PCE1.DEPCE1.DEXETRA

Revenue (LTM)

$26.9B

+13.4% YoY

Net Income (LTM)

$5.4B

-8.1% YoY

Free Cash Flow

$9.1B

Revenue CAGR (5Y)

+31.7%

—Marginsstable

FCF$9.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,958	17,090↑56.0%	21,365↑25.0%	23,739↑11.1%	26,919↑13.4%
Gross Profit	10,958	17,090↑56.0%	21,365↑25.0%	23,739↑11.1%	26,151↑10.2%
Operating Income	1,812	5,102↑181.6%	5,835↑14.4%	7,555↑29.5%	9,488↑25.6%
Net Income	1,165	3,058↑162.5%	4,289↑40.3%	5,882↑37.1%	5,404↓8.1%
EBITDA	2,398	4,921↑105.2%	7,043↑43.1%	9,338↑32.6%	10,256↑9.8%
EPS Diluted	28.17	76.35↑171.0%	118.68↑55.4%	172.69↑45.5%	165.58↓4.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	11,127	12,221↑9.8%	12,107↓0.9%	16,164↑33.5%	17,204↑6.4%
Total Current Assets	13,145	15,798↑20.2%	17,034↑7.8%	20,491↑20.3%	22,266↑8.7%
Total Assets	23,641	25,361↑7.3%	24,342↓4.0%	27,708↑13.8%	29,266↑5.6%
Total Current Liabilities	6,246	8,474↑35.7%	13,330↑57.3%	15,647↑17.4%	16,699↑6.7%
Total Liabilities	17,463	22,579↑29.3%	27,086↑20.0%	31,728↑17.1%	34,844↑9.8%
Total Equity	6,178	2,782↓55.0%	-2,744↓198.6%	-4,020↓46.5%	-5,578↓38.8%
Total Debt	11,277	13,037↑15.6%	14,783↑13.4%	17,081↑15.5%	19,972↑16.9%
Net Debt	150	816↑444.0%	2,676↑227.9%	917↓65.7%	2,768↑201.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,820	6,554↑132.4%	7,344↑12.1%	8,323↑13.3%	9,410↑13.1%
Capital Expenditure	-304	-368↓21.1%	-345↑6.3%	-429↓24.3%	-322↑24.9%
Free Cash Flow	2,516	6,186↑145.9%	6,999↑13.1%	7,894↑12.8%	9,088↑15.1%
Stock-Based Comp	376	404↑7.4%	530↑31.2%	599↑13.0%	0
Net Change in Cash	570	1,099↑92.8%	-116↓110.6%	4,058↑3598.3%	-1,136↓128.0%

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

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