TM5.DETM5.DEXETRA

Revenue (LTM)

$88.3B

+8.5% YoY

Net Income (LTM)

$11.0B

-3.1% YoY

Free Cash Flow

$15.4B

Revenue CAGR (5Y)

+5.2%

Marginsimproving

FCF$15.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	80,118	79,571↓0.7%	78,558↓1.3%	81,400↑3.6%	88,309↑8.5%
Gross Profit	43,513	43,365↓0.3%	45,887↑5.8%	51,747↑12.8%	55,535↑7.3%
Operating Income	6,892	6,543↓5.1%	14,266↑118.0%	18,010↑26.2%	18,279↑1.5%
Net Income	3,024	2,590↓14.4%	8,317↑221.1%	11,339↑36.3%	10,992↓3.1%
EBITDA	23,076	20,161↓12.6%	27,152↑34.7%	31,042↑14.3%	31,563↑1.7%
EPS Diluted	2.41	2.06↓14.5%	6.95↑237.4%	9.69↑39.4%	9.72↑0.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,631	4,507↓32.0%	5,135↑13.9%	5,409↑5.3%	5,598↑3.5%
Total Current Assets	20,891	19,067↓8.7%	19,015↓0.3%	18,404↓3.2%	24,461↑32.9%
Total Assets	206,563	211,338↑2.3%	207,682↓1.7%	208,035↑0.2%	219,237↑5.4%
Total Current Liabilities	23,499	24,742↑5.3%	20,928↓15.4%	20,174↓3.6%	24,500↑21.4%
Total Liabilities	137,461	141,682↑3.1%	142,967↑0.9%	146,294↑2.3%	160,034↑9.4%
Total Equity	69,102	69,656↑0.8%	64,715↓7.1%	61,741↓4.6%	59,203↓4.1%
Total Debt	108,817	111,792↑2.7%	113,086↑1.2%	113,944↑0.8%	122,269↑7.3%
Net Debt	102,186	107,285↑5.0%	107,951↑0.6%	108,535↑0.5%	116,671↑7.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	13,917	16,781↑20.6%	18,559↑10.6%	22,293↑20.1%	27,950↑25.4%
Capital Expenditure	-21,692	-17,301↑20.2%	-10,811↑37.5%	-12,311↓13.9%	-12,523↓1.7%
Free Cash Flow	-7,775	-520↑93.3%	7,748↑1590.0%	9,982↑28.8%	15,427↑54.5%
Stock-Based Comp	540	595↑10.2%	667↑12.1%	649↓2.7%	829↑27.7%
Net Change in Cash	-3,760	-2,029↑46.0%	633↑131.2%	406↓35.9%	263↓35.2%

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

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