SDCVFSDCVFOTC

Revenue (LTM)

$3.9B

-0.8% YoY

Net Income (LTM)

$275M

+0.8% YoY

Free Cash Flow

$313M

Revenue CAGR (5Y)

+6.6%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,123	3,642↑16.6%	3,937↑8.1%	3,884↓1.3%	3,853↓0.8%
Gross Profit	1,121	1,133↑1.1%	1,339↑18.2%	1,400↑4.6%	444↓68.3%
Operating Income	336	278↓17.4%	415↑49.6%	458↑10.2%	462↑0.9%
Net Income	204	156↓23.6%	258↑65.6%	273↑5.5%	275↑0.8%
EBITDA	625	602↓3.7%	785↑30.5%	835↑6.3%	806↓3.5%
EPS Diluted	4.63	3.53↓23.8%	5.76↑63.2%	6.13↑6.4%	6.13↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	527	504↓4.5%	494↓2.0%	536↑8.5%	528↓1.4%
Total Current Assets	1,606	1,800↑12.1%	1,768↓1.8%	1,696↓4.1%	1,701↑0.3%
Total Assets	5,714	6,395↑11.9%	6,364↓0.5%	6,413↑0.8%	6,350↓1.0%
Total Current Liabilities	1,199	1,142↓4.8%	1,260↑10.3%	1,081↓14.2%	1,259↑16.4%
Total Liabilities	3,107	3,532↑13.7%	3,346↓5.3%	3,149↓5.9%	3,135↓0.4%
Total Equity	2,359	2,588↑9.7%	2,733↑5.6%	2,961↑8.3%	2,931↓1.0%
Total Debt	1,861	2,109↑13.3%	1,939↓8.1%	1,783↓8.0%	1,686↓5.5%
Net Debt	1,334	1,606↑20.4%	1,445↓10.0%	1,247↓13.7%	1,157↓7.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	439	357↓18.7%	608↑70.4%	701↑15.2%	649↓7.4%
Capital Expenditure	-387	-422↓9.3%	-329↑22.1%	-344↓4.7%	-336↑2.4%
Free Cash Flow	52	-65↓225.1%	279↑526.7%	357↑27.7%	313↓12.2%
Stock-Based Comp	3	4↑39.7%	2↓54.0%	0	0
Net Change in Cash	71	41↓42.6%	-32↓178.5%	67↑307.4%	56↓15.6%

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

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