LRLCYLRLCYOTC

Revenue (LTM)

$44.1B

+1.3% YoY

Net Income (LTM)

$6.1B

-4.4% YoY

Free Cash Flow

$7.2B

Revenue CAGR (5Y)

+9.5%

—Marginsstable

FCF$7.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	32,288	38,261↑18.5%	41,183↑7.6%	43,487↑5.6%	44,052↑1.3%
Gross Profit	23,854	27,683↑16.1%	30,416↑9.9%	32,260↑6.1%	31,446↓2.5%
Operating Income	6,153	7,457↑21.2%	8,143↑9.2%	8,688↑6.7%	8,541↓1.7%
Net Income	4,597	5,707↑24.1%	6,184↑8.4%	6,409↑3.6%	6,127↓4.4%
EBITDA	7,544	9,155↑21.4%	8,970↓2.0%	9,642↑7.5%	10,685↑10.8%
EPS Diluted	1.64	2.12↑29.3%	2.30↑8.5%	2.39↑3.9%	2.29↓4.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,714	2,618↓3.5%	4,288↑63.8%	4,052↓5.5%	9,865↑143.4%
Total Current Assets	12,076	14,050↑16.3%	16,325↑16.2%	16,474↑0.9%	22,199↑34.8%
Total Assets	43,013	46,844↑8.9%	51,855↑10.7%	56,353↑8.7%	61,821↑9.7%
Total Current Liabilities	16,583	13,720↓17.3%	14,900↑8.6%	14,636↓1.8%	15,367↑5.0%
Total Liabilities	19,421	19,658↑1.2%	22,774↑15.9%	23,216↑1.9%	26,817↑15.5%
Total Equity	23,586	27,179↑15.2%	29,074↑7.0%	33,133↑14.0%	34,953↑5.5%
Total Debt	6,300	5,651↓10.3%	8,692↑53.8%	8,495↓2.3%	11,916↑40.3%
Net Debt	3,587	3,033↓15.4%	4,404↑45.2%	4,443↑0.9%	2,051↓53.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,728	6,278↓6.7%	7,605↑21.1%	8,286↑9.0%	8,657↑4.5%
Capital Expenditure	-1,075	-1,343↓24.9%	-1,489↓10.8%	-1,642↓10.3%	-1,495↑8.9%
Free Cash Flow	5,653	4,935↓12.7%	6,116↑23.9%	6,644↑8.6%	7,162↑7.8%
Stock-Based Comp	155	169↑8.9%	169↓0.3%	239↑41.9%	248↑3.8%
Net Change in Cash	-3,692	-96↑97.4%	1,670↑1838.2%	-236↓114.1%	5,813↑2565.1%

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

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