RGPCFRGPCFOTC

Revenue (LTM)

$27.4B

-17.3% YoY

Net Income (LTM)

$6.2B

+1.4% YoY

Free Cash Flow

$12.2B

Revenue CAGR (5Y)

-4.3%

Marginsimproving

FCF$12.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	37,327	74,725↑100.2%	43,675↓41.6%	33,133↓24.1%	27,393↓17.3%
Gross Profit	4,210	5,439↑29.2%	5,920↑8.9%	5,834↓1.4%	5,665↓2.9%
Operating Income	9,238	9,696↑5.0%	2,883↓70.3%	2,581↓10.5%	2,385↓7.6%
Net Income	7,819	5,782↓26.0%	5,167↓10.6%	6,127↑18.6%	6,215↑1.4%
EBITDA	6,076	7,288↑19.9%	14,847↑103.7%	15,703↑5.8%	6,090↓61.2%
EPS Diluted	5.00	3.15↓37.0%	2.38↓24.4%	2.82↑18.5%	2.86↑1.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,961	34,341↑393.3%	23,563↓31.4%	8,930↓62.1%	14,242↑59.5%
Total Current Assets	25,316	55,484↑119.2%	41,618↓25.0%	26,044↓37.4%	36,307↑39.4%
Total Assets	154,855	229,578↑48.3%	213,479↓7.0%	214,337↑0.4%	237,809↑11.0%
Total Current Liabilities	20,270	29,173↑43.9%	33,127↑13.6%	23,041↓30.4%	29,705↑28.9%
Total Liabilities	77,046	122,175↑58.6%	106,345↓13.0%	107,963↑1.5%	130,251↑20.6%
Total Equity	70,290	98,029↑39.5%	97,997↓0.0%	97,382↓0.6%	93,375↓4.1%
Total Debt	61,119	98,975↑61.9%	89,970↓9.1%	93,334↑3.7%	117,337↑25.7%
Net Debt	54,158	64,634↑19.3%	66,407↑2.7%	84,404↑27.1%	103,095↑22.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,154	7,505↑4.9%	10,745↑43.2%	8,143↓24.2%	13,642↑67.5%
Capital Expenditure	-1,894	-2,386↓26.0%	-3,065↓28.5%	-2,055↑33.0%	-1,434↑30.2%
Free Cash Flow	5,260	5,119↓2.7%	7,679↑50.0%	6,089↓20.7%	12,208↑100.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,105	27,380↑1200.8%	-10,778↓139.4%	-14,634↓35.8%	6,057↑141.4%

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

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