SAFRYSAFRYOTC

Revenue (LTM)

$30.0B

+8.1% YoY

Net Income (LTM)

$6.9B

+1133.5% YoY

Free Cash Flow

$4.3B

Revenue CAGR (5Y)

+12.5%

Marginsimproving

FCF$4.3B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	15,133	19,523↑29.0%	23,651↑21.1%	27,716↑17.2%	29,958↑8.1%
Gross Profit	980	2,189↑123.4%	11,211↑412.2%	13,271↑18.4%	4,297↓67.6%
Operating Income	798	2,043↑156.0%	2,798↑37.0%	4,192↑49.8%	3,980↓5.0%
Net Income	43	-2,459↓5818.6%	3,444↑240.1%	-667↓119.4%	6,894↑1133.5%
EBITDA	1,548	3,681↑137.8%	4,411↑19.8%	676↓84.7%	5,400↑698.8%
EPS Diluted	0.02	-1.44↓6001.6%	2.00↑238.9%	-0.38↓119.0%	4.13↑1186.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,247	6,687↑27.4%	6,676↓0.2%	6,514↓2.4%	6,786↑4.2%
Total Current Assets	20,583	24,997↑21.4%	29,175↑16.7%	31,523↑8.0%	37,022↑17.4%
Total Assets	41,716	46,828↑12.3%	50,468↑7.8%	55,012↑9.0%	61,788↑12.3%
Total Current Liabilities	19,828	27,427↑38.3%	30,787↑12.3%	37,440↑21.6%	41,103↑9.8%
Total Liabilities	28,446	35,962↑26.4%	38,380↑6.7%	44,287↑15.4%	46,333↑4.6%
Total Equity	12,841	10,411↓18.9%	11,577↑11.2%	10,176↓12.1%	14,833↑45.8%
Total Debt	7,132	6,949↓2.6%	6,582↓5.3%	5,058↓23.2%	5,970↑18.0%
Net Debt	1,885	262↓86.1%	-94↓135.9%	-1,456↓1448.9%	-816↑44.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,436	3,545↑45.5%	4,270↑20.5%	4,733↑10.8%	5,495↑16.1%
Capital Expenditure	-440	-596↓35.5%	-823↓38.1%	-1,544↓87.6%	-1,189↑23.0%
Free Cash Flow	1,996	2,949↑47.7%	3,438↑16.6%	3,189↓7.2%	4,306↑35.0%
Stock-Based Comp	25	33↑31.6%	64↑95.1%	0	0
Net Change in Cash	1,500	1,440↓4.0%	-11↓100.8%	-162↓1372.7%	1,045↑745.2%

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

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