VC2.SIVC2.SISES

Revenue (LTM)

$29.6B

-47.4% YoY

Net Income (LTM)

$444M

+413.9% YoY

Free Cash Flow

$382M

Revenue CAGR (5Y)

-3.7%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	47,002	54,901↑16.8%	48,272↓12.1%	56,281↑16.6%	29,600↓47.4%
Gross Profit	3,976	54,992↑1283.1%	4,264↓92.2%	4,962↑16.4%	2,478↓50.1%
Operating Income	2,288	2,400↑4.9%	903↓62.4%	4,962↑449.4%	920↓81.5%
Net Income	686	629↓8.4%	279↓55.7%	86↓69.0%	444↑413.9%
EBITDA	1,954	2,347↑20.1%	2,497↑6.4%	4,962↑98.7%	1,491↓69.9%
EPS Diluted	0.18	0.15↓16.7%	0.06↓57.3%	0.02↓64.7%	0.12↑431.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,292	4,350↑32.1%	3,257↓25.1%	3,330↑2.2%	2,181↓34.5%
Total Current Assets	21,448	21,343↓0.5%	22,715↑6.4%	34,214↑50.6%	30,329↓11.4%
Total Assets	32,061	31,954↓0.3%	33,349↑4.4%	45,226↑35.6%	38,942↓13.9%
Total Current Liabilities	15,011	12,323↓17.9%	15,454↑25.4%	24,215↑56.7%	24,020↓0.8%
Total Liabilities	25,282	23,871↓5.6%	25,680↑7.6%	37,907↑47.6%	32,379↓14.6%
Total Equity	6,771	7,659↑13.1%	7,327↓4.3%	7,010↓4.3%	6,398↓8.7%
Total Debt	16,710	16,273↓2.6%	16,394↑0.7%	23,095↑40.9%	16,890↓26.9%
Net Debt	13,418	11,923↓11.1%	13,137↑10.2%	19,765↑50.5%	14,709↓25.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	690	965↑39.7%	-335↓134.7%	-5,318↓1489.4%	1,068↑120.1%
Capital Expenditure	-693	-811↓17.0%	-697↑14.1%	-658↑5.6%	-686↓4.2%
Free Cash Flow	-3	153↑5279.1%	-1,031↓773.2%	-5,976↓479.5%	382↑106.4%
Stock-Based Comp	28	50↑79.9%	23↓54.0%	0	0
Net Change in Cash	1,311	438↓66.6%	-1,373↓413.5%	-607↑55.8%	-1,149↓89.2%

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

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