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Revenue (LTM)

$50.2B

+7.4% YoY

Net Income (LTM)

$5.0B

+53.2% YoY

Free Cash Flow

$3.1B

Revenue CAGR (5Y)

+2.8%

Marginsimproving

FCF$3.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	45,935	46,043↑0.2%	43,643↓5.2%	46,756↑7.1%	50,224↑7.4%
Gross Profit	37,705	38,242↑1.4%	40,317↑5.4%	43,137↑7.0%	50,224↑16.4%
Operating Income	1,831	651↓64.4%	3,926↑503.1%	4,133↑5.3%	6,366↑54.0%
Net Income	1,437	472↓67.2%	3,111↑559.1%	3,241↑4.2%	4,966↑53.2%
EBITDA	3,068	1,646↓46.3%	4,257↑158.6%	4,268↑0.3%	6,871↑61.0%
EPS Diluted	4.79	1.60↓66.6%	10.33↑545.6%	10.78↑4.4%	16.62↑54.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,051	4,077↓19.3%	4,555↑11.7%	4,133↓9.3%	2,741↓33.7%
Total Current Assets	97,814	85,608↓12.5%	88,382↑3.2%	14,592↓83.5%	13,176↓9.7%
Total Assets	181,567	170,676↓6.0%	133,861↓21.6%	127,229↓5.0%	133,919↑5.3%
Total Current Liabilities	1,374	2,623↑90.9%	86,862↑3211.5%	2,896↓96.7%	0
Total Liabilities	157,889	157,867↓0.0%	111,322↓29.5%	103,989↓6.6%	108,642↑4.5%
Total Equity	23,568	12,699↓46.1%	16,146↑27.1%	23,106↑43.1%	24,654↑6.7%
Total Debt	11,648	11,502↓1.3%	10,308↓10.4%	7,261↓29.6%	8,975↑23.6%
Net Debt	6,134	6,961↑13.5%	5,234↓24.8%	3,128↓40.2%	6,234↑99.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	5,394	4,104↓23.9%	2,927↓28.7%	4,214↑44.0%	3,130↓25.7%
Capital Expenditure	2,692	42↓98.4%	-23↓154.0%	0	0
Free Cash Flow	8,086	4,146↓48.7%	2,904↓30.0%	4,086↑40.7%	3,130↓23.4%
Stock-Based Comp	44	61↑38.6%	59↓3.3%	101↑71.2%	0
Net Change in Cash	-4,821	-419↑91.3%	-974↓132.5%	502↑151.5%	-422↓184.1%

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

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