SHNWFSHNWFOTC

Revenue (LTM)

$3.3B

+10.5% YoY

Net Income (LTM)

$540M

+24.6% YoY

Free Cash Flow

$578M

Revenue CAGR (5Y)

+4.7%

Marginsdeclining

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,048	2,969↓2.6%	2,988↑0.6%	2,970↓0.6%	3,282↑10.5%
Gross Profit	2,491	2,439↓2.1%	2,386↓2.2%	2,358↓1.2%	2,171↓7.9%
Operating Income	841	723↓14.0%	661↓8.6%	641↓3.1%	488↓23.9%
Net Income	624	486↓22.1%	403↓17.2%	433↑7.6%	540↑24.6%
EBITDA	862	817↓5.3%	769↓5.8%	731↓5.0%	879↑20.3%
EPS Diluted	0.37	0.30↓18.9%	0.25↓16.7%	0.27↑8.0%	0.33↑22.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,119	5,045↓1.4%	4,103↓18.7%	4,215↑2.7%	4,576↑8.6%
Total Current Assets	7,375	7,272↓1.4%	6,203↓14.7%	7,637↑23.1%	5,689↓25.5%
Total Assets	24,342	21,335↓12.4%	20,629↓3.3%	20,950↑1.6%	24,609↑17.5%
Total Current Liabilities	1,167	1,123↓3.8%	5,301↑372.2%	5,937↑12.0%	0
Total Liabilities	19,916	16,855↓15.4%	16,165↓4.1%	16,455↑1.8%	20,153↑22.5%
Total Equity	4,286	4,356↑1.6%	4,391↑0.8%	4,410↑0.4%	4,455↑1.0%
Total Debt	374	361↓3.4%	319↓11.7%	602↑88.8%	924↑53.6%
Net Debt	-4,745	-4,684↑1.3%	-3,784↑19.2%	-3,613↑4.5%	-3,652↓1.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,234	973↓21.2%	-238↓124.5%	1,048↑540.2%	597↓43.0%
Capital Expenditure	-89	-104↓16.7%	-80↑23.4%	-71↑11.8%	-19↑72.9%
Free Cash Flow	1,145	869↓24.1%	-318↓136.6%	978↑407.5%	578↓40.9%
Stock-Based Comp	90	68↓23.8%	63↓7.9%	30↓51.6%	0
Net Change in Cash	903	-74↓108.2%	-942↓1178.6%	112↑111.9%	800↑616.3%

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