UNICYUNICYOTC

Revenue (LTM)

$991.1B

+0.2% YoY

Net Income (LTM)

$68.4B

-16.5% YoY

Free Cash Flow

$107.8B

Revenue CAGR (5Y)

+6.4%

—Marginsstable

FCF$107.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	782,723	898,022↑14.7%	941,790↑4.9%	988,981↑5.0%	991,094↑0.2%
Gross Profit	313,645	328,600↑4.8%	351,529↑7.0%	389,909↑10.9%	373,102↓4.3%
Operating Income	123,484	119,851↓2.9%	127,974↑6.8%	151,988↑18.8%	114,163↓24.9%
Net Income	72,745	67,608↓7.1%	86,053↑27.3%	81,842↓4.9%	68,374↓16.5%
EBITDA	160,802	161,155↑0.2%	180,565↑12.0%	185,001↑2.5%	164,288↓11.2%
EPS Diluted	20.28	18.93↓6.7%	24.23↑28.0%	23.21↓4.2%	18.82↓18.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	187,547	217,153↑15.8%	253,770↑16.9%	261,054↑2.9%	253,265↓3.0%
Total Current Assets	547,743	603,756↑10.2%	638,902↑5.8%	671,040↑5.0%	642,082↓4.3%
Total Assets	987,655	1,049,218↑6.2%	1,133,627↑8.0%	1,239,973↑9.4%	1,224,011↓1.3%
Total Current Liabilities	274,450	256,663↓6.5%	270,073↑5.2%	301,585↑11.7%	264,113↓12.4%
Total Liabilities	352,217	340,605↓3.3%	345,377↑1.4%	366,262↑6.0%	332,144↓9.3%
Total Equity	557,639	618,883↑11.0%	695,719↑12.4%	773,062↑11.1%	795,247↑2.9%
Total Debt	38,314	27,022↓29.5%	28,565↑5.7%	26,851↓6.0%	11,063↓58.8%
Net Debt	-149,233	-190,131↓27.4%	-225,205↓18.4%	-234,203↓4.0%	-242,202↓3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	105,253	92,216↓12.4%	162,415↑76.1%	137,099↓15.6%	137,844↑0.5%
Capital Expenditure	-34,671	-32,950↑5.0%	-38,412↓16.6%	-39,326↓2.4%	-30,015↑23.7%
Free Cash Flow	70,582	59,266↓16.0%	124,003↑109.2%	97,773↓21.2%	107,829↑10.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-11,975	29,606↑347.2%	36,617↑23.7%	7,284↓80.1%	-7,278↓199.9%

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

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