SHMDFSHMDFOTC

Revenue (LTM)

$466.6B

+3.5% YoY

Net Income (LTM)

$34.0B

-55.4% YoY

Free Cash Flow

$28.3B

Revenue CAGR (5Y)

+4.3%

Marginsdeclining

FCF$28.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	546,515	628,909↑15.1%	474,362↓24.6%	450,993↓4.9%	466,650↑3.5%
Gross Profit	231,418	265,645↑14.8%	182,515↓31.3%	172,303↓5.6%	166,761↓3.2%
Operating Income	148,287	169,158↑14.1%	83,653↓50.5%	65,085↓22.2%	51,723↓20.5%
Net Income	115,937	128,178↑10.6%	61,142↓52.3%	76,329↑24.8%	34,021↓55.4%
EBITDA	172,593	195,258↑13.1%	107,586↓44.9%	123,748↑15.0%	78,955↓36.2%
EPS Diluted	1252.61	1408.22↑12.4%	676.76↓51.9%	853.10↑26.1%	388.99↓54.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	364,519	430,429↑18.1%	493,933↑14.8%	534,045↑8.1%	477,741↓10.5%
Total Current Assets	528,544	628,754↑19.0%	652,753↑3.8%	711,461↑9.0%	666,700↓6.3%
Total Assets	705,370	826,413↑17.2%	871,731↑5.5%	958,953↑10.0%	939,069↓2.1%
Total Current Liabilities	81,528	78,608↓3.6%	61,834↓21.3%	55,802↓9.8%	58,968↑5.7%
Total Liabilities	88,720	85,319↓3.8%	69,337↓18.7%	75,343↑8.7%	68,805↓8.7%
Total Equity	615,991	740,108↑20.1%	801,166↑8.2%	882,395↑10.1%	869,014↓1.5%
Total Debt	6,260	5,377↓14.1%	3,392↓36.9%	3,561↑5.0%	4,034↑13.3%
Net Debt	-358,259	-425,052↓18.6%	-490,541↓15.4%	-530,484↓8.1%	-473,707↑10.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	112,439	110,684↓1.6%	114,567↑3.5%	87,032↓24.0%	63,836↓26.7%
Capital Expenditure	-20,034	-27,512↓37.3%	-31,315↓13.8%	-45,664↓45.8%	-35,550↑22.1%
Free Cash Flow	92,405	83,172↓10.0%	83,252↑0.1%	41,368↓50.3%	28,286↓31.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	57,576	59,493↑3.3%	64,716↑8.8%	48,328↓25.3%	-51,285↓206.1%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance