SIX3.DESIX3.DEXETRA

Revenue (LTM)

$4.3B

+7.0% YoY

Net Income (LTM)

$286M

+17.2% YoY

Free Cash Flow

$990M

Revenue CAGR (5Y)

+22.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,282	3,066↑34.3%	3,621↑18.1%	4,002↑10.5%	4,283↑7.0%
Gross Profit	1,776	2,436↑37.2%	2,844↑16.7%	3,108↑9.3%	1,654↓46.8%
Operating Income	389	589↑51.3%	573↓2.6%	483↓15.8%	543↑12.5%
Net Income	313	386↑23.2%	335↓13.1%	244↓27.2%	286↑17.2%
EBITDA	612	759↑24.1%	810↑6.7%	712↓12.0%	1,412↑98.3%
EPS Diluted	6.67	8.22↑23.2%	7.14↓13.1%	5.19↓27.3%	6.09↑17.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	266	27↓90.0%	6↓77.7%	164↑2661.3%	155↓4.9%
Total Current Assets	3,875	4,821↑24.4%	5,492↑13.9%	5,240↓4.6%	5,810↑10.9%
Total Assets	4,521	5,551↑22.8%	6,450↑16.2%	6,551↑1.6%	7,145↑9.1%
Total Current Liabilities	1,138	1,869↑64.1%	2,238↑19.8%	1,595↓28.7%	2,012↑26.1%
Total Liabilities	2,775	3,572↑28.7%	4,447↑24.5%	4,422↓0.6%	4,994↑12.9%
Total Equity	1,746	1,979↑13.4%	2,002↑1.2%	2,129↑6.3%	2,151↑1.0%
Total Debt	2,001	2,505↑25.2%	3,298↑31.7%	3,126↓5.2%	3,623↑15.9%
Net Debt	1,736	2,479↑42.8%	3,292↑32.8%	2,962↓10.0%	3,467↑17.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	669	79↓88.2%	-202↓354.8%	-90↑55.3%	1,080↑1298.9%
Capital Expenditure	-22	-35↓58.1%	-65↓84.9%	-61↑5.4%	-90↓46.8%
Free Cash Flow	647	44↓93.2%	-266↓704.1%	-151↑43.2%	990↑754.1%
Stock-Based Comp	1	1↓24.0%	2↑130.8%	7↑251.5%	0
Net Change in Cash	583	-487↓183.6%	-239↑50.9%	-21↑91.4%	158↑863.6%

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

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