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Revenue (LTM)

$5.0B

-1.5% YoY

Net Income (LTM)

$3.1B

+12.2% YoY

Free Cash Flow

$3.0B

Revenue CAGR (5Y)

-4.1%

—Marginsstable

FCF$3.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,806	5,691↓2.0%	5,827↑2.4%	5,098↓12.5%	5,022↓1.5%
Gross Profit	3,961	3,717↓6.2%	3,763↑1.2%	3,459↓8.1%	3,461↑0.0%
Operating Income	3,471	3,192↓8.1%	3,313↑3.8%	3,172↓4.3%	3,178↑0.2%
Net Income	3,104	2,967↓4.4%	2,932↓1.2%	2,791↓4.8%	3,131↑12.2%
EBITDA	4,705	4,522↓3.9%	4,509↓0.3%	4,190↓7.1%	3,812↓9.0%
EPS Diluted	39.00	37.00↓5.1%	36.50↓1.4%	35.00↓4.1%	39.00↑11.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	67	62↓7.2%	595↑860.1%	197↓66.9%	38↓80.5%
Total Current Assets	4,229	4,392↑3.9%	3,545↓19.3%	3,297↓7.0%	3,388↑2.7%
Total Assets	22,504	21,490↓4.5%	20,277↓5.6%	20,201↓0.4%	23,504↑16.4%
Total Current Liabilities	3,022	2,200↓27.2%	1,115↓49.3%	2,670↑139.4%	1,210↓54.7%
Total Liabilities	8,309	6,740↓18.9%	4,996↓25.9%	4,490↓10.1%	6,800↑51.4%
Total Equity	14,154	14,710↑3.9%	15,240↑3.6%	15,671↑2.8%	16,665↑6.3%
Total Debt	7,560	5,995↓20.7%	4,329↓27.8%	3,660↓15.5%	6,021↑64.5%
Net Debt	7,493	5,933↓20.8%	3,735↓37.0%	3,463↓7.3%	5,983↑72.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,772	3,674↓2.6%	3,740↑1.8%	3,163↓15.4%	3,234↑2.2%
Capital Expenditure	-362	-162↑55.4%	-190↓17.8%	-581↓205.3%	-273↑53.0%
Free Cash Flow	3,410	3,512↑3.0%	3,555↑1.2%	2,582↓27.4%	2,961↑14.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-25	-5↑80.8%	533↑11107.6%	-398↓174.7%	-144↑63.9%

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

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