H22.SIH22.SISES

Revenue (LTM)

$5.2B

+27.0% YoY

Net Income (LTM)

$113M

+73.9% YoY

Free Cash Flow

$514M

Revenue CAGR (5Y)

+2.9%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,933	3,881↓21.3%	4,249↑9.5%	4,081↓4.0%	5,182↑27.0%
Gross Profit	729	682↓6.6%	731↑7.2%	684↓6.3%	947↑38.4%
Operating Income	87	73↓16.3%	65↓11.0%	94↑46.0%	170↑80.1%
Net Income	60	55↓9.3%	88↑60.9%	65↓26.1%	113↑73.9%
EBITDA	324	305↓6.1%	380↑24.8%	365↓3.9%	328↓10.1%
EPS Diluted	0.08	0.07↓8.6%	0.12↑63.3%	0.09↓27.7%	0.15↑73.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,219	1,014↓16.9%	1,147↑13.2%	1,352↑17.9%	1,603↑18.5%
Total Current Assets	4,126	3,657↓11.4%	3,920↑7.2%	4,228↑7.8%	4,943↑16.9%
Total Assets	5,993	5,316↓11.3%	5,496↑3.4%	5,809↑5.7%	6,583↑13.3%
Total Current Liabilities	3,055	2,551↓16.5%	2,556↑0.2%	2,855↑11.7%	3,519↑23.3%
Total Liabilities	3,464	2,957↓14.6%	3,129↑5.8%	3,358↑7.3%	4,000↑19.1%
Total Equity	957	903↓5.7%	922↑2.2%	1,014↑10.0%	1,091↑7.5%
Total Debt	943	915↓3.0%	930↑1.7%	921↓1.0%	806↓12.5%
Net Debt	-276	-98↑64.3%	-216↓119.9%	-431↓99.2%	-797↓84.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	131	38↓71.2%	362↑861.6%	290↓20.0%	628↑116.8%
Capital Expenditure	-201	-150↑25.3%	-100↑33.0%	-119↓18.1%	-114↑4.2%
Free Cash Flow	-70	-112↓60.5%	263↑334.0%	171↓35.0%	514↑200.8%
Stock-Based Comp	0	0↓26.1%	0↓67.6%	1↑4600.0%	0
Net Change in Cash	-145	-187↓28.9%	201↑207.4%	114↓43.4%	325↑185.9%

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

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