PUODYPUODYOTC

Revenue (LTM)

$18.8B

+1.1% YoY

Net Income (LTM)

$13.7B

+50.1% YoY

Free Cash Flow

$14.9B

Revenue CAGR (5Y)

+13.6%

Marginsimproving

FCF$14.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,420	14,340↑15.5%	15,532↑8.3%	18,604↑19.8%	18,802↑1.1%
Gross Profit	6,841	8,424↑23.2%	9,911↑17.6%	11,002↑11.0%	10,852↓1.4%
Operating Income	6,707	8,215↑22.5%	9,776↑19.0%	10,930↑11.8%	10,415↓4.7%
Net Income	5,605	5,276↓5.9%	6,037↑14.4%	9,152↑51.6%	13,735↑50.1%
EBITDA	10,549	11,716↑11.1%	11,941↑1.9%	16,317↑36.7%	11,317↓30.6%
EPS Diluted	273.80	280.00↑2.3%	340.40↑21.6%	427.80↑25.7%	732.80↑71.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,658	856↓67.8%	4,492↑424.8%	28,723↑539.5%	39,537↑37.6%
Total Current Assets	28,566	24,269↓15.0%	25,749↑6.1%	33,020↑28.2%	41,755↑26.5%
Total Assets	76,843	74,526↓3.0%	76,910↑3.2%	83,424↑8.5%	95,545↑14.5%
Total Current Liabilities	4,103	4,902↑19.5%	5,343↑9.0%	6,205↑16.1%	6,556↑5.7%
Total Liabilities	20,992	20,850↓0.7%	19,723↓5.4%	18,169↓7.9%	17,017↓6.3%
Total Equity	48,144	46,105↓4.2%	49,445↑7.2%	56,904↑15.1%	69,585↑22.3%
Total Debt	7,828	7,443↓4.9%	6,574↓11.7%	12,262↑86.5%	11,195↓8.7%
Net Debt	5,170	6,587↑27.4%	2,082↓68.4%	-16,461↓890.5%	-28,342↓72.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,656	9,357↑40.6%	10,363↑10.7%	8,234↓20.5%	15,070↑83.0%
Capital Expenditure	-1,269	-560↑55.9%	-1,349↓140.8%	-4,452↓230.1%	-135↑97.0%
Free Cash Flow	5,387	8,797↑63.3%	10,198↑15.9%	3,782↓62.9%	14,935↑294.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,525	-1,802↓218.1%	3,636↑301.8%	3,097↓14.8%	35,078↑1032.6%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance