GLOBAL-R.BKGLOBAL-R.BKSET

Revenue (LTM)

$31.6B

-2.1% YoY

Net Income (LTM)

$2.0B

-17.4% YoY

Free Cash Flow

$4.5B

Revenue CAGR (5Y)

+3.3%

—Marginsstable

FCF$4.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	33,498	35,270↑5.3%	32,301↓8.4%	32,285↓0.0%	31,601↓2.1%
Gross Profit	8,431	9,104↑8.0%	8,261↓9.3%	8,339↑0.9%	8,159↓2.2%
Operating Income	4,242	4,403↑3.8%	3,450↓21.6%	2,945↓14.6%	1,666↓43.4%
Net Income	3,344	3,487↑4.3%	2,671↓23.4%	2,377↓11.0%	1,964↓17.4%
EBITDA	5,506	5,649↑2.6%	4,668↓17.4%	4,558↓2.4%	3,862↓15.3%
EPS Diluted	0.62	0.65↑4.8%	0.49↓24.6%	0.44↓10.2%	0.36↓18.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,694	1,147↓32.3%	1,053↓8.3%	1,661↑57.8%	2,029↑22.2%
Total Current Assets	18,631	17,568↓5.7%	16,064↓8.6%	15,618↓2.8%	15,880↑1.7%
Total Assets	39,275	39,148↓0.3%	39,058↓0.2%	39,503↑1.1%	40,190↑1.7%
Total Current Liabilities	16,011	13,629↓14.9%	13,120↓3.7%	12,414↓5.4%	12,611↑1.6%
Total Liabilities	19,439	17,057↓12.3%	15,511↓9.1%	14,546↓6.2%	14,398↓1.0%
Total Equity	19,561	21,788↑11.4%	23,239↑6.7%	24,663↑6.1%	25,540↑3.6%
Total Debt	16,396	14,257↓13.0%	12,031↓15.6%	10,794↓10.3%	12,243↑13.4%
Net Debt	14,702	13,110↓10.8%	10,979↓16.3%	9,133↓16.8%	10,214↑11.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,204	4,835↑50.9%	5,813↑20.2%	4,423↓23.9%	6,294↑42.3%
Capital Expenditure	-1,858	-1,444↑22.3%	-2,138↓48.1%	-1,520↑28.9%	-1,769↓16.4%
Free Cash Flow	1,346	3,391↑151.9%	3,675↑8.4%	2,903↓21.0%	4,525↑55.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	470	-547↓216.4%	-95↑82.7%	608↑742.3%	368↓39.5%

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

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