SECURITY.SNSECURITY.SNSGO

Revenue (LTM)

$1.9T

+4.1% YoY

Net Income (LTM)

$155.6B

-20.8% YoY

Free Cash Flow

$464.0B

Revenue CAGR (5Y)

+11.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	353,897	1,516,383↑328.5%	1,463,648↓3.5%	1,822,988↑24.6%	1,898,240↑4.1%
Gross Profit	353,897	1,413,332↑299.4%	1,223,810↓13.4%	1,450,029↑18.5%	1,564,373↑7.9%
Operating Income	120,845	92,311↓23.6%	147,843↑60.2%	233,578↑58.0%	189,264↓19.0%
Net Income	65,146	90,472↑38.9%	145,684↑61.0%	196,562↑34.9%	155,596↓20.8%
EBITDA	0	105,000	158,753↑51.2%	244,423↑54.0%	202,139↓17.3%
EPS Diluted	16.95	22.42↑32.3%	36.09↑61.0%	49.20↑36.3%	38.94↓20.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	597,617	936,878↑56.8%	548,372↓41.5%	1,128,885↑105.9%	1,341,700↑18.9%
Total Current Assets	1,784,492	2,302,105↑29.0%	1,961,106↓14.8%	2,241,213↑14.3%	2,594,928↑15.8%
Total Assets	11,921,582	13,631,637↑14.3%	14,766,999↑8.3%	15,727,185↑6.5%	15,656,620↓0.4%
Total Current Liabilities	2,900,108	3,264,441↑12.6%	3,135,016↓4.0%	3,732,256↑19.1%	4,372,447↑17.2%
Total Liabilities	11,059,838	12,765,595↑15.4%	13,820,169↑8.3%	14,656,431↑6.1%	14,532,065↓0.8%
Total Equity	835,520	836,762↑0.1%	913,091↑9.1%	1,034,166↑13.3%	1,090,504↑5.4%
Total Debt	4,694,922	5,421,748↑15.5%	6,181,045↑14.0%	6,240,438↑1.0%	4,662,502↓25.3%
Net Debt	4,097,305	4,484,870↑9.5%	5,632,673↑25.6%	5,111,553↓9.3%	3,320,802↓35.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-1,136,530	-936,111↑17.6%	-634,949↑32.2%	25,746↑104.1%	520,504↑1921.7%
Capital Expenditure	-8,542	-9,799↓14.7%	-20,380↓108.0%	-47,935↓135.2%	-56,498↓17.9%
Free Cash Flow	-1,145,072	-945,910↑17.4%	-655,329↑30.7%	-22,189↑96.6%	464,006↑2191.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-233,477	337,354↑244.5%	-398,224↓218.0%	-36,856↑90.7%	113,689↑408.5%

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

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