U14.SIU14.SISES

Revenue (LTM)

$3.2B

+15.7% YoY

Net Income (LTM)

$482M

+34.5% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+10.3%

Marginsimproving

FCF$1.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,505	3,202↑27.8%	2,682↓16.2%	2,795↑4.2%	3,234↑15.7%
Gross Profit	808	1,072↑32.8%	1,056↓1.5%	1,115↑5.6%	1,276↑14.5%
Operating Income	576	811↑40.8%	777↓4.3%	691↓11.0%	809↑17.0%
Net Income	307	492↑60.0%	708↑43.9%	358↓49.4%	482↑34.5%
EBITDA	765	1,128↑47.4%	1,313↑16.4%	816↓37.8%	943↑15.5%
EPS Diluted	0.36	0.58↑61.1%	0.84↑44.8%	0.42↓50.0%	0.57↑35.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,490	1,468↓1.5%	1,390↓5.3%	1,510↑8.6%	1,247↓17.4%
Total Current Assets	4,997	5,319↑6.5%	5,049↓5.1%	4,954↓1.9%	4,005↓19.1%
Total Assets	21,275	21,938↑3.1%	22,199↑1.2%	22,836↑2.9%	22,480↓1.6%
Total Current Liabilities	2,479	1,756↓29.2%	1,531↓12.8%	1,214↓20.7%	1,689↑39.1%
Total Liabilities	6,659	6,646↓0.2%	6,399↓3.7%	6,436↑0.6%	5,812↓9.7%
Total Equity	10,168	10,638↑4.6%	11,042↑3.8%	11,535↑4.5%	11,776↑2.1%
Total Debt	5,279	5,426↑2.8%	5,131↓5.4%	5,212↑1.6%	4,677↓10.3%
Net Debt	3,789	3,958↑4.5%	3,741↓5.5%	3,702↓1.1%	3,430↓7.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	751	142↓81.1%	809↑470.7%	811↑0.3%	1,265↑55.9%
Capital Expenditure	-230	-245↓6.6%	-524↓114.0%	-148↑71.8%	-107↑27.5%
Free Cash Flow	522	-103↓119.7%	285↑377.1%	663↑132.6%	1,158↑74.5%
Stock-Based Comp	2	2↓11.2%	3↑97.6%	0	0
Net Change in Cash	513	-24↓104.6%	-80↓237.4%	120↑249.2%	33↓72.1%

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

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