IAM.PAIAM.PAPAR

Revenue (LTM)

$36.5B

-0.5% YoY

Net Income (LTM)

$6.9B

+285.2% YoY

Free Cash Flow

$7.9B

Revenue CAGR (5Y)

-0.1%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	35,790	36,788↑2.8%	36,786↓0.0%	36,699↓0.2%	36,517↓0.5%
Gross Profit	30,668	31,848↑3.8%	27,413↓13.9%	31,796↑16.0%	21,051↓33.8%
Operating Income	11,573	8,987↓22.3%	11,605↑29.1%	6,062↓47.8%	13,487↑122.5%
Net Income	6,008	2,750↓54.2%	5,283↑92.1%	1,801↓65.9%	6,937↑285.2%
EBITDA	18,924	16,093↓15.0%	17,830↑10.8%	13,173↓26.1%	21,163↑60.7%
EPS Diluted	6.83	3.13↓54.2%	6.01↑92.0%	2.05↓65.9%	7.91↑285.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,024	1,872↓7.5%	1,013↓45.9%	1,979↑95.4%	1,957↓1.1%
Total Current Assets	15,222	15,673↑3.0%	13,871↓11.5%	15,089↑8.8%	15,100↑0.1%
Total Assets	61,782	65,530↑6.1%	65,543↑0.0%	70,374↑7.4%	75,473↑7.2%
Total Current Liabilities	38,661	42,535↑10.0%	39,671↓6.7%	45,266↑14.1%	38,880↓14.1%
Total Liabilities	42,981	47,528↑10.6%	44,539↓6.3%	51,672↑16.0%	50,798↓1.7%
Total Equity	14,914	13,895↓6.8%	17,126↑23.3%	14,908↓13.0%	20,387↑36.7%
Total Debt	16,444	18,245↑11.0%	17,408↓4.6%	24,441↑40.4%	19,515↓20.2%
Net Debt	14,420	16,373↑13.5%	16,395↑0.1%	22,462↑37.0%	17,558↓21.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	13,554	12,002↓11.5%	13,045↑8.7%	11,598↓11.1%	17,310↑49.3%
Capital Expenditure	-5,289	-7,073↓33.7%	-7,969↓12.7%	-11,663↓46.4%	-9,362↑19.7%
Free Cash Flow	8,265	4,929↓40.4%	5,076↑3.0%	-65↓101.3%	7,948↑12328.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-666	-152↑77.2%	-859↓465.1%	966↑212.5%	-141↓114.6%

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

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