RRTL.DERRTL.DEXETRA

Revenue (LTM)

$6.0B

-3.8% YoY

Net Income (LTM)

$979M

+112.8% YoY

Free Cash Flow

$410M

Revenue CAGR (5Y)

+0.0%

Marginsdeclining

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,637	6,589↓0.7%	6,234↓5.4%	6,254↑0.3%	6,018↓3.8%
Gross Profit	4,101	3,791↓7.6%	3,338↓11.9%	3,513↑5.2%	155↓95.6%
Operating Income	1,879	820↓56.4%	559↓31.8%	574↑2.7%	259↓54.9%
Net Income	1,301	673↓48.3%	467↓30.6%	460↓1.5%	979↑112.8%
EBITDA	2,128	1,094↓48.6%	849↓22.4%	932↑9.8%	582↓37.6%
EPS Diluted	8.41	4.35↓48.3%	3.02↓30.6%	2.97↓1.7%	6.36↑114.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	547	589↑7.7%	575↓2.4%	587↑2.1%	457↓22.1%
Total Current Assets	5,582	4,740↓15.1%	4,546↓4.1%	4,829↑6.2%	5,156↑6.8%
Total Assets	10,488	10,132↓3.4%	9,667↓4.6%	10,233↑5.9%	10,488↑2.5%
Total Current Liabilities	3,604	3,675↑2.0%	2,857↓22.3%	3,279↑14.8%	3,599↑9.8%
Total Liabilities	5,216	4,919↓5.7%	4,567↓7.2%	5,040↑10.4%	4,973↓1.3%
Total Equity	4,538	4,422↓2.6%	4,250↓3.9%	4,306↑1.3%	4,700↑9.2%
Total Debt	1,016	1,070↑5.3%	1,243↑16.2%	1,426↑14.7%	1,115↓21.8%
Net Debt	469	481↑2.6%	668↑38.9%	839↑25.6%	658↓21.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	932	463↓50.3%	537↑16.0%	761↑41.7%	520↓31.7%
Capital Expenditure	-195	-201↓3.1%	-177↑11.9%	-174↑1.7%	-110↑36.8%
Free Cash Flow	737	262↓64.5%	360↑37.4%	587↑63.1%	410↓30.2%
Stock-Based Comp	6	5↓16.7%	4↓20.0%	4↓0.0%	0
Net Change in Cash	40	18↓55.0%	-15↓183.3%	11↑173.3%	-130↓1281.8%

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

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