FIV.DEFIV.DEXETRA

Revenue (LTM)

$21.2B

+3.6% YoY

Net Income (LTM)

$3.5B

+11.2% YoY

Free Cash Flow

$4.3B

Revenue CAGR (5Y)

+7.4%

Marginsimproving

FCF$4.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	16,226	17,737↑9.3%	19,093↑7.6%	20,456↑7.1%	21,194↑3.6%
Gross Profit	8,098	9,745↑20.3%	11,423↑17.2%	12,443↑8.9%	12,582↑1.1%
Operating Income	2,288	3,740↑63.5%	5,014↑34.1%	5,879↑17.3%	5,698↓3.1%
Net Income	1,334	2,530↑89.7%	3,068↑21.3%	3,131↑2.1%	3,480↑11.2%
EBITDA	5,499	6,869↑24.9%	7,968↑16.0%	8,974↑12.6%	8,860↓1.3%
EPS Diluted	1.99	3.91↑96.5%	4.98↑27.4%	5.38↑8.0%	6.34↑17.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	835	902↑8.0%	1,204↑33.5%	1,236↑2.7%	798↓35.4%
Total Current Assets	18,870	27,544↑46.0%	34,811↑26.4%	23,477↓32.6%	24,656↑5.0%
Total Assets	76,249	83,869↑10.0%	90,890↑8.4%	77,176↓15.1%	80,138↑3.8%
Total Current Liabilities	18,295	26,458↑44.6%	33,552↑26.8%	22,157↓34.0%	23,892↑7.8%
Total Liabilities	44,299	52,181↑17.8%	60,221↑15.4%	49,490↓17.8%	54,328↑9.8%
Total Equity	30,952	30,828↓0.4%	29,857↓3.1%	27,068↓9.3%	25,794↓4.7%
Total Debt	21,974	22,170↑0.9%	23,901↑7.8%	25,610↑7.2%	28,999↑13.2%
Net Debt	20,402	20,516↑0.6%	22,032↑7.4%	24,374↑10.6%	28,201↑15.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,034	4,618↑14.5%	5,162↑11.8%	6,631↑28.5%	6,104↓7.9%
Capital Expenditure	-1,160	-1,479↓27.5%	-1,388↑6.2%	-1,569↓13.0%	-1,763↓12.4%
Free Cash Flow	2,874	3,139↑9.2%	3,774↑20.2%	5,062↑34.1%	4,341↓14.2%
Stock-Based Comp	239	323↑35.1%	342↑5.9%	367↑7.3%	0
Net Change in Cash	1,616	-13↓100.8%	-229↓1661.5%	30↑113.1%	-604↓2114.5%

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

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