SCHO.CO(SCHO.CO)

$660.00▼-1.00 (-15.13%)

SCHO.CO(SCHO.CO)

CPH

$660.00▼-1.00 (-15.13%)

Revenue (LTM)

$34.1B

-1.6% YoY

Net Income (LTM)

$650M

-31.6% YoY

Free Cash Flow

$2.3B

Revenue CAGR (5Y)

+9.0%

Marginsdeclining

FCF$2.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	24,219	32,636↑34.8%	37,210↑14.0%	34,666↓6.8%	34,128↓1.6%
Gross Profit	7,042	8,570↑21.7%	2,824↓67.0%	10,402↑268.3%	4,599↓55.8%
Operating Income	1,346	1,288↓4.3%	1,722↑33.7%	1,847↑7.3%	1,447↓21.7%
Net Income	1,008	960↓4.8%	935↓2.6%	950↑1.6%	650↓31.6%
EBITDA	2,217	2,272↑2.5%	2,890↑27.2%	3,016↑4.4%	2,881↓4.5%
EPS Diluted	41.86	40.57↓3.1%	39.77↓2.0%	40.82↑2.6%	28.34↓30.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	490	712↑45.3%	584↓18.0%	892↑52.7%	1,254↑40.6%
Total Current Assets	11,174	16,232↑45.3%	15,274↓5.9%	15,405↑0.9%	14,960↓2.9%
Total Assets	21,524	28,445↑32.2%	27,896↓1.9%	28,123↑0.8%	26,977↓4.1%
Total Current Liabilities	7,837	10,190↑30.0%	9,981↓2.1%	10,053↑0.7%	9,061↓9.9%
Total Liabilities	10,839	17,208↑58.8%	16,340↓5.0%	15,890↓2.8%	15,178↓4.5%
Total Equity	10,670	10,348↓3.0%	10,656↑3.0%	11,279↑5.8%	11,307↑0.2%
Total Debt	3,453	6,678↑93.4%	7,108↑6.4%	6,443↓9.4%	5,961↓7.5%
Net Debt	2,963	5,966↑101.3%	6,524↑9.4%	5,551↓14.9%	4,707↓15.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	531	319↓39.9%	1,777↑457.1%	2,553↑43.7%	2,914↑14.1%
Capital Expenditure	-799	-1,106↓38.4%	-867↑21.6%	-692↑20.2%	-569↑17.8%
Free Cash Flow	-268	-787↓193.7%	910↑215.6%	1,861↑104.5%	2,345↑26.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-145	222↑253.1%	-128↓157.7%	308↑340.6%	362↑17.5%

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

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