RXEEYRXEEYOTC

Revenue (LTM)

$18.6B

-3.3% YoY

Net Income (LTM)

$589M

+73.7% YoY

Free Cash Flow

$650M

Revenue CAGR (5Y)

+8.2%

—Marginsstable

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14,690	18,702↑27.3%	19,153↑2.4%	19,285↑0.7%	18,648↓3.3%
Gross Profit	3,872	4,869↑25.8%	4,877↑0.2%	4,796↓1.7%	4,873↑1.6%
Operating Income	912	1,343↑47.3%	1,217↓9.4%	846↓30.5%	1,074↑26.9%
Net Income	597	922↑54.4%	775↓16.0%	339↓56.2%	589↑73.7%
EBITDA	947	1,681↑77.5%	1,593↓5.3%	1,324↓16.9%	1,490↑12.6%
EPS Diluted	1.96	3.04↑55.1%	2.57↓15.5%	1.15↓55.3%	1.91↑66.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	574	895↑56.1%	913↑1.9%	883↓3.2%	1,038↑17.5%
Total Current Assets	5,554	6,728↑21.1%	6,718↓0.1%	6,915↑2.9%	7,011↑1.4%
Total Assets	11,554	12,910↑11.7%	13,650↑5.7%	14,408↑5.6%	14,367↓0.3%
Total Current Liabilities	4,253	4,344↑2.1%	3,845↓11.5%	4,716↑22.6%	4,154↓11.9%
Total Liabilities	6,993	7,628↑9.1%	8,119↑6.4%	8,838↑8.9%	8,961↑1.4%
Total Equity	4,560	5,282↑15.8%	5,531↑4.7%	5,564↑0.6%	5,394↓3.1%
Total Debt	3,297	3,554↑7.8%	4,184↑17.7%	4,727↑13.0%	5,094↑7.8%
Net Debt	2,723	2,659↓2.4%	3,271↑23.0%	3,844↑17.5%	4,057↑5.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	718	840↑17.1%	942↑12.2%	877↓6.9%	796↓9.2%
Capital Expenditure	-109	-131↓20.2%	-158↓20.4%	-132↑16.5%	-146↓10.1%
Free Cash Flow	608	709↑16.5%	784↑10.6%	745↓5.0%	650↓12.7%
Stock-Based Comp	19	21↑11.3%	26↑27.1%	0	0
Net Change in Cash	-112	322↑387.7%	17↓94.6%	-29↓269.9%	154↑624.5%

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

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