IPSEFIPSEFOTC

Revenue (LTM)

$3.7B

+2.8% YoY

Net Income (LTM)

$444M

+28.5% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+6.5%

Marginsdeclining

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,999	3,157↑5.2%	3,306↑4.7%	3,575↑8.1%	3,675↑2.8%
Gross Profit	2,461	2,629↑6.8%	2,735↑4.0%	2,956↑8.1%	2,594↓12.3%
Operating Income	850	730↓14.1%	816↑11.8%	497↓39.1%	746↑50.2%
Net Income	647	649↑0.3%	644↓0.6%	346↓46.3%	444↑28.5%
EBITDA	1,059	938↓11.5%	887↓5.4%	1,161↑30.9%	1,102↓5.1%
EPS Diluted	7.76	7.81↑0.6%	7.40↓5.2%	4.14↓44.1%	5.32↑28.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	815	1,169↑43.5%	528↓54.8%	678↑28.3%	1,525↑124.9%
Total Current Assets	1,954	2,398↑22.7%	1,898↓20.8%	2,021↑6.5%	2,823↑39.7%
Total Assets	5,007	5,608↑12.0%	6,323↑12.7%	6,439↑1.8%	6,935↑7.7%
Total Current Liabilities	1,228	1,335↑8.7%	1,627↑21.8%	1,505↓7.5%	1,439↓4.4%
Total Liabilities	2,253	2,271↑0.8%	2,499↑10.0%	2,257↓9.7%	2,600↑15.2%
Total Equity	2,752	3,337↑21.3%	3,825↑14.6%	4,182↑9.3%	4,334↑3.7%
Total Debt	693	4↓99.5%	306↑7955.3%	427↑39.4%	1,054↑146.9%
Net Debt	-122	-1,166↓858.5%	-222↑80.9%	-251↓13.0%	-471↓87.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	909	971↑6.8%	866↓10.9%	916↑5.7%	1,138↑24.3%
Capital Expenditure	-428	-253↑40.9%	-183↑27.7%	-783↓327.8%	-105↑86.5%
Free Cash Flow	482	719↑49.2%	683↓4.9%	133↓80.5%	1,033↑676.5%
Stock-Based Comp	27	27↓1.5%	30↑13.6%	30↓2.0%	0
Net Change in Cash	170	356↑110.3%	-646↓281.3%	158↑124.5%	927↑486.6%

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

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