SOFF.OLSOFF.OLOSL

Revenue (LTM)

$3.0B

+21.4% YoY

Net Income (LTM)

$1.5B

+15.1% 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	4,583↓10.6%	6,730↑46.9%	2,480↓63.2%	3,011↑21.4%
Gross Profit	1,183	997↓15.8%	4,034↑304.8%	490↓87.8%	1,173↑139.2%
Operating Income	199	623↑213.3%	1,944↑212.1%	486↓75.0%	924↑90.2%
Net Income	-1,102	-1,274↓15.6%	400↑131.4%	1,272↑217.7%	1,464↑15.1%
EBITDA	1,157	1,695↑46.5%	3,116↑83.9%	2,095↓32.8%	1,464↓30.1%
EPS Diluted	-14.68	-16.56↓12.8%	5.11↑130.9%	15.45↑202.3%	17.78↑15.1%

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%	4,648↓2.4%	1,465↓68.5%	1,765↑20.5%
Total Assets	24,938	26,019↑4.3%	19,635↓24.5%	8,982↓54.3%	8,856↓1.4%
Total Current Liabilities	4,004	4,030↑0.6%	15,377↑281.6%	1,665↓89.2%	1,594↓4.3%
Total Liabilities	21,854	24,266↑11.0%	17,811↓26.6%	5,713↓67.9%	4,579↓19.8%
Total Equity	3,088	1,763↓42.9%	1,827↑3.7%	3,210↑75.7%	4,216↑31.4%
Total Debt	20,997	22,810↑8.6%	15,772↓30.9%	5,010↓68.2%	5,770↑15.2%
Net Debt	18,538	20,640↑11.3%	15,271↓26.0%	4,628↓69.7%	5,023↑8.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,384	1,446↑4.5%	1,655↑14.4%	1,011↓38.9%	1,765↑74.6%
Capital Expenditure	-73	-125↓71.9%	-630↓404.6%	-82↑87.0%	-83↓1.3%
Free Cash Flow	1,311	1,321↑0.7%	1,024↓22.5%	929↓9.3%	1,682↑81.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	47	-289↓713.2%	-1,669↓477.6%	-1,501↑10.1%	365↑124.3%

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

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