SMFRFSMFRFOTC

Revenue (LTM)

$2.3T

+10.5% YoY

Net Income (LTM)

$106.8B

-8.4% YoY

Free Cash Flow

$23.5B

Revenue CAGR (5Y)

+11.6%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 20	Dec 21	Dec 22	Dec 24	Dec 25
Revenue	1,104,094	1,385,930↑25.5%	1,669,707↑20.5%	2,053,650↑23.0%	2,269,556↑10.5%
Gross Profit	242,689	321,994↑32.7%	392,970↑22.0%	502,952↑28.0%	525,104↑4.4%
Operating Income	51,377	113,651↑121.2%	158,253↑39.2%	194,588↑23.0%	168,872↓13.2%
Net Income	27,853	87,175↑213.0%	108,672↑24.7%	116,528↑7.2%	106,759↓8.4%
EBITDA	81,949	158,571↑93.5%	211,800↑33.6%	230,957↑9.0%	204,708↓11.4%
EPS Diluted	149.68	446.69↑198.4%	530.99↑18.9%	189.67↓64.3%	174.11↓8.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 24	Dec 25
Cash & Equivalents	85,850	139,957↑63.0%	128,752↓8.0%	181,043↑40.6%	185,567↑2.5%
Total Current Assets	677,962	891,912↑31.6%	1,072,763↑20.3%	1,546,090↑44.1%	1,695,225↑9.6%
Total Assets	1,091,152	1,314,226↑20.4%	1,537,598↑17.0%	2,261,128↑47.1%	2,574,276↑13.8%
Total Current Liabilities	380,293	421,003↑10.7%	494,110↑17.4%	662,152↑34.0%	730,257↑10.3%
Total Liabilities	691,695	774,137↑11.9%	855,044↑10.5%	1,241,001↑45.1%	1,436,499↑15.8%
Total Equity	367,582	495,728↑34.9%	627,606↑26.6%	920,416↑46.7%	1,004,900↑9.2%
Total Debt	302,933	302,764↓0.1%	348,323↑15.0%	613,411↑76.1%	770,136↑25.5%
Net Debt	217,083	162,807↓25.0%	219,571↑34.9%	432,368↑96.9%	584,570↑35.2%

Metric	Mar 20	Dec 21	Dec 22	Dec 24	Dec 25
Operating Cash Flow	45,724	91,576↑100.3%	55,276↓39.6%	27,078↓51.0%	94,758↑249.9%
Capital Expenditure	-25,154	-24,278↑3.5%	-36,665↓51.0%	-63,852↓74.1%	-71,274↓11.6%
Free Cash Flow	20,570	67,298↑227.2%	18,611↓72.3%	-36,774↓297.6%	23,483↑163.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7,463	47,815↑540.7%	-22,662↓147.4%	73↑100.3%	-20,231↓27644.6%

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

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