SALRFSALRFOTC

Revenue (LTM)

$27.4B

+3.7% YoY

Net Income (LTM)

$1.1B

-62.8% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+16.2%

Marginsdeclining

FCF$1.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	15,044	20,158↑34.0%	27,891↑38.4%	26,426↓5.3%	27,394↑3.7%
Gross Profit	8,551	10,559↑23.5%	16,749↑58.6%	13,323↓20.5%	12,814↓3.8%
Operating Income	3,451	15,694↑354.8%	8,509↓45.8%	5,292↓37.8%	3,283↓38.0%
Net Income	2,617	3,312↑26.6%	3,203↓3.3%	2,969↓7.3%	1,105↓62.8%
EBITDA	4,261	5,964↑40.0%	9,955↑66.9%	7,218↓27.5%	5,103↓29.3%
EPS Diluted	22.57	27.60↑22.3%	24.33↓11.8%	22.49↓7.6%	8.20↓63.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	781	155↓80.2%	621↑301.7%	518↓16.6%	759↑46.5%
Total Current Assets	10,244	28,946↑182.6%	17,798↓38.5%	17,923↑0.7%	18,749↑4.6%
Total Assets	28,085	62,501↑122.5%	53,331↓14.7%	54,433↑2.1%	57,946↑6.5%
Total Current Liabilities	4,686	16,898↑260.6%	9,793↓42.0%	10,343↑5.6%	9,160↓11.4%
Total Liabilities	12,602	38,346↑204.3%	30,252↓21.1%	34,194↑13.0%	37,798↑10.5%
Total Equity	13,230	19,356↑46.3%	19,901↑2.8%	17,926↓9.9%	17,745↓1.0%
Total Debt	6,445	23,217↑260.2%	15,737↓32.2%	19,012↑20.8%	23,309↑22.6%
Net Debt	5,664	23,063↑307.2%	15,116↓34.5%	18,494↑22.3%	22,550↑21.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,908	4,222↑45.2%	8,975↑112.6%	5,381↓40.0%	3,191↓40.7%
Capital Expenditure	-2,224	-2,455↓10.4%	-2,352↑4.2%	-2,523↓7.3%	-1,935↑23.3%
Free Cash Flow	684	1,768↑158.4%	6,627↑274.9%	2,858↓56.9%	1,256↓56.1%
Stock-Based Comp	56	54↓2.3%	48↓12.0%	0	0
Net Change in Cash	678	2,130↑214.0%	-2,246↓205.5%	-267↑88.1%	241↑190.3%

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

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