ICHGFICHGFOTC

Revenue (LTM)

$5.2B

+5.4% YoY

Net Income (LTM)

$760M

+21.0% YoY

Free Cash Flow

$870M

Revenue CAGR (5Y)

+16.7%

Marginsdeclining

FCF$0.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,907	3,892↑33.9%	4,624↑18.8%	4,923↑6.5%	5,189↑5.4%
Gross Profit	893	2,330↑160.9%	1,418↓39.1%	1,455↑2.6%	1,591↑9.3%
Operating Income	494	628↑27.1%	1,066↑69.7%	1,041↓2.3%	1,201↑15.4%
Net Income	266	375↑41.0%	750↑100.0%	628↓16.3%	760↑21.0%
EBITDA	595	820↑37.9%	1,275↑55.5%	1,245↓2.4%	1,347↑8.2%
EPS Diluted	1.45	2.06↑42.1%	4.41↑114.1%	3.85↓12.7%	4.87↑26.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,450	976↓32.7%	1,322↑35.5%	1,008↓23.8%	1,129↑12.0%
Total Current Assets	2,066	1,678↓18.8%	2,129↑26.9%	1,869↓12.2%	2,044↑9.4%
Total Assets	4,716	4,216↓10.6%	4,813↑14.2%	4,748↓1.4%	5,345↑12.6%
Total Current Liabilities	1,624	1,544↓4.9%	2,190↑41.8%	1,928↓12.0%	2,100↑8.9%
Total Liabilities	6,190	5,824↓5.9%	6,759↑16.1%	7,056↑4.4%	8,075↑14.4%
Total Equity	-1,481	-1,615↓9.0%	-1,950↓20.7%	-2,312↓18.6%	-2,741↓18.6%
Total Debt	3,264	2,823↓13.5%	3,592↑27.2%	3,688↑2.7%	4,985↑35.2%
Net Debt	1,814	1,847↑1.8%	2,326↑25.9%	2,680↑15.2%	3,856↑43.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	636	646↑1.6%	893↑38.2%	724↓18.9%	898↑24.0%
Capital Expenditure	-52	-99↓90.4%	-82↑17.2%	-78↑4.9%	-28↑64.1%
Free Cash Flow	584	547↓6.3%	811↑48.3%	646↓20.3%	870↑34.7%
Stock-Based Comp	41	46↑12.2%	56↑21.7%	67↑19.6%	0
Net Change in Cash	-233	-470↓101.7%	357↑176.0%	-287↓180.4%	121↑142.2%

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

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