SRMGFSRMGFOTC

Revenue (LTM)

$16.3B

+1.7% YoY

Net Income (LTM)

$4.3B

-4.6% YoY

Free Cash Flow

$9.9B

Revenue CAGR (5Y)

+18.5%

Marginsdeclining

FCF$9.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,188	8,297↑34.1%	13,850↑66.9%	16,056↑15.9%	16,327↑1.7%
Gross Profit	5,081	5,321↑4.7%	7,219↑35.7%	7,869↑9.0%	8,051↑2.3%
Operating Income	3,266	3,324↑1.8%	4,484↑34.9%	5,647↑25.9%	5,449↓3.5%
Net Income	2,742	2,655↓3.2%	3,614↑36.1%	4,485↑24.1%	4,279↓4.6%
EBITDA	3,452	3,441↓0.3%	4,637↑34.8%	5,830↑25.7%	5,636↓3.3%
EPS Diluted	11.77	11.44↓2.8%	26.17↑128.8%	20.10↓23.2%	19.08↓5.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,252	1,171↓6.5%	1,172↑0.1%	654↓44.2%	2,282↑248.9%
Total Current Assets	1,738	1,537↓11.6%	1,391↓9.5%	1,366↓1.8%	2,282↑67.1%
Total Assets	198,845	223,110↑12.2%	232,717↑4.3%	247,699↑6.4%	242,914↓1.9%
Total Current Liabilities	126,501	136,762↑8.1%	146,239↑6.9%	154,987↑6.0%	156,982↑1.3%
Total Liabilities	175,604	198,303↑12.9%	204,122↑2.9%	217,175↑6.4%	211,049↓2.8%
Total Equity	22,252	23,810↑7.0%	27,929↑17.3%	29,703↑6.4%	31,165↑4.9%
Total Debt	43,039	50,144↑16.5%	48,476↓3.3%	53,369↑10.1%	48,147↓9.8%
Net Debt	41,787	48,973↑17.2%	47,304↓3.4%	52,715↑11.4%	45,865↓13.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1,825	-8,658↓374.4%	4,342↑150.2%	877↓79.8%	9,902↑1029.1%
Capital Expenditure	-145	-89↑38.6%	-95↓6.7%	0	0
Free Cash Flow	-1,970	-8,747↓344.0%	8,016↑191.6%	877↓89.1%	9,902↑1029.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,512	-81↑94.6%	1↑101.2%	-518↓51900.0%	-598↓15.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance