SREDFSREDFOTC

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$5.0B

-8.6% YoY

Free Cash Flow

$4.6B

Revenue CAGR (5Y)

—

Marginsimproving

FCF$4.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1	10,458↑1045700.0%	2,954↓71.8%	14,412↑387.9%	0
Gross Profit	-776	9,125↑1275.9%	-31↓100.3%	10,438↑33771.0%	-3,419↓132.8%
Operating Income	3,976	2,357↓40.7%	3,294↑39.8%	6,643↑101.7%	6,056↓8.8%
Net Income	3,130	2,376↓24.1%	3,378↑42.2%	5,523↑63.5%	5,046↓8.6%
EBITDA	5,609	4,014↓28.4%	6,745↑68.0%	11,041↑63.7%	9,908↓10.3%
EPS Diluted	6.68	5.04↓24.6%	7.31↑45.0%	12.48↑70.7%	11.69↓6.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9,986	14,511↑45.3%	13,916↓4.1%	9,241↓33.6%	16,126↑74.5%
Total Current Assets	21,109	27,587↑30.7%	76,835↑178.5%	59,072↓23.1%	16,126↓72.7%
Total Assets	779,982	769,649↓1.3%	896,940↑16.5%	996,811↑11.1%	988,183↓0.9%
Total Current Liabilities	788	676↓14.2%	41,288↑6007.7%	3,758↓90.9%	2,052↓45.4%
Total Liabilities	750,375	740,130↓1.4%	867,409↑17.2%	964,697↑11.2%	954,595↓1.0%
Total Equity	29,607	29,519↓0.3%	29,531↑0.0%	31,712↑7.4%	33,210↑4.7%
Total Debt	38,077	44,888↑17.9%	52,439↑16.8%	53,891↑2.8%	62,534↑16.0%
Net Debt	28,091	30,377↑8.1%	38,523↑26.8%	44,650↑15.9%	46,408↑3.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-3,489	2,830↑181.1%	-1,255↓144.3%	2,336↑286.1%	4,714↑101.8%
Capital Expenditure	-292	-137↑53.1%	-127↑7.3%	-1,687↓1228.3%	-122↑92.8%
Free Cash Flow	-3,781	2,693↑171.2%	-1,382↓151.3%	649↑147.0%	4,592↑607.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	733	4,565↑522.8%	435↓90.5%	-3,083↓808.7%	6,855↑322.3%

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

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