SHWDFSHWDFOTC

Revenue (LTM)

$1.3T

-3.1% YoY

Net Income (LTM)

$29.1B

-60.5% YoY

Free Cash Flow

$23.6B

Revenue CAGR (5Y)

+6.7%

—Marginsstable

FCF$23.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,419,635	1,392,621↓1.9%	1,288,869↓7.5%	1,391,480↑8.0%	1,348,301↓3.1%
Gross Profit	337,993	302,982↓10.4%	246,617↓18.6%	311,099↑26.1%	324,085↑4.2%
Operating Income	87,198	59,371↓31.9%	-3,764↓106.3%	89,036↑2465.5%	58,161↓34.7%
Net Income	-12,094	32,422↑368.1%	-18,955↓158.5%	73,503↑487.8%	29,056↓60.5%
EBITDA	202,643	168,930↓16.6%	105,706↓37.4%	198,615↑87.9%	152,497↓23.2%
EPS Diluted	-77.40	179.02↑331.3%	-104.65↓158.5%	406.61↑488.5%	159.99↓60.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	236,237	187,126↓20.8%	190,318↑1.7%	294,656↑54.8%	262,200↓11.0%
Total Current Assets	798,531	788,183↓1.3%	751,922↓4.6%	886,548↑17.9%	853,723↓3.7%
Total Assets	2,142,390	2,100,421↓2.0%	2,031,953↓3.3%	2,172,626↑6.9%	2,108,561↓2.9%
Total Current Liabilities	488,650	462,551↓5.3%	461,881↓0.1%	495,173↑7.2%	473,449↓4.4%
Total Liabilities	1,323,938	1,525,744↑15.2%	1,453,285↓4.7%	1,480,620↑1.9%	1,380,313↓6.8%
Total Equity	513,989	550,253↑7.1%	552,837↑0.5%	664,616↑20.2%	699,462↑5.2%
Total Debt	830,756	1,064,898↑28.2%	1,001,881↓5.9%	1,023,706↑2.2%	988,843↓3.4%
Net Debt	594,519	877,772↑47.6%	811,563↓7.5%	729,050↓10.2%	726,644↓0.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	115,283	100,349↓13.0%	118,686↑18.3%	163,653↑37.9%	130,400↓20.3%
Capital Expenditure	-67,741	-87,857↓29.7%	-87,105↑0.9%	-88,312↓1.4%	-106,819↓21.0%
Free Cash Flow	47,542	12,492↓73.7%	31,581↑152.8%	75,341↑138.6%	23,581↓68.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	37,010	-48,255↓230.4%	3,859↑108.0%	104,014↑2595.4%	-31,743↓130.5%

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

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