SKLYFSKLYFOTC

Revenue (LTM)

$458.2B

+14.2% YoY

Net Income (LTM)

$16.8B

+20.0% YoY

Free Cash Flow

$50.4B

Revenue CAGR (5Y)

+9.7%

—Marginsstable

FCF$50.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	264,570	303,705↑14.8%	354,831↑16.8%	401,130↑13.0%	458,193↑14.2%
Gross Profit	183,059	206,910↑13.0%	239,885↑15.9%	270,175↑12.6%	305,397↑13.0%
Operating Income	18,213	-5,676↓131.2%	11,688↑305.9%	24,184↑106.9%	33,016↑36.5%
Net Income	8,742	-6,371↓172.9%	4,781↑175.0%	13,965↑192.1%	16,763↑20.0%
EBITDA	65,717	41,988↓36.1%	59,824↑42.5%	71,884↑20.2%	85,252↑18.6%
EPS Diluted	40.77	-28.00↓168.7%	21.02↑175.1%	61.38↑192.0%	73.72↑20.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	38,331	15,275↓60.1%	26,790↑75.4%	19,170↓28.4%	34,361↑79.2%
Total Current Assets	67,446	41,840↓38.0%	51,085↑22.1%	49,110↓3.9%	67,637↑37.7%
Total Assets	457,993	424,772↓7.3%	426,093↑0.3%	470,866↑10.5%	519,001↑10.2%
Total Current Liabilities	89,863	157,311↑75.1%	109,602↓30.3%	117,528↑7.2%	105,464↓10.3%
Total Liabilities	291,832	267,064↓8.5%	263,803↓1.2%	297,494↑12.8%	331,271↑11.4%
Total Equity	166,161	157,708↓5.1%	162,290↑2.9%	173,372↑6.8%	187,731↑8.3%
Total Debt	227,865	208,053↓8.7%	99,311↓52.3%	106,331↑7.1%	123,777↑16.4%
Net Debt	189,534	192,778↑1.7%	72,521↓62.4%	87,161↑20.2%	89,416↑2.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	50,065	45,716↓8.7%	70,717↑54.7%	67,923↓4.0%	72,961↑7.4%
Capital Expenditure	-13,235	-15,788↓19.3%	-14,847↑6.0%	-17,047↓14.8%	-22,590↓32.5%
Free Cash Flow	36,830	29,928↓18.7%	55,870↑86.7%	50,876↓8.9%	50,371↓1.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	21,301	-23,056↓208.2%	11,515↑149.9%	-7,620↓166.2%	15,237↑300.0%

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