WHART.BKWHART.BKSET

Revenue (LTM)

$3.5B

-1.0% YoY

Net Income (LTM)

$2.3B

+22.3% YoY

Free Cash Flow

$2.1B

Revenue CAGR (5Y)

+6.4%

—Marginsstable

FCF$2.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,575	3,179↑23.5%	3,398↑6.9%	3,519↑3.6%	3,485↓1.0%
Gross Profit	2,328	2,912↑25.1%	3,090↑6.1%	3,194↑3.3%	3,139↓1.7%
Operating Income	2,116	2,816↑33.1%	3,029↑7.6%	3,154↑4.1%	3,118↓1.1%
Net Income	2,060	2,318↑12.5%	2,246↓3.1%	1,921↓14.5%	2,350↑22.3%
EBITDA	2,365	2,643↑11.7%	2,660↑0.6%	2,439↓8.3%	2,846↑16.7%
EPS Diluted	0.67	0.71↑6.0%	0.65↓8.5%	0.55↓15.4%	0.68↑23.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,518	1,782↓29.2%	1,905↑6.9%	1,852↓2.8%	694↓62.5%
Total Current Assets	2,800	2,122↓24.2%	2,332↑9.9%	2,303↓1.2%	694↓69.9%
Total Assets	48,455	51,815↑6.9%	55,300↑6.7%	54,668↓1.1%	54,477↓0.4%
Total Current Liabilities	1,333	1,400↑5.0%	5,877↑319.8%	4,717↓19.7%	7,757↑64.4%
Total Liabilities	14,518	15,897↑9.5%	17,841↑12.2%	17,742↓0.6%	17,884↑0.8%
Total Equity	33,937	35,919↑5.8%	37,459↑4.3%	36,926↓1.4%	36,593↓0.9%
Total Debt	12,933	14,280↑10.4%	16,140↑13.0%	16,138↓0.0%	17,086↑5.9%
Net Debt	10,415	12,498↑20.0%	14,235↑13.9%	14,286↑0.4%	16,392↑14.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-2,328	-1,351↑42.0%	2,691↑299.2%	2,950↑9.6%	2,135↓27.6%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-2,328	-1,351↑42.0%	2,691↑299.2%	2,950↑9.6%	2,135↓27.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	941	-736↓178.2%	134↑118.2%	-64↓147.7%	-1,157↓1714.1%

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

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