SOT.DESOT.DEXETRA

Revenue (LTM)

$29.6B

+10.6% YoY

Net Income (LTM)

$4.3B

-1.4% YoY

Free Cash Flow

$-3.6B

Revenue CAGR (5Y)

+7.8%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	23,170	29,479↑27.2%	25,162↓14.6%	26,731↑6.2%	29,555↑10.6%
Gross Profit	6,543	7,118↑8.8%	7,165↑0.7%	8,541↑19.2%	8,810↑3.1%
Operating Income	5,256	5,698↑8.4%	5,745↑0.8%	7,001↑21.9%	7,271↑3.9%
Net Income	2,402	3,558↑48.1%	3,962↑11.3%	4,402↑11.1%	4,341↓1.4%
EBITDA	9,228	9,783↑6.0%	10,690↑9.3%	12,262↑14.7%	13,302↑8.5%
EPS Diluted	2.23	3.29↑47.5%	3.61↑9.7%	4.00↑10.8%	3.91↓2.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,798	1,917↑6.6%	748↓61.0%	1,070↑43.0%	1,640↑53.3%
Total Current Assets	8,965	10,416↑16.2%	10,432↑0.2%	10,694↑2.5%	10,918↑2.1%
Total Assets	127,534	134,891↑5.8%	139,331↑3.3%	145,180↑4.2%	155,731↑7.3%
Total Current Liabilities	10,921	15,724↑44.0%	13,467↓14.4%	15,993↑18.8%	16,889↑5.6%
Total Liabilities	94,968	100,359↑5.7%	104,106↑3.7%	108,506↑4.2%	116,861↑7.7%
Total Equity	28,164	30,408↑8.0%	31,444↑3.4%	33,208↑5.6%	36,018↑8.5%
Total Debt	57,172	59,135↑3.4%	63,490↑7.4%	66,277↑4.4%	75,367↑13.7%
Net Debt	55,374	57,218↑3.3%	62,742↑9.7%	65,207↑3.9%	73,727↑13.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,169	6,302↑2.2%	7,553↑19.9%	9,788↑29.6%	9,803↑0.1%
Capital Expenditure	-7,240	-7,923↓9.4%	-9,095↓14.8%	-8,955↑1.5%	-13,393↓49.6%
Free Cash Flow	-1,071	-1,621↓51.4%	-1,542↑4.9%	833↑154.0%	-3,590↓531.0%
Stock-Based Comp	144	127↓11.8%	137↑7.9%	132↓3.6%	0
Net Change in Cash	761	208↓72.7%	-1,116↓636.5%	180↑116.1%	426↑136.7%

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

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