LGRVFLGRVFOTC

Revenue (LTM)

$9.5B

+9.6% YoY

Net Income (LTM)

$1.2B

+6.7% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+9.2%

—Marginsstable

FCF$1.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,994	8,339↑19.2%	8,417↑0.9%	8,649↑2.8%	9,477↑9.6%
Gross Profit	3,555	4,147↑16.6%	4,399↑6.1%	4,466↑1.5%	4,817↑7.9%
Operating Income	1,344	1,447↑7.6%	1,592↑10.0%	1,643↑3.2%	2,025↑23.3%
Net Income	905	1,000↑10.5%	1,149↑14.9%	1,166↑1.6%	1,244↑6.7%
EBITDA	1,656	1,876↑13.3%	2,041↑8.8%	2,112↑3.5%	2,434↑15.3%
EPS Diluted	3.37	3.73↑10.7%	4.30↑15.3%	4.42↑2.8%	4.74↑7.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,781	2,333↓16.1%	2,782↑19.2%	2,075↓25.4%	2,380↑14.7%
Total Current Assets	5,131	5,103↓0.5%	5,505↑7.9%	4,961↓9.9%	5,567↑12.2%
Total Assets	14,027	14,415↑2.8%	14,841↑3.0%	16,075↑8.3%	17,586↑9.4%
Total Current Liabilities	2,587	2,496↓3.5%	2,774↑11.2%	2,576↓7.2%	2,883↑11.9%
Total Liabilities	8,307	7,772↓6.4%	8,107↑4.3%	8,527↑5.2%	10,255↑20.3%
Total Equity	5,717	6,637↑16.1%	6,723↑1.3%	7,530↑12.0%	7,291↓3.2%
Total Debt	5,313	4,666↓12.2%	4,821↑3.3%	5,086↑5.5%	6,946↑36.6%
Net Debt	2,532	2,332↓7.9%	2,006↓14.0%	3,011↑50.1%	4,565↑51.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,113	1,236↑11.1%	1,836↑48.6%	1,523↓17.0%	1,576↑3.5%
Capital Expenditure	-31	-206↓572.2%	-253↓23.1%	-240↑5.4%	-221↑7.8%
Free Cash Flow	1,082	1,031↓4.8%	1,583↑53.6%	1,284↓18.9%	1,355↑5.6%
Stock-Based Comp	31	34↑10.8%	34↑1.2%	0	0
Net Change in Cash	-3	-442↓12885.3%	469↑206.1%	-735↓256.8%	547↑174.5%

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

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