XY6.DEXY6.DEXETRA

Revenue (LTM)

$9.0B

+5.5% YoY

Net Income (LTM)

$957M

+7.5% YoY

Free Cash Flow

$873M

Revenue CAGR (5Y)

+13.1%

—Marginsstable

FCF$0.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,195	5,522↑6.3%	7,364↑33.4%	8,562↑16.3%	9,036↑5.5%
Gross Profit	1,975	2,084↑5.5%	2,717↑30.4%	3,212↑18.2%	3,475↑8.2%
Operating Income	585	622↑6.3%	652↑4.8%	1,009↑54.8%	1,326↑31.4%
Net Income	427	355↓16.9%	609↑71.5%	890↑46.1%	957↑7.5%
EBITDA	832	726↓12.7%	1,120↑54.3%	1,693↑51.2%	1,901↑12.3%
EPS Diluted	2.35	1.96↓16.6%	2.79↑42.3%	3.66↑31.2%	3.92↑7.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,349	944↓30.0%	1,019↑7.9%	1,121↑10.0%	1,479↑31.9%
Total Current Assets	3,160	3,012↓4.7%	3,884↑29.0%	4,098↑5.5%	4,641↑13.3%
Total Assets	8,276	7,952↓3.9%	16,112↑102.6%	16,493↑2.4%	17,635↑6.9%
Total Current Liabilities	1,391	1,590↑14.3%	2,205↑38.7%	2,336↑5.9%	2,856↑22.3%
Total Liabilities	5,050	4,449↓11.9%	5,936↑33.4%	5,611↓5.5%	5,885↑4.9%
Total Equity	3,218	3,494↑8.6%	10,166↑191.0%	10,642↑4.7%	11,481↑7.9%
Total Debt	2,440	1,949↓20.1%	2,390↑22.6%	2,125↓11.1%	1,942↓8.6%
Net Debt	1,091	1,005↓7.9%	1,371↑36.4%	1,004↓26.8%	463↓53.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	538	596↑10.8%	837↑40.4%	1,263↑50.9%	1,241↓1.7%
Capital Expenditure	-208	-208↓0.0%	-271↓30.3%	-321↓18.5%	-368↓14.6%
Free Cash Flow	330	388↑17.6%	566↑45.9%	942↑66.4%	873↓7.3%
Stock-Based Comp	33	37↑12.1%	60↑62.2%	56↓6.7%	0
Net Change in Cash	-526	-405↑23.0%	75↑118.5%	102↑36.0%	207↑103.1%

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

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