SLOFFSLOFFOTC

Revenue (LTM)

$3.0B

+21.4% YoY

Net Income (LTM)

$1.5B

+15.0% YoY

Free Cash Flow

$1.7B

Revenue CAGR (5Y)

-9.1%

Marginsimproving

FCF$1.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,128	6,295↑22.8%	6,730↑6.9%	2,480↓63.2%	3,010↑21.4%
Gross Profit	1,820	2,670↑46.7%	4,952↑85.5%	900↓81.8%	1,173↑30.3%
Operating Income	-7	1,219↑17123.5%	1,944↑59.5%	1,046↓46.2%	924↓11.7%
Net Income	-1,102	-1,118↓1.4%	400↑135.8%	1,272↑217.7%	1,463↑15.0%
EBITDA	1,157	1,695↑46.5%	2,807↑65.6%	2,257↓19.6%	1,463↓35.2%
EPS Diluted	-14.68	-5.81↑60.4%	3.64↑162.7%	15.45↑324.5%	17.74↑14.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,459	2,170↓11.8%	501↓76.9%	382↓23.8%	746↑95.4%
Total Current Assets	4,072	4,762↑16.9%	15,244↑220.1%	1,465↓90.4%	1,764↑20.4%
Total Assets	24,938	26,019↑4.3%	19,635↓24.5%	8,982↓54.3%	8,851↓1.5%
Total Current Liabilities	4,004	4,030↑0.6%	15,377↑281.6%	1,665↓89.2%	1,593↓4.4%
Total Liabilities	21,854	24,266↑11.0%	17,811↓26.6%	5,713↓67.9%	4,577↓19.9%
Total Equity	3,088	1,763↓42.9%	1,827↑3.7%	3,210↑75.7%	4,214↑31.3%
Total Debt	20,718	22,810↑10.1%	15,772↓30.9%	5,011↓68.2%	5,766↑15.1%
Net Debt	18,259	20,640↑13.0%	15,271↓26.0%	4,629↓69.7%	5,020↑8.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,384	1,446↑4.5%	2,676↑85.1%	991↓63.0%	1,764↑78.0%
Capital Expenditure	-73	-125↓71.9%	-106↑15.1%	-14↑86.8%	-83↓493.2%
Free Cash Flow	1,311	1,321↑0.7%	2,570↑94.5%	977↓62.0%	1,681↑72.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	47	-289↓713.2%	-287↑0.6%	-1,501↓422.9%	408↑127.2%

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

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