USIM6.SAUSIM6.SASAO

Revenue (LTM)

$26.4B

+1.9% YoY

Net Income (LTM)

$-3.1B

-2009.1% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+10.4%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	33,737	32,471↓3.8%	27,638↓14.9%	25,870↓6.4%	26,358↑1.9%
Gross Profit	11,274	5,680↓49.6%	1,788↓68.5%	1,660↓7.2%	2,165↑30.4%
Operating Income	11,490	2,666↓76.8%	799↓70.0%	500↓37.5%	593↑18.8%
Net Income	9,071	1,616↓82.2%	1,391↓13.9%	-146↓110.5%	-3,078↓2009.1%
EBITDA	13,566	4,770↓64.8%	2,919↓38.8%	1,813↓37.9%	1,868↑3.0%
EPS Diluted	7.37	1.31↓82.2%	1.13↓13.7%	-0.12↓110.6%	-2.50↓1983.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,341	2,916↓54.0%	4,655↑59.6%	5,200↑11.7%	5,142↓1.1%
Total Current Assets	19,999	20,359↑1.8%	17,932↓11.9%	17,431↓2.8%	16,801↓3.6%
Total Assets	39,482	40,000↑1.3%	40,162↑0.4%	39,872↓0.7%	36,828↓7.6%
Total Current Liabilities	6,332	5,393↓14.8%	5,514↑2.3%	4,783↓13.3%	4,079↓14.7%
Total Liabilities	15,123	14,113↓6.7%	13,612↓3.5%	13,188↓3.1%	13,126↓0.5%
Total Equity	21,749	23,155↑6.5%	23,856↑3.0%	23,882↑0.1%	20,814↓12.8%
Total Debt	7,098	7,252↑2.2%	7,601↑4.8%	7,758↑2.1%	6,576↓15.2%
Net Debt	757	4,336↑473.1%	2,277↓47.5%	2,558↑12.3%	1,435↓43.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5,336	1,006↓81.2%	4,568↑354.3%	989↓78.3%	2,328↑135.3%
Capital Expenditure	-1,483	-2,092↓41.0%	-2,984↓42.7%	-995↑66.7%	-1,050↓5.5%
Free Cash Flow	3,853	-1,095↓128.4%	1,584↑244.7%	-6↓100.4%	1,277↑21407.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,080	-3,425↓211.2%	1,066↑131.1%	-124↓111.6%	-59↑52.5%

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

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