RANJFRANJFOTC

Revenue (LTM)

$23.1B

-4.3% YoY

Net Income (LTM)

$299M

+143.1% YoY

Free Cash Flow

$799M

Revenue CAGR (5Y)

+2.2%

—Marginsstable

FCF$0.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	24,635	27,568↑11.9%	25,426↓7.8%	24,122↓5.1%	23,077↓4.3%
Gross Profit	4,896	5,751↑17.5%	5,278↓8.2%	4,701↓10.9%	4,309↓8.3%
Operating Income	1,033	1,137↑10.1%	831↓26.9%	405↓51.3%	512↑26.4%
Net Income	768	929↑21.0%	624↓32.8%	123↓80.3%	299↑143.1%
EBITDA	1,385	1,473↑6.4%	1,169↓20.6%	606↓48.2%	845↑39.4%
EPS Diluted	4.10	5.02↑22.4%	3.43↓31.7%	0.65↓81.0%	1.66↑155.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	859	274↓68.1%	261↓4.7%	357↑36.8%	399↑11.8%
Total Current Assets	6,368	6,218↓2.4%	5,818↓6.4%	6,054↑4.1%	5,847↓3.4%
Total Assets	11,040	11,109↑0.6%	10,686↓3.8%	11,190↑4.7%	10,686↓4.5%
Total Current Liabilities	4,793	5,027↑4.9%	5,226↑4.0%	4,795↓8.2%	4,841↑1.0%
Total Liabilities	6,138	6,194↑0.9%	5,986↓3.4%	7,057↑17.9%	6,684↓5.3%
Total Equity	4,901	4,914↑0.3%	4,699↓4.4%	4,132↓12.1%	4,001↓3.2%
Total Debt	1,274	1,144↓10.2%	1,184↑3.5%	2,218↑87.3%	1,910↓13.9%
Net Debt	415	870↑109.6%	923↑6.1%	1,861↑101.6%	1,511↓18.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	914	1,073↑17.4%	1,194↑11.3%	649↓45.6%	872↑34.4%
Capital Expenditure	-128	-122↑4.7%	-93↑23.8%	-84↑9.7%	-73↑13.1%
Free Cash Flow	786	951↑21.0%	1,101↑15.8%	565↓48.7%	799↑41.4%
Stock-Based Comp	44	49↑11.4%	59↑21.0%	60↑1.2%	40↓33.3%
Net Change in Cash	385	-585↓251.9%	-13↑97.8%	96↑838.5%	42↓56.3%

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

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