SAUHFSAUHFOTC

Revenue (LTM)

$2.6B

+4.1% YoY

Net Income (LTM)

$358M

-7.8% YoY

Free Cash Flow

$330M

Revenue CAGR (5Y)

+12.8%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,022	2,321↑14.8%	2,412↑3.9%	2,504↑3.8%	2,606↑4.1%
Gross Profit	1,540	1,755↑13.9%	1,788↑1.9%	1,783↓0.3%	1,771↓0.7%
Operating Income	543	535↓1.3%	411↓23.2%	601↑46.2%	538↓10.5%
Net Income	396	435↑9.8%	246↓43.4%	388↑57.8%	358↓7.8%
EBITDA	609	678↑11.4%	685↑1.0%	726↑6.0%	696↓4.1%
EPS Diluted	2.48	2.72↑9.7%	1.54↓43.4%	2.43↑57.8%	2.24↓7.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	880	696↓20.9%	410↓41.1%	375↓8.5%	476↑26.7%
Total Current Assets	1,529	1,593↑4.2%	1,390↓12.7%	1,523↑9.5%	1,647↑8.2%
Total Assets	2,968	3,373↑13.7%	3,322↓1.5%	3,619↑8.9%	3,820↑5.5%
Total Current Liabilities	563	972↑72.8%	714↓26.5%	943↑32.1%	744↓21.1%
Total Liabilities	1,468	1,520↑3.5%	1,483↓2.4%	1,575↑6.2%	1,649↑4.7%
Total Equity	1,495	1,852↑23.8%	1,836↓0.8%	2,040↑11.1%	2,162↑6.0%
Total Debt	707	702↓0.7%	412↓41.2%	414↑0.4%	651↑57.3%
Net Debt	-174	5↑103.2%	2↓62.8%	38↑1779.5%	175↑356.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	560	415↓25.9%	504↑21.4%	483↓4.1%	506↑4.6%
Capital Expenditure	-121	-195↓61.6%	-152↑22.4%	-168↓10.6%	-176↓4.7%
Free Cash Flow	439	220↓50.0%	352↑60.3%	316↓10.4%	330↑4.5%
Stock-Based Comp	9	14↑50.1%	14↓0.8%	18↑27.6%	0
Net Change in Cash	248	-184↓174.3%	-286↓55.1%	-35↑87.8%	148↑524.3%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance