SOHVFSOHVFOTC

Revenue (LTM)

$1.1T

-1.0% YoY

Net Income (LTM)

$7.7B

-76.4% YoY

Free Cash Flow

$-34.9B

Revenue CAGR (5Y)

+4.4%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Dec 22	Dec 23	Dec 24
Revenue	849,065	943,979↑11.2%	1,138,788↑20.6%	1,081,533↓5.0%	1,071,126↓1.0%
Gross Profit	185,449	211,957↑14.3%	251,545↑18.7%	255,247↑1.5%	257,000↑0.7%
Operating Income	51,342	65,678↑27.9%	59,737↓9.0%	74,367↑24.5%	55,103↓25.9%
Net Income	26,764	44,053↑64.6%	7,708↓82.5%	32,743↑324.8%	7,721↓76.4%
EBITDA	79,168	96,525↑21.9%	102,796↑6.5%	110,741↑7.7%	62,686↓43.4%
EPS Diluted	218.46	359.61↑64.6%	62.92↓82.5%	267.31↑324.8%	63.85↓76.1%

Metric	Mar 21	Mar 22	Dec 22	Dec 23	Dec 24
Cash & Equivalents	99,518	88,782↓10.8%	93,727↑5.6%	104,458↑11.4%	111,132↑6.4%
Total Current Assets	613,620	648,102↑5.6%	711,358↑9.8%	748,285↑5.2%	784,495↑4.8%
Total Assets	1,030,684	1,094,930↑6.2%	1,148,870↑4.9%	1,200,857↑4.5%	1,260,242↑4.9%
Total Current Liabilities	341,162	366,823↑7.5%	418,238↑14.0%	416,329↓0.5%	415,892↓0.1%
Total Liabilities	525,757	528,086↑0.4%	571,947↑8.3%	573,393↑0.3%	613,824↑7.1%
Total Equity	490,697	551,388↑12.4%	569,263↑3.2%	619,771↑8.9%	640,681↑3.4%
Total Debt	124,439	111,250↓10.6%	171,740↑54.4%	162,230↓5.5%	238,621↑47.1%
Net Debt	24,921	22,468↓9.8%	78,013↑247.2%	57,772↓25.9%	127,489↑120.7%

Metric	Mar 21	Mar 22	Dec 22	Dec 23	Dec 24
Operating Cash Flow	64,131	61,679↓3.8%	21,366↓65.4%	65,370↑206.0%	12,763↓80.5%
Capital Expenditure	-39,841	-45,637↓14.5%	-36,544↑19.9%	-39,459↓8.0%	-47,687↓20.9%
Free Cash Flow	24,290	16,042↓34.0%	-15,178↓194.6%	25,911↑270.7%	-34,924↓234.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	12,612	-11,250↓189.2%	-2,515↑77.6%	10,731↑526.7%	7,307↓31.9%

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

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