SC-R.BKSC-R.BKSET

Revenue (LTM)

$20.5B

+0.8% YoY

Net Income (LTM)

$1.5B

-10.1% YoY

Free Cash Flow

$2.2B

Revenue CAGR (5Y)

+1.5%

—Marginsstable

FCF$2.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	19,475	21,583↑10.8%	24,487↑13.5%	20,302↓17.1%	20,465↑0.8%
Gross Profit	5,993	7,169↑19.6%	7,887↑10.0%	5,847↓25.9%	6,049↑3.5%
Operating Income	2,669	3,415↑28.0%	3,430↑0.4%	1,745↓49.1%	2,368↑35.7%
Net Income	2,062	2,556↑24.0%	2,482↓2.9%	1,706↓31.3%	1,533↓10.1%
EBITDA	2,835	3,530↑24.5%	3,711↑5.1%	2,590↓30.2%	2,510↓3.1%
EPS Diluted	0.49	0.61↑24.5%	0.58↓4.9%	0.40↓31.0%	0.36↓10.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,435	2,140↓60.6%	2,038↓4.8%	1,323↓35.1%	2,248↑69.9%
Total Current Assets	40,002	45,843↑14.6%	50,411↑10.0%	52,939↑5.0%	6,212↓88.3%
Total Assets	49,754	57,401↑15.4%	63,888↑11.3%	67,258↑5.3%	63,955↓4.9%
Total Current Liabilities	17,303	21,672↑25.3%	23,167↑6.9%	22,417↓3.2%	14,617↓34.8%
Total Liabilities	29,701	35,692↑20.2%	40,636↑13.9%	43,164↑6.2%	39,175↓9.2%
Total Equity	20,084	21,733↑8.2%	23,228↑6.9%	24,048↑3.5%	24,688↑2.7%
Total Debt	24,435	28,512↑16.7%	33,579↑17.8%	33,941↑1.1%	32,675↓3.7%
Net Debt	19,000	26,372↑38.8%	31,542↑19.6%	32,617↑3.4%	30,428↓6.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	215	-5,431↓2624.7%	-2,071↑61.9%	325↑115.7%	2,414↑642.1%
Capital Expenditure	-138	-176↓27.8%	-371↓111.1%	-296↑20.2%	-182↑38.6%
Free Cash Flow	78	-5,607↓7332.7%	-2,442↑56.4%	29↑101.2%	2,233↑7525.9%
Stock-Based Comp	17	14↓18.7%	3↓75.6%	2↓49.7%	3↑49.3%
Net Change in Cash	3,190	-3,295↓203.3%	-102↑96.9%	-714↓597.4%	925↑229.4%

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

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