8%
Total Liabilities	26,979	28,772↑6.6%	29,884↑3.9%	32,154↑7.6%	32,030↓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%	16,760↑0.4%
Net Debt	10,514	11,180↑6.3%	11,039↓1.3%	10,674↓3.3%	10,892↑2.0%

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%	3,332↓10.2%
Capital Expenditure	-1,003	-992↑1.1%	-868↑12.5%	-936↓7.8%	-624↑33.3%
Free Cash Flow	1,697	1,958↑15.4%	2,456↑25.4%	2,774↑12.9%	2,708↓2.4%
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%	558↓50.4%

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

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