FORFFFORFFOTC

Revenue (LTM)

$12.2B

+5.8% YoY

Net Income (LTM)

$1.8B

+7.1% YoY

Free Cash Flow

$-2.2B

Revenue CAGR (5Y)

+6.4%

Marginsdeclining

FCF($2.2B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,448	11,043↑16.9%	11,517↑4.3%	11,508↓0.1%	12,170↑5.8%
Gross Profit	6,497	7,091↑9.1%	4,857↓31.5%	8,259↑70.0%	8,799↑6.5%
Operating Income	2,469	2,740↑11.0%	3,084↑12.6%	3,292↑6.7%	3,492↑6.1%
Net Income	1,294	1,394↑7.7%	1,573↑12.8%	1,680↑6.8%	1,799↑7.1%
EBITDA	4,147	4,500↑8.5%	5,148↑14.4%	5,507↑7.0%	5,889↑6.9%
EPS Diluted	2.61	2.78↑6.5%	3.10↑11.5%	3.24↑4.5%	3.40↑4.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	131	209↑59.5%	625↑199.0%	220↓64.8%	367↑66.8%
Total Current Assets	2,728	4,269↑56.5%	4,025↓5.7%	3,796↓5.7%	3,805↑0.2%
Total Assets	57,659	64,252↑11.4%	65,920↑2.6%	73,486↑11.5%	74,830↑1.8%
Total Current Liabilities	4,802	6,617↑37.8%	5,964↓9.9%	6,036↑1.2%	7,513↑24.5%
Total Liabilities	36,743	41,410↑12.7%	42,588↑2.8%	47,633↑11.8%	48,961↑2.8%
Total Equity	19,288	21,030↑9.0%	21,505↑2.3%	23,808↑10.7%	23,810↑0.0%
Total Debt	25,947	29,035↑11.9%	30,028↑3.4%	33,702↑12.2%	34,673↑2.9%
Net Debt	25,816	28,826↑11.7%	29,403↑2.0%	33,482↑13.9%	34,306↑2.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,907	3,074↑5.7%	3,545↑15.3%	3,882↑9.5%	4,062↑4.6%
Capital Expenditure	-3,386	-3,865↓14.1%	-4,169↓7.9%	-5,218↓25.2%	-6,234↓19.5%
Free Cash Flow	-479	-791↓65.1%	-624↑21.1%	-1,336↓114.1%	-2,172↓62.6%
Stock-Based Comp	100	41↓59.0%	66↑61.0%	0	0
Net Change in Cash	-118	78↑166.1%	416↑433.3%	-405↓197.4%	147↑136.3%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance