GIS.DEGIS.DEXETRA

Revenue (LTM)

$29.4B

+2.4% YoY

Net Income (LTM)

$8.5B

+1673.0% YoY

Free Cash Flow

$9.5B

Revenue CAGR (5Y)

+3.6%

Marginsimproving

FCF$9.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	27,305	27,281↓0.1%	27,116↓0.6%	28,754↑6.0%	29,445↑2.4%
Gross Profit	20,704	21,624↑4.4%	21,097↓2.4%	22,503↑6.7%	25,525↑13.4%
Operating Income	9,918	7,330↓26.1%	7,605↑3.8%	1,662↓78.1%	11,818↑611.1%
Net Income	6,225	4,592↓26.2%	5,665↑23.4%	480↓91.5%	8,511↑1673.0%
EBITDA	13,982	13,056↓6.6%	10,496↓19.6%	4,434↓57.8%	11,818↑166.5%
EPS Diluted	4.93	3.64↓26.2%	4.50↑23.6%	0.38↓91.6%	6.78↑1684.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,338	5,412↑1.4%	6,085↑12.4%	9,991↑64.2%	7,565↓24.3%
Total Current Assets	14,772	14,443↓2.2%	16,085↑11.4%	19,173↑19.2%	19,887↑3.7%
Total Assets	67,952	63,171↓7.0%	62,125↓1.7%	58,995↓5.0%	59,027↑0.1%
Total Current Liabilities	11,610	11,237↓3.2%	11,280↑0.4%	12,004↑6.4%	11,814↓1.6%
Total Liabilities	46,888	41,962↓10.5%	39,376↓6.2%	39,749↑0.9%	36,407↓8.4%
Total Equity	21,064	21,209↑0.7%	22,833↑7.7%	19,330↓15.3%	22,620↑17.0%
Total Debt	27,285	25,808↓5.4%	25,658↓0.6%	26,711↑4.1%	26,046↓2.5%
Net Debt	21,357	19,818↓7.2%	19,573↓1.2%	16,720↓14.6%	18,481↑10.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	11,384	9,072↓20.3%	8,006↓11.8%	10,828↑35.2%	10,020↓7.5%
Capital Expenditure	-579	-728↓25.7%	-585↑19.6%	-523↑10.6%	-563↓7.7%
Free Cash Flow	10,805	8,344↓22.8%	7,421↓11.1%	10,305↑38.9%	9,457↓8.2%
Stock-Based Comp	635	637↑0.3%	766↑20.3%	835↑9.0%	0
Net Change in Cash	-659	74↑111.2%	673↑809.5%	3,906↑480.4%	-3,772↓196.6%

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

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