SNNUFSNNUFOTC

Revenue (LTM)

$6.3B

+8.5% YoY

Net Income (LTM)

$639M

+55.1% YoY

Free Cash Flow

$871M

Revenue CAGR (5Y)

+6.7%

—Marginsstable

FCF$0.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,212	5,215↑0.1%	5,549↑6.4%	5,810↑4.7%	6,301↑8.5%
Gross Profit	3,669	3,675↑0.2%	3,819↑3.9%	4,046↑5.9%	4,285↑5.9%
Operating Income	593	450↓24.1%	425↓5.6%	657↑54.6%	1,025↑56.1%
Net Income	524	223↓57.4%	263↑17.9%	412↑56.7%	639↑55.1%
EBITDA	1,199	986↓17.8%	956↓3.0%	1,221↑27.7%	1,611↑31.9%
EPS Diluted	0.59	0.26↓55.9%	0.30↑15.4%	0.47↑56.7%	0.73↑55.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,290	350↓72.9%	302↓13.7%	619↑105.0%	558↓9.9%
Total Current Assets	4,424	3,856↓12.8%	4,030↑4.5%	4,421↑9.7%	4,110↓7.0%
Total Assets	10,920	9,966↓8.7%	9,987↑0.2%	10,354↑3.7%	10,474↑1.2%
Total Current Liabilities	2,131	1,715↓19.5%	2,271↑32.4%	1,531↓32.6%	1,598↑4.3%
Total Liabilities	5,352	4,707↓12.1%	4,770↑1.3%	5,089↑6.7%	5,176↑1.7%
Total Equity	5,568	5,259↓5.5%	5,217↓0.8%	5,265↑0.9%	5,297↑0.6%
Total Debt	3,339	2,872↓14.0%	3,084↑7.4%	3,321↑7.7%	3,332↑0.3%
Net Debt	2,049	2,522↑23.1%	2,782↑10.3%	2,702↓2.9%	2,774↑2.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	877	468↓46.6%	608↑29.9%	987↑62.3%	1,314↑33.1%
Capital Expenditure	-408	-358↑12.3%	-427↓19.3%	-381↑10.8%	-443↓16.2%
Free Cash Flow	469	110↓76.5%	181↑64.5%	606↑234.8%	871↑43.7%
Stock-Based Comp	41	40↓2.4%	39↓2.5%	40↑2.6%	0
Net Change in Cash	-466	-941↓101.9%	-44↑95.3%	317↑820.5%	-60↓119.1%

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

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