SHLAFSHLAFOTC

Revenue (LTM)

$10.9B

-2.6% YoY

Net Income (LTM)

$1.0B

+6.8% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+0.6%

Marginsimproving

FCF$1.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,236	11,346↑1.0%	11,494↑1.3%	11,236↓2.2%	10,947↓2.6%
Gross Profit	3,188	3,015↓5.4%	8,061↑167.4%	7,027↓12.8%	7,057↑0.4%
Operating Income	1,132	882↓22.1%	1,188↑34.7%	1,266↑6.6%	1,384↑9.3%
Net Income	828	610↓26.3%	866↑42.0%	950↑9.7%	1,015↑6.8%
EBITDA	1,488	1,225↓17.7%	1,557↑27.1%	1,646↑5.7%	1,730↑5.1%
EPS Diluted	7.68	5.66↓26.3%	8.04↑42.0%	8.82↑9.7%	9.46↑7.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,841	2,153↓24.2%	2,336↑8.5%	2,599↑11.3%	2,304↓11.4%
Total Current Assets	8,277	8,109↓2.0%	7,824↓3.5%	8,288↑5.9%	8,254↓0.4%
Total Assets	11,974	11,808↓1.4%	11,308↓4.2%	11,997↑6.1%	11,722↓2.3%
Total Current Liabilities	5,955	6,252↑5.0%	5,594↓10.5%	5,824↑4.1%	5,487↓5.8%
Total Liabilities	7,544	7,363↓2.4%	6,600↓10.4%	6,948↑5.3%	6,575↓5.4%
Total Equity	4,303	4,331↑0.7%	4,604↑6.3%	4,954↑7.6%	5,056↑2.1%
Total Debt	1,089	1,044↓4.1%	699↓33.0%	812↑16.2%	678↓16.5%
Net Debt	-1,752	-1,109↑36.7%	-1,637↓47.6%	-1,787↓9.2%	-1,626↑9.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,314	688↓47.6%	1,271↑84.7%	1,595↑25.5%	1,490↓6.6%
Capital Expenditure	-132	-130↑1.5%	-102↑21.5%	-109↓6.9%	-107↑1.8%
Free Cash Flow	1,182	558↓52.8%	1,169↑109.5%	1,486↑27.1%	1,383↓6.9%
Stock-Based Comp	19	24↑26.3%	18↓25.0%	23↑27.8%	34↑47.8%
Net Change in Cash	358	-688↓292.2%	183↑126.6%	263↑43.7%	-295↓212.2%

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

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