SCHYFSCHYFOTC

Revenue (LTM)

$4.6B

-35.3% YoY

Net Income (LTM)

$897M

-14.1% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+22.1%

Marginsimproving

FCF$1.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,874	1,605↓44.2%	6,534↑307.1%	7,080↑8.4%	4,580↓35.3%
Gross Profit	1,727	487↓71.8%	5,236↑975.2%	4,179↓20.2%	2,349↓43.8%
Operating Income	-537	-1,165↓116.9%	1,225↑205.2%	1,366↑11.5%	1,292↓5.4%
Net Income	-1,048	-1,582↓51.0%	692↑143.7%	1,045↑51.0%	897↓14.1%
EBITDA	25	-427↓1808.0%	2,021↑573.3%	2,146↑6.2%	2,085↓2.8%
EPS Diluted	-0.13	-0.20↓53.8%	0.09↑142.8%	0.13↑52.0%	0.11↓15.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	678	790↑16.5%	1,361↑72.3%	1,970↑44.7%	1,505↓23.6%
Total Current Assets	892	1,867↑109.3%	1,683↓9.9%	2,285↑35.8%	1,974↓13.6%
Total Assets	10,094	10,562↑4.6%	10,258↓2.9%	11,169↑8.9%	10,570↓5.4%
Total Current Liabilities	1,094	2,871↑162.4%	1,372↓52.2%	2,993↑118.1%	2,319↓22.5%
Total Liabilities	9,206	11,262↑22.3%	10,262↓8.9%	10,138↓1.2%	9,169↓9.6%
Total Equity	888	-700↓178.8%	-4↑99.4%	1,031↑25875.0%	1,401↑35.9%
Total Debt	7,947	10,204↑28.4%	8,328↓18.4%	8,159↓2.0%	7,273↓10.9%
Net Debt	7,269	9,414↑29.5%	6,967↓26.0%	6,189↓11.2%	5,768↓6.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-816	88↑110.8%	-473↓637.5%	2,293↑584.8%	2,072↓9.6%
Capital Expenditure	-1,019	-564↑44.7%	-203↑64.0%	-201↑1.0%	-862↓328.9%
Free Cash Flow	-1,835	-476↑74.1%	-676↓42.0%	2,092↑409.5%	1,210↓42.2%
Stock-Based Comp	9	11↑22.2%	40↑263.6%	5↓87.5%	9↑80.0%
Net Change in Cash	-1,610	-183↑88.6%	1,024↑659.6%	-341↓133.3%	609↑278.6%

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

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