ADEN.SWADEN.SWSIX

Revenue (LTM)

$23.2B

+0.4% YoY

Net Income (LTM)

$295M

-2.7% YoY

Free Cash Flow

$486M

Revenue CAGR (5Y)

+3.5%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	20,949	23,640↑12.8%	23,957↑1.3%	23,138↓3.4%	23,233↑0.4%
Gross Profit	4,281	4,974↑16.2%	4,969↓0.1%	4,496↓9.5%	4,389↓2.4%
Operating Income	780	547↓29.9%	632↑15.5%	541↓14.4%	542↑0.1%
Net Income	586	342↓41.6%	325↓5.0%	303↓6.8%	295↓2.7%
EBITDA	971	770↓20.7%	841↑9.2%	760↓9.6%	757↓0.4%
EPS Diluted	3.60	2.04↓43.3%	1.93↓5.4%	1.80↓6.7%	1.76↓2.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,051	782↓74.4%	556↓28.9%	482↓13.3%	388↓19.6%
Total Current Assets	7,723	6,124↓20.7%	5,488↓10.4%	5,080↓7.4%	5,071↓0.2%
Total Assets	11,865	13,256↑11.7%	12,430↓6.2%	12,099↓2.7%	11,747↓2.9%
Total Current Liabilities	4,726	5,198↑10.0%	5,194↓0.1%	4,778↓8.0%	4,810↑0.7%
Total Liabilities	8,065	9,363↑16.1%	8,829↓5.7%	8,513↓3.6%	8,353↓1.9%
Total Equity	3,790	3,881↑2.4%	3,595↓7.4%	3,576↓0.5%	3,383↓5.4%
Total Debt	3,480	3,700↑6.3%	3,671↓0.8%	3,477↓5.3%	3,487↑0.3%
Net Debt	429	2,918↑580.2%	3,115↑6.8%	2,995↓3.9%	3,100↑3.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	722	543↓24.8%	563↑3.7%	707↑25.6%	617↓12.7%
Capital Expenditure	-132	-215↓62.9%	-216↓0.5%	-144↑33.3%	-131↑9.1%
Free Cash Flow	590	328↓44.4%	347↑5.8%	563↑62.2%	486↓13.6%
Stock-Based Comp	21	21↓0.0%	19↓9.5%	19↓0.0%	0
Net Change in Cash	1,587	-2,246↓241.5%	-263↑88.3%	-53↑79.8%	-170↓220.0%

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

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