REP.DEREP.DEXETRA

Revenue (LTM)

$54.9B

-4.0% YoY

Net Income (LTM)

$1.9B

+8.1% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+10.5%

Marginsdeclining

FCF$1.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	49,745	69,291↑39.3%	58,948↓14.9%	57,122↓3.1%	54,861↓4.0%
Gross Profit	10,102	16,110↑59.5%	9,471↓41.2%	7,748↓18.2%	7,365↓4.9%
Operating Income	3,757	5,860↑56.0%	4,294↓26.7%	1,945↓54.7%	2,695↑38.6%
Net Income	2,499	4,251↑70.1%	3,168↓25.5%	1,756↓44.6%	1,899↑8.1%
EBITDA	6,739	9,934↑47.4%	7,217↓27.4%	5,605↓22.3%	5,134↓8.4%
EPS Diluted	1.64	2.96↑80.5%	2.46↓16.9%	1.43↓41.9%	1.62↑13.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,595	6,512↑16.4%	4,129↓36.6%	4,758↑15.2%	3,261↓31.5%
Total Current Assets	22,442	26,183↑16.7%	23,457↓10.4%	21,264↓9.3%	21,373↑0.5%
Total Assets	56,254	59,964↑6.6%	61,633↑2.8%	63,186↑2.5%	59,428↓5.9%
Total Current Liabilities	17,318	16,918↓2.3%	15,223↓10.0%	15,683↑3.0%	13,880↓11.5%
Total Liabilities	33,460	33,991↑1.6%	32,563↓4.2%	34,087↑4.7%	31,810↓6.7%
Total Equity	22,414	25,294↑12.8%	26,197↑3.6%	26,489↑1.1%	25,140↓5.1%
Total Debt	14,492	13,359↓7.8%	10,562↓20.9%	12,185↑15.4%	16,474↑35.2%
Net Debt	8,897	6,847↓23.0%	6,433↓6.0%	7,427↑15.5%	13,213↑77.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,677	7,832↑67.5%	6,511↓16.9%	4,965↓23.7%	4,958↓0.1%
Capital Expenditure	-1,902	-3,535↓85.9%	-4,289↓21.3%	-4,725↓10.2%	-3,746↑20.7%
Free Cash Flow	2,775	4,297↑54.8%	2,222↓48.3%	240↓89.2%	1,212↑405.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,274	917↓28.0%	-2,383↓359.9%	629↑126.4%	-1,497↓338.0%

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

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