SWZCFSWZCFOTC

Revenue (LTM)

$15.0B

+36.4% YoY

Net Income (LTM)

$1.3B

-17.6% YoY

Free Cash Flow

$3.0B

Revenue CAGR (5Y)

+6.3%

—Marginsstable

FCF$3.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,183	11,112↓0.6%	11,072↓0.4%	11,036↓0.3%	15,048↑36.4%
Gross Profit	9,002	9,093↑1.0%	8,815↓3.1%	8,722↓1.1%	12,034↑38.0%
Operating Income	2,066	2,040↓1.3%	2,205↑8.1%	1,951↓11.5%	1,925↓1.3%
Net Income	1,832	1,602↓12.6%	1,711↑6.8%	1,542↓9.9%	1,271↓17.6%
EBITDA	4,663	4,428↓5.0%	4,572↑3.3%	4,463↓2.4%	6,621↑48.4%
EPS Diluted	35.37	30.93↓12.6%	33.03↑6.8%	29.77↓9.9%	24.54↓17.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	401	121↓69.8%	148↑22.3%	1,523↑929.1%	258↓83.1%
Total Current Assets	4,023	3,848↓4.3%	3,718↓3.4%	6,361↑71.1%	5,128↓19.4%
Total Assets	24,801	24,620↓0.7%	24,750↑0.5%	37,211↑50.3%	36,023↓3.2%
Total Current Liabilities	4,341	4,306↓0.8%	4,345↑0.9%	7,449↑71.4%	6,748↓9.4%
Total Liabilities	13,988	13,449↓3.9%	13,128↓2.4%	25,056↑90.9%	23,785↓5.1%
Total Equity	10,811	11,168↑3.3%	11,619↑4.0%	12,155↑4.6%	12,239↑0.7%
Total Debt	2,017	1,911↓5.3%	1,915↑0.2%	3,636↑89.9%	3,729↑2.6%
Net Debt	1,616	1,790↑10.8%	1,767↓1.3%	2,113↑19.6%	3,471↑64.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,044	3,876↓4.2%	4,029↑3.9%	3,977↓1.3%	6,012↑51.2%
Capital Expenditure	-2,270	-2,289↓0.8%	-2,272↑0.7%	-2,288↓0.7%	-3,008↓31.5%
Free Cash Flow	1,774	1,587↓10.5%	1,757↑10.7%	1,689↓3.9%	3,004↑77.9%
Stock-Based Comp	1	1↓0.0%	1↓0.0%	1↓0.0%	1↓0.0%
Net Change in Cash	61	-280↓559.0%	27↑109.6%	1,375↑4992.6%	-1,265↓192.0%

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

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