RIO1.DERIO1.DEXETRA

Revenue (LTM)

$58.9B

+9.8% YoY

Net Income (LTM)

$10.2B

-11.8% YoY

Free Cash Flow

$4.9B

Revenue CAGR (5Y)

+5.7%

Marginsimproving

FCF$4.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	63,495	55,554↓12.5%	54,041↓2.7%	53,658↓0.7%	58,924↑9.8%
Gross Profit	31,341	21,299↓32.0%	32,401↑52.1%	30,280↓6.5%	15,618↓48.4%
Operating Income	29,817	19,933↓33.1%	14,823↓25.6%	15,653↑5.6%	15,618↓0.2%
Net Income	21,115	12,392↓41.3%	10,058↓18.8%	11,552↑14.9%	10,188↓11.8%
EBITDA	36,126	25,537↓29.3%	21,076↓17.5%	23,162↑9.9%	22,342↓3.5%
EPS Diluted	12.95	7.62↓41.2%	6.16↓19.2%	7.07↑14.8%	6.23↓11.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	12,807	6,775↓47.1%	8,698↑28.4%	6,830↓21.5%	8,887↑30.1%
Total Current Assets	24,432	18,973↓22.3%	21,510↑13.4%	19,120↓11.1%	21,605↑13.0%
Total Assets	102,896	96,744↓6.0%	103,549↑7.0%	102,786↓0.7%	128,316↑24.8%
Total Current Liabilities	12,627	11,603↓8.1%	12,743↑9.8%	11,743↓7.8%	14,955↑27.4%
Total Liabilities	46,306	44,470↓4.0%	47,208↑6.2%	44,821↓5.1%	61,180↑36.5%
Total Equity	51,432	50,634↓1.6%	54,586↑7.8%	55,246↑1.2%	62,307↑12.8%
Total Debt	13,531	12,271↓9.3%	14,352↑17.0%	13,855↓3.5%	24,620↑77.7%
Net Debt	724	5,496↑659.1%	5,654↑2.9%	7,025↑24.2%	15,733↑124.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	25,345	16,134↓36.3%	15,160↓6.0%	15,599↑2.9%	17,529↑12.4%
Capital Expenditure	-7,384	-6,750↑8.6%	-7,086↓5.0%	-9,621↓35.8%	-12,610↓31.1%
Free Cash Flow	17,961	9,384↓47.8%	8,074↓14.0%	5,978↓26.0%	4,918↓17.7%
Stock-Based Comp	126	122↓3.2%	0	0	0
Net Change in Cash	2,424	-6,031↓348.8%	2,898↑148.1%	-1,188↓141.0%	-742↑37.6%

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

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