RF-PFRF-PFNYSE

Revenue (LTM)

$9.6B

+2.5% YoY

Net Income (LTM)

$2.2B

+13.9% YoY

Free Cash Flow

$2.2B

Revenue CAGR (5Y)

+7.7%

Marginsdeclining

FCF$2.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,603	7,481↑13.3%	9,153↑22.3%	9,373↑2.4%	9,608↑2.5%
Gross Profit	6,960	6,894↓0.9%	7,023↑1.9%	6,596↓6.1%	7,171↑8.7%
Operating Income	3,215	2,876↓10.5%	2,607↓9.4%	2,354↓9.7%	2,743↑16.5%
Net Income	2,521	2,245↓10.9%	2,074↓7.6%	1,893↓8.7%	2,156↑13.9%
EBITDA	3,586	3,229↓10.0%	2,843↓12.0%	2,498↓12.1%	2,805↑12.3%
EPS Diluted	2.49	2.28↓8.4%	2.11↓7.5%	1.93↓8.5%	2.29↑18.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	29,411	11,227↓61.8%	6,801↓39.4%	10,712↑57.5%	10,907↑1.8%
Total Current Assets	58,211	39,671↓31.8%	35,519↓10.5%	34,727↓2.2%	39,549↑13.9%
Total Assets	162,938	155,220↓4.7%	152,194↓1.9%	157,302↑3.4%	159,553↑1.4%
Total Current Liabilities	139,072	131,743↓5.3%	127,788↓3.0%	128,103↑0.2%	131,878↑2.9%
Total Liabilities	144,612	139,269↓3.7%	134,701↓3.3%	139,392↑3.5%	140,450↑0.8%
Total Equity	18,326	15,947↓13.0%	17,429↑9.3%	17,879↑2.6%	19,043↑6.5%
Total Debt	2,407	2,284↓5.1%	2,330↑2.0%	6,493↑178.7%	4,884↓24.8%
Net Debt	-27,004	-8,943↑66.9%	-4,471↑50.0%	-4,219↑5.6%	-6,023↓42.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,030	3,102↑2.4%	2,308↓25.6%	1,598↓30.8%	2,181↑36.5%
Capital Expenditure	-72	-288↓300.0%	-157↑45.5%	-146↑7.0%	0
Free Cash Flow	2,958	2,814↓4.9%	2,151↓23.6%	1,452↓32.5%	2,181↑50.2%
Stock-Based Comp	0	0	0	0	27
Net Change in Cash	11,455	-18,184↓258.7%	-4,426↑75.7%	3,911↑188.4%	195↓95.0%

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

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