SCRPFSCRPFOTC

Revenue (LTM)

$5.8B

-9.7% YoY

Net Income (LTM)

$983M

-2.7% YoY

Free Cash Flow

$148M

Revenue CAGR (5Y)

+1.2%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,408	7,825↑22.1%	7,042↓10.0%	6,417↓8.9%	5,795↓9.7%
Gross Profit	819	1,227↑49.8%	1,573↑28.2%	1,505↓4.3%	1,291↓14.2%
Operating Income	433	734↑69.5%	1,151↑56.8%	1,032↓10.3%	848↓17.8%
Net Income	279	848↑203.9%	942↑11.1%	1,011↑7.3%	983↓2.7%
EBITDA	812	1,290↑58.9%	1,829↑41.8%	2,069↑13.1%	1,330↓35.7%
EPS Diluted	0.15	0.47↑213.3%	0.52↑10.6%	0.56↑7.7%	0.55↓1.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,344	1,254↓6.7%	767↓38.8%	871↑13.6%	1,108↑27.2%
Total Current Assets	3,933	6,508↑65.5%	2,706↓58.4%	3,362↑24.2%	3,070↓8.7%
Total Assets	14,395	16,020↑11.3%	15,497↓3.3%	18,178↑17.3%	18,415↑1.3%
Total Current Liabilities	2,905	4,821↑66.0%	3,476↓27.9%	2,911↓16.3%	2,950↑1.3%
Total Liabilities	10,477	11,804↑12.7%	10,625↓10.0%	12,519↑17.8%	12,554↑0.3%
Total Equity	3,767	3,977↑5.6%	4,588↑15.4%	5,361↑16.8%	5,539↑3.3%
Total Debt	7,649	7,357↓3.8%	7,564↑2.8%	9,400↑24.3%	10,383↑10.5%
Net Debt	6,305	6,103↓3.2%	6,797↑11.4%	8,529↑25.5%	9,275↑8.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,219	1,652↑35.5%	1,481↓10.4%	1,412↓4.7%	1,103↓21.9%
Capital Expenditure	-290	-615↓112.1%	-836↓35.9%	-1,608↓92.3%	-955↑40.6%
Free Cash Flow	929	1,037↑11.6%	645↓37.8%	-196↓130.4%	148↑175.5%
Stock-Based Comp	14	27↑92.9%	29↑7.4%	24↓17.2%	0
Net Change in Cash	288	-51↓117.7%	-514↓907.8%	118↑123.0%	288↑144.4%

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

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