SCA-A.STSCA-A.STSTO

Revenue (LTM)

$20.4B

+1.0% YoY

Net Income (LTM)

$3.2B

-11.9% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+2.1%

Marginsdeclining

FCF$1.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	18,822	20,794↑10.5%	18,081↓13.0%	20,232↑11.9%	20,427↑1.0%
Gross Profit	15,591	17,959↑15.2%	15,658↓12.8%	17,096↑9.2%	1,835↓89.3%
Operating Income	7,634	8,642↑13.2%	4,857↓43.8%	5,027↑3.5%	2,332↓53.6%
Net Income	5,941	6,748↑13.6%	3,675↓45.5%	3,639↓1.0%	3,205↓11.9%
EBITDA	9,081	10,223↑12.6%	6,835↓33.1%	7,187↑5.1%	6,613↓8.0%
EPS Diluted	8.46	9.61↑13.6%	5.23↓45.6%	5.18↓1.0%	4.56↓12.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,056	836↓20.8%	502↓40.0%	1,328↑164.5%	590↓55.6%
Total Current Assets	8,768	10,223↑16.6%	10,165↓0.6%	11,300↑11.2%	11,451↑1.3%
Total Assets	118,233	137,355↑16.2%	147,952↑7.7%	149,263↑0.9%	146,457↓1.9%
Total Current Liabilities	6,680	7,770↑16.3%	7,370↓5.1%	8,978↑21.8%	7,844↓12.6%
Total Liabilities	35,178	40,997↑16.5%	43,668↑6.5%	45,228↑3.6%	44,936↓0.6%
Total Equity	83,055	96,358↑16.0%	104,284↑8.2%	104,035↓0.2%	101,521↓2.4%
Total Debt	9,865	12,211↑23.8%	13,384↑9.6%	13,728↑2.6%	13,541↓1.4%
Net Debt	8,809	11,375↑29.1%	12,882↑13.2%	12,400↓3.7%	12,951↑4.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5,974	6,325↑5.9%	3,894↓38.4%	3,486↓10.5%	4,017↑15.2%
Capital Expenditure	-5,111	-5,961↓16.6%	-3,135↑47.4%	-2,171↑30.7%	-2,815↓29.7%
Free Cash Flow	863	364↓57.8%	759↑108.5%	1,315↑73.3%	1,202↓8.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-217	-220↓1.4%	-334↓51.8%	826↑347.3%	-738↓189.3%

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

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