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Revenue (LTM)

$27.3B

-0.4% YoY

Net Income (LTM)

$1.8B

-9.8% YoY

Free Cash Flow

$2.7B

Revenue CAGR (5Y)

+2.9%

Marginsimproving

FCF$2.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	24,281	27,661↑13.9%	27,619↓0.2%	27,376↓0.9%	27,273↓0.4%
Gross Profit	11,521	12,739↑10.6%	13,084↑2.7%	13,607↑4.0%	13,764↑1.2%
Operating Income	2,257	2,143↓5.1%	2,042↓4.7%	3,379↑65.5%	3,664↑8.4%
Net Income	1,924	959↓50.2%	881↓8.1%	2,021↑129.4%	1,823↓9.8%
EBITDA	3,583	4,003↑11.7%	3,810↓4.8%	4,767↑25.1%	5,021↑5.3%
EPS Diluted	2.94	1.48↓49.7%	1.36↓8.1%	3.13↑130.1%	2.82↓9.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	659	1,051↑59.5%	2,363↑124.8%	1,475↓37.6%	1,982↑34.4%
Total Current Assets	12,056	12,153↑0.8%	12,916↑6.3%	12,786↓1.0%	13,224↑3.4%
Total Assets	45,420	45,281↓0.3%	44,486↓1.8%	45,292↑1.8%	45,054↓0.5%
Total Current Liabilities	11,078	12,130↑9.5%	13,828↑14.0%	13,732↓0.7%	14,620↑6.5%
Total Liabilities	28,045	27,289↓2.7%	28,264↑3.6%	27,438↓2.9%	28,091↑2.4%
Total Equity	17,273	17,923↑3.8%	16,176↓9.7%	17,795↑10.0%	16,911↓5.0%
Total Debt	16,209	14,164↓12.6%	15,600↑10.1%	14,556↓6.7%	15,113↑3.8%
Net Debt	15,550	13,113↓15.7%	13,237↑0.9%	13,081↓1.2%	13,131↑0.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,474	2,964↓14.7%	3,442↑16.1%	3,831↑11.3%	3,778↓1.4%
Capital Expenditure	-1,043	-873↑16.3%	-847↑3.0%	-923↓9.0%	-1,055↓14.3%
Free Cash Flow	2,431	2,091↓14.0%	2,595↑24.1%	2,908↑12.1%	2,723↓6.4%
Stock-Based Comp	12	25↑108.3%	61↑144.0%	71↑16.4%	0
Net Change in Cash	66	392↑493.9%	48↓87.8%	-452↓1041.7%	683↑251.0%

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

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