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Revenue (LTM)

$34.3B

+10.3% YoY

Net Income (LTM)

$366M

-86.3% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

+11.5%

Marginsdeclining

FCF$1.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	23,073	26,646↑15.5%	30,853↑15.8%	31,125↑0.9%	34,344↑10.3%
Gross Profit	11,416	13,326↑16.7%	13,548↑1.7%	14,380↑6.1%	2,296↓84.0%
Operating Income	3,604	4,283↑18.8%	3,227↓24.6%	2,964↓8.2%	2,296↓22.5%
Net Income	2,632	2,907↑10.4%	273↓90.6%	2,673↑881.1%	366↓86.3%
EBITDA	5,029	5,715↑13.6%	4,637↓18.9%	4,744↑2.3%	4,203↓11.4%
EPS Diluted	4.42	4.88↑10.4%	0.46↓90.6%	4.49↑876.1%	0.61↓86.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,203	3,305↓21.4%	4,323↑30.8%	3,325↓23.1%	2,663↓19.9%
Total Current Assets	14,184	16,503↑16.3%	20,109↑21.9%	19,645↓2.3%	17,489↓11.0%
Total Assets	34,194	37,062↑8.4%	41,419↑11.8%	42,831↑3.4%	40,689↓5.0%
Total Current Liabilities	4,876	6,363↑30.5%	7,547↑18.6%	8,259↑9.4%	9,684↑17.3%
Total Liabilities	14,871	16,038↑7.9%	21,522↑34.2%	21,664↑0.7%	20,757↓4.2%
Total Equity	18,197	19,709↑8.3%	18,687↓5.2%	20,009↑7.1%	18,787↓6.1%
Total Debt	8,827	9,193↑4.1%	10,965↑19.3%	13,424↑22.4%	12,893↓4.0%
Net Debt	4,624	5,889↑27.3%	6,642↑12.8%	10,099↑52.0%	10,230↑1.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,740	2,275↓39.2%	3,337↑46.7%	2,044↓38.8%	3,485↑70.5%
Capital Expenditure	-1,019	-912↑10.5%	-1,307↓43.3%	-1,809↓38.5%	-1,577↑12.9%
Free Cash Flow	2,722	1,364↓49.9%	2,011↑47.5%	235↓88.3%	1,908↑713.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,237	-898↓172.6%	1,018↑213.4%	-998↓198.0%	-282↑71.8%

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

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