SCBFFSCBFFOTC

Revenue (LTM)

$41.0B

-0.8% YoY

Net Income (LTM)

$5.2B

+28.3% YoY

Free Cash Flow

$-27.6B

Revenue CAGR (5Y)

+26.9%

Marginsdeclining

FCF($27.6B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14,138	15,174↑7.3%	16,641↑9.7%	41,310↑148.2%	40,993↓0.8%
Gross Profit	14,632	16,178↑10.6%	16,631↑2.8%	19,814↑19.1%	21,321↑7.6%
Operating Income	3,542	4,340↑22.5%	5,196↑19.7%	6,670↑28.4%	7,118↑6.7%
Net Income	2,315	2,948↑27.3%	3,469↑17.7%	4,050↑16.7%	5,198↑28.3%
EBITDA	4,528	5,472↑20.8%	6,168↑12.7%	7,140↑15.8%	7,546↑5.7%
EPS Diluted	0.60	0.84↑40.0%	1.06↑26.2%	1.38↑30.2%	1.90↑37.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	72,663	58,263↓19.8%	69,905↑20.0%	83,422↑19.3%	77,746↓6.8%
Total Current Assets	72,663	58,263↓19.8%	-218,062↓474.3%	66,654↑130.6%	81,378↑22.1%
Total Assets	827,818	819,922↓1.0%	822,844↑0.4%	849,688↑3.3%	919,955↑8.3%
Total Current Liabilities	82,306	97,619↑18.6%	100,849↑3.3%	513,554↑409.2%	583,458↑13.6%
Total Liabilities	775,182	769,906↓0.7%	772,491↑0.3%	798,404↑3.4%	865,369↑8.4%
Total Equity	52,265	49,666↓5.0%	49,957↑0.6%	50,890↑1.9%	54,121↑6.3%
Total Debt	92,007	91,672↓0.4%	127,827↑39.4%	126,419↓1.1%	105,367↓16.7%
Net Debt	19,344	33,409↑72.7%	57,922↑73.4%	-25,979↓144.9%	27,621↑206.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	12,218	15,175↑24.2%	-23,439↓254.5%	-20,489↑12.6%	-27,297↓33.2%
Capital Expenditure	-1,341	-1,931↓44.0%	-1,283↑33.6%	-1,409↓9.8%	-327↑76.8%
Free Cash Flow	10,877	13,244↑21.8%	-6,845↓151.7%	-21,898↓219.9%	-27,624↓26.1%
Stock-Based Comp	167	199↑19.2%	219↑10.1%	334↑52.5%	0
Net Change in Cash	1,731	-10,886↓728.9%	10,040↑192.2%	-17,707↓276.4%	0

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

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