SNOR.OLSNOR.OLOSL

Revenue (LTM)

$2.1B

+4.4% YoY

Net Income (LTM)

$502M

+3.3% YoY

Free Cash Flow

$282M

Revenue CAGR (5Y)

+28.4%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	743	1,128↑51.8%	1,653↑46.5%	1,965↑18.9%	2,051↑4.4%
Gross Profit	588	786↑33.7%	894↑13.7%	1,012↑13.2%	1,049↑3.7%
Operating Income	175	393↑124.6%	409↑4.1%	597↑46.0%	626↑4.9%
Net Income	142	333↑134.5%	314↓5.7%	486↑54.8%	502↑3.3%
EBITDA	198	418↑111.1%	429↑2.6%	618↑44.1%	592↓4.2%
EPS Diluted	5.97	13.79↑131.0%	12.31↓10.7%	18.82↑52.9%	18.85↑0.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	80	80↓0.0%	88↑10.0%	87↓1.1%	82↓5.7%
Total Current Assets	92	107↑16.3%	127↑18.7%	129↑1.6%	91↓29.5%
Total Assets	25,583	27,108↑6.0%	27,557↑1.7%	28,525↑3.5%	30,284↑6.2%
Total Current Liabilities	23	16,525↑71747.8%	17,000↑2.9%	17,510↑3.0%	18,915↑8.0%
Total Liabilities	22,252	23,524↑5.7%	23,795↑1.2%	24,357↑2.4%	25,675↑5.4%
Total Equity	3,326	3,579↑7.6%	3,758↑5.0%	4,164↑10.8%	4,603↑10.5%
Total Debt	6,123	6,797↑11.0%	6,563↓3.4%	6,581↑0.3%	6,603↑0.3%
Net Debt	6,043	6,717↑11.2%	6,475↓3.6%	6,494↑0.3%	6,521↑0.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1,439	-98↑93.2%	330↑436.7%	-404↓222.4%	346↑185.6%
Capital Expenditure	-62	-29↑53.2%	-30↓3.4%	-20↑33.3%	-64↓220.0%
Free Cash Flow	-1,501	-127↑91.5%	300↑336.2%	-424↓241.3%	282↑166.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-96	702↑831.3%	-157↓122.4%	-639↓307.0%	22↑103.4%

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

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