EGIEYEGIEYOTC

Revenue (LTM)

$12.6B

+12.4% YoY

Net Income (LTM)

$2.5B

-40.8% YoY

Free Cash Flow

$2.3B

Revenue CAGR (5Y)

+0.6%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,541	11,907↓5.1%	10,748↓9.7%	11,219↑4.4%	12,607↑12.4%
Gross Profit	5,911	5,589↓5.4%	5,907↑5.7%	6,107↑3.4%	5,851↓4.2%
Operating Income	5,959	5,984↑0.4%	5,435↓9.2%	5,571↑2.5%	5,383↓3.4%
Net Income	1,564	2,663↑70.3%	3,430↑28.8%	4,279↑24.8%	2,532↓40.8%
EBITDA	7,001	6,212↓11.3%	6,856↑10.4%	8,559↑24.9%	6,748↓21.2%
EPS Diluted	1.92	3.26↑69.8%	4.20↑28.8%	5.24↑24.8%	2.19↓58.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,156	2,236↓56.6%	5,256↑135.1%	3,959↓24.7%	3,357↓15.2%
Total Current Assets	8,518	7,379↓13.4%	8,913↑20.8%	7,198↓19.2%	6,908↓4.0%
Total Assets	38,116	38,187↑0.2%	42,224↑10.6%	50,112↑18.7%	55,285↑10.3%
Total Current Liabilities	5,775	5,890↑2.0%	6,114↑3.8%	7,273↑19.0%	6,392↓12.1%
Total Liabilities	30,183	29,747↓1.4%	32,408↑8.9%	37,832↑16.7%	41,378↑9.4%
Total Equity	7,929	8,437↑6.4%	8,863↑5.1%	11,267↑27.1%	12,751↑13.2%
Total Debt	20,261	17,941↓11.5%	20,677↑15.3%	24,135↑16.7%	34,212↑41.8%
Net Debt	15,105	15,705↑4.0%	15,421↓1.8%	20,176↑30.8%	30,855↑52.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,990	3,337↑67.7%	4,586↑37.4%	4,154↓9.4%	3,970↓4.4%
Capital Expenditure	-1,241	-1,579↓27.2%	-2,566↓62.5%	-6,646↓159.0%	-1,718↑74.2%
Free Cash Flow	749	1,759↑134.8%	2,020↑14.9%	-2,492↓223.3%	2,252↑190.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	617	-2,921↓573.0%	3,020↑203.4%	-1,297↓142.9%	-153↑88.2%

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

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