SOOBFSOOBFOTC

Revenue (LTM)

$507.3B

-4.4% YoY

Net Income (LTM)

$19.5B

+153.0% YoY

Free Cash Flow

$32.7B

Revenue CAGR (5Y)

+3.1%

—Marginsstable

FCF$32.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	437,159	478,422↑9.4%	518,632↑8.4%	530,783↑2.3%	507,303↓4.4%
Gross Profit	133,779	139,242↑4.1%	156,839↑12.6%	164,918↑5.2%	167,192↑1.4%
Operating Income	22,029	9,735↓55.8%	17,315↑77.9%	22,038↑27.3%	25,030↑13.6%
Net Income	12,331	5,450↓55.8%	8,724↑60.1%	7,714↓11.6%	19,514↑153.0%
EBITDA	45,432	34,376↓24.3%	36,222↑5.4%	37,485↑3.5%	47,818↑27.6%
EPS Diluted	31.15	13.99↓55.1%	22.39↑60.0%	19.79↓11.6%	50.19↑153.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	17,368	15,380↓11.4%	17,204↑11.9%	24,140↑40.3%	22,380↓7.3%
Total Current Assets	167,806	179,431↑6.9%	176,353↓1.7%	193,918↑10.0%	340,758↑75.7%
Total Assets	594,551	639,118↑7.5%	663,573↑3.8%	664,963↑0.2%	654,260↓1.6%
Total Current Liabilities	210,535	219,515↑4.3%	191,204↓12.9%	207,007↑8.3%	217,947↑5.3%
Total Liabilities	431,224	471,917↑9.4%	480,325↑1.8%	467,806↓2.6%	433,951↓7.2%
Total Equity	162,570	166,310↑2.3%	182,315↑9.6%	196,030↑7.5%	219,053↑11.7%
Total Debt	220,068	263,196↑19.6%	245,624↓6.7%	236,584↓3.7%	223,136↓5.7%
Net Debt	202,700	247,816↑22.3%	228,420↓7.8%	212,444↓7.0%	200,756↓5.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	30,308	7,814↓74.2%	45,446↑481.6%	36,109↓20.5%	44,631↑23.6%
Capital Expenditure	-13,192	-9,620↑27.1%	-18,423↓91.5%	-17,671↑4.1%	-11,951↑32.4%
Free Cash Flow	17,116	-1,806↓110.6%	27,023↑1596.3%	18,438↓31.8%	32,679↑77.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,366	-1,988↑16.0%	1,824↑191.8%	6,936↑280.3%	-1,515↓121.8%

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

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