PEO.DEPEO.DEXETRA

Revenue (LTM)

$24.3B

+5.3% YoY

Net Income (LTM)

$2.8B

+12.5% YoY

Free Cash Flow

$-2.3B

Revenue CAGR (5Y)

+7.8%

—Marginsstable

FCF($2.3B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,938	19,078↑6.4%	21,727↑13.9%	23,028↑6.0%	24,258↑5.3%
Gross Profit	7,006	8,032↑14.6%	8,927↑11.1%	9,405↑5.4%	10,414↑10.7%
Operating Income	2,682	3,315↑23.6%	4,023↑21.4%	4,319↑7.4%	5,148↑19.2%
Net Income	1,706	2,170↑27.2%	2,328↑7.3%	2,460↑5.7%	2,768↑12.5%
EBITDA	9,752	6,243↓36.0%	6,810↑9.1%	7,189↑5.6%	9,058↑26.0%
EPS Diluted	1.52	2.08↑36.8%	2.34↑12.5%	2.45↑4.7%	2.73↑11.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	672	407↓39.4%	445↑9.3%	357↓19.8%	626↑75.4%
Total Current Assets	13,957	7,336↓47.4%	7,777↑6.0%	8,384↑7.8%	9,546↑13.9%
Total Assets	133,013	95,349↓28.3%	101,546↑6.5%	107,784↑6.1%	116,570↑8.2%
Total Current Liabilities	16,111	10,611↓34.1%	9,591↓9.6%	9,611↑0.2%	10,331↑7.5%
Total Liabilities	98,218	70,605↓28.1%	75,791↑7.3%	80,863↑6.7%	87,772↑8.5%
Total Equity	34,393	24,744↓28.1%	25,755↑4.1%	26,921↑4.5%	28,798↑7.0%
Total Debt	34,855	40,363↑15.8%	44,340↑9.9%	46,905↑5.8%	50,080↑6.8%
Net Debt	33,868	39,643↑17.1%	43,563↑9.9%	46,548↑6.9%	49,454↑6.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,012	4,870↑61.7%	4,703↓3.4%	5,569↑18.4%	6,254↑12.3%
Capital Expenditure	-7,981	-7,147↑10.4%	-7,408↓3.7%	-7,097↑4.2%	-8,529↓20.2%
Free Cash Flow	-4,969	-2,277↑54.2%	-2,705↓18.8%	-1,528↑43.5%	-2,275↓48.9%
Stock-Based Comp	95	41↓56.8%	0	34	0
Net Change in Cash	453	-529↓216.8%	11↑102.1%	-162↓1572.7%	262↑261.7%

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

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