WMMVFWMMVFOTC

Revenue (LTM)

$1.0T

+5.4% YoY

Net Income (LTM)

$49.8B

-7.4% YoY

Free Cash Flow

$44.5B

Revenue CAGR (5Y)

+7.6%

—Marginsstable

FCF$44.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	736,044	819,169↑11.3%	885,740↑8.1%	958,507↑8.2%	1,010,534↑5.4%
Gross Profit	171,840	191,398↑11.4%	209,775↑9.6%	231,473↑10.3%	244,940↑5.8%
Operating Income	62,908	68,012↑8.1%	73,276↑7.7%	77,359↑5.6%	77,072↓0.4%
Net Income	44,138	48,974↑11.0%	51,590↑5.3%	53,827↑4.3%	49,838↓7.4%
EBITDA	82,081	89,776↑9.4%	97,021↑8.1%	91,571↓5.6%	101,999↑11.4%
EPS Diluted	2.53	2.80↑10.7%	2.95↑5.4%	3.08↑4.4%	2.88↓6.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	42,817	47,427↑10.8%	40,669↓14.2%	36,514↓10.2%	28,561↓21.8%
Total Current Assets	140,818	154,533↑9.7%	159,742↑3.4%	173,397↑8.5%	163,937↓5.5%
Total Assets	394,389	418,808↑6.2%	436,547↑4.2%	493,893↑13.1%	494,752↑0.2%
Total Current Liabilities	132,708	137,686↑3.8%	156,219↑13.5%	173,588↑11.1%	169,538↓2.3%
Total Liabilities	208,507	216,340↑3.8%	237,461↑9.8%	261,018↑9.9%	259,420↓0.6%
Total Equity	185,882	202,468↑8.9%	199,086↓1.7%	232,875↑17.0%	235,332↑1.1%
Total Debt	64,691	73,350↑13.4%	75,254↑2.6%	79,730↑5.9%	156,345↑96.1%
Net Debt	21,875	25,923↑18.5%	34,585↑33.4%	43,216↑25.0%	127,784↑195.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	64,882	64,469↓0.6%	85,122↑32.0%	72,636↓14.7%	83,414↑14.8%
Capital Expenditure	-20,466	-21,304↓4.1%	-28,792↓35.2%	-34,764↓20.7%	-38,941↓12.0%
Free Cash Flow	44,415	43,166↓2.8%	56,329↑30.5%	37,872↓32.8%	44,473↑17.4%
Stock-Based Comp	354	385↑8.7%	478↑24.3%	494↑3.2%	0
Net Change in Cash	7,146	4,611↓35.5%	-6,758↓246.6%	-4,155↑38.5%	-2,978↑28.3%

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

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