PYOIFPYOIFOTC

Revenue (LTM)

$20.0B

+7.6% YoY

Net Income (LTM)

$14.6B

+59.8% YoY

Free Cash Flow

$15.9B

Revenue CAGR (5Y)

+15.1%

Marginsimproving

FCF$15.9B

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%	20,025↑7.6%
Gross Profit	6,841	8,424↑23.2%	9,923↑17.8%	11,002↑10.9%	11,558↑5.1%
Operating Income	6,707	8,215↑22.5%	9,776↑19.0%	10,930↑11.8%	11,092↑1.5%
Net Income	5,605	5,276↓5.9%	6,037↑14.4%	9,152↑51.6%	14,628↑59.8%
EBITDA	10,549	11,716↑11.1%	12,914↑10.2%	16,317↑26.4%	12,053↓26.1%
EPS Diluted	13.69	14.00↑2.3%	16.06↑14.7%	21.39↑33.2%	39.08↑82.7%

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%	39,431↑37.3%
Total Current Assets	28,566	24,269↓15.0%	25,749↑6.1%	33,020↑28.2%	41,643↑26.1%
Total Assets	76,843	74,526↓3.0%	76,910↑3.2%	83,424↑8.5%	95,289↑14.2%
Total Current Liabilities	4,103	4,902↑19.5%	5,343↑9.0%	6,205↑16.1%	6,539↑5.4%
Total Liabilities	20,992	20,850↓0.7%	19,723↓5.4%	18,169↓7.9%	16,971↓6.6%
Total Equity	48,144	46,105↓4.2%	49,445↑7.2%	56,904↑15.1%	69,399↑22.0%
Total Debt	7,828	7,443↓4.9%	6,935↓6.8%	12,262↑76.8%	11,165↓8.9%
Net Debt	5,170	6,587↑27.4%	2,443↓62.9%	-16,461↓773.9%	-28,266↓71.7%

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%	16,051↑94.9%
Capital Expenditure	-1,269	-560↑55.9%	-164↑70.6%	-4,452↓2607.1%	-144↑96.8%
Free Cash Flow	5,387	8,797↑63.3%	10,198↑15.9%	3,782↓62.9%	15,907↑320.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,525	-1,802↓218.1%	2,580↑243.2%	3,097↑20.0%	34,985↑1029.6%

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

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