SCBFYSCBFYOTC

Revenue (LTM)

$40.2B

+111.7% YoY

Net Income (LTM)

$5.1B

+25.8% YoY

Free Cash Flow

$-27.1B

Revenue CAGR (5Y)

+26.4%

Marginsdeclining

FCF($27.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14,138	15,174↑7.3%	16,641↑9.7%	18,986↑14.1%	40,195↑111.7%
Gross Profit	14,632	16,178↑10.6%	16,631↑2.8%	18,986↑14.2%	20,906↑10.1%
Operating Income	4,344	4,709↑8.4%	5,631↑19.6%	6,819↑21.1%	6,979↑2.4%
Net Income	2,315	2,948↑27.3%	3,469↑17.7%	4,050↑16.7%	5,097↑25.8%
EBITDA	4,528	5,472↑20.8%	6,164↑12.6%	7,140↑15.8%	7,399↑3.6%
EPS Diluted	1.20	1.68↑40.0%	2.12↑26.2%	2.76↑30.2%	3.80↑37.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	90,473	83,820↓7.4%	101,460↑21.0%	83,422↓17.8%	77,746↓6.8%
Total Current Assets	90,473	83,820↓7.4%	104,493↑24.7%	327,775↑213.7%	81,378↓75.2%
Total Assets	827,818	819,922↓1.0%	822,844↑0.4%	849,688↑3.3%	919,955↑8.3%
Total Current Liabilities	4,706	5,976↑27.0%	811↓86.4%	513,554↑63223.6%	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	49,336	51,151↑3.7%	57,590↑12.6%	126,550↑119.7%	105,367↓16.7%
Net Debt	-41,137	-32,669↑20.6%	-43,870↓34.3%	-25,979↑40.8%	27,621↑206.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	12,218	15,175↑24.2%	-5,562↓136.7%	-20,489↓268.4%	-26,765↓30.6%
Capital Expenditure	-1,341	-1,931↓44.0%	-1,283↑33.6%	-1,409↓9.8%	-321↑77.2%
Free Cash Flow	10,877	13,244↑21.8%	-6,845↓151.7%	-21,898↓219.9%	-27,086↓23.7%
Stock-Based Comp	167	199↑19.2%	226↑13.6%	334↑47.8%	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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