JDEPFJDEPFOTC

Revenue (LTM)

$9.9B

+12.2% YoY

Net Income (LTM)

$796M

+41.8% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+8.3%

Marginsdeclining

FCF$1.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,001	8,151↑16.4%	8,191↑0.5%	8,837↑7.9%	9,917↑12.2%
Gross Profit	2,973	3,005↑1.1%	3,018↑0.4%	3,257↑7.9%	3,096↓4.9%
Operating Income	1,108	949↓14.4%	685↓27.8%	1,056↑54.2%	757↓28.3%
Net Income	765	771↑0.8%	367↓52.4%	561↑52.9%	796↑41.8%
EBITDA	1,484	1,265↓14.8%	1,325↑4.7%	1,417↑6.9%	1,200↓15.3%
EPS Diluted	1.51	1.55↑2.6%	0.75↓51.6%	1.13↑50.7%	1.61↑42.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	662	967↑46.1%	2,048↑111.8%	1,264↓38.3%	1,806↑42.9%
Total Current Assets	2,313	3,222↑39.3%	4,136↑28.4%	4,017↓2.9%	4,952↑23.3%
Total Assets	21,623	22,626↑4.6%	23,141↑2.3%	23,710↑2.5%	24,122↑1.7%
Total Current Liabilities	3,989	5,049↑26.6%	5,058↑0.2%	6,087↑20.3%	6,774↑11.3%
Total Liabilities	10,462	11,494↑9.9%	12,026↑4.6%	12,569↑4.5%	12,892↑2.6%
Total Equity	11,023	11,052↑0.3%	11,035↓0.2%	11,088↑0.5%	11,189↑0.9%
Total Debt	4,875	4,967↑1.9%	5,915↑19.1%	5,588↓5.5%	5,498↓1.6%
Net Debt	4,213	4,000↓5.1%	3,867↓3.3%	-1,264↓132.7%	3,692↑392.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,623	1,606↓1.0%	823↓48.8%	1,374↑67.0%	1,372↓0.1%
Capital Expenditure	-255	-248↑2.7%	-301↓21.4%	-330↓9.6%	-286↑13.4%
Free Cash Flow	1,368	1,358↓0.7%	522↓61.6%	1,044↑100.0%	1,087↑4.1%
Stock-Based Comp	34	33↓2.9%	43↑30.3%	17↓60.5%	0
Net Change in Cash	248	305↑23.0%	1,081↑254.4%	-784↓172.5%	693↑188.3%

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

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