0SGO.L0SGO.LLSE

Revenue (LTM)

$2.5B

-1.1% YoY

Net Income (LTM)

$508M

+12.4% YoY

Free Cash Flow

$931M

Revenue CAGR (5Y)

+5.7%

—Marginsstable

FCF$0.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,158	2,325↑7.7%	2,502↑7.6%	2,548↑1.9%	2,521↓1.1%
Gross Profit	1,714	1,881↑9.7%	2,023↑7.6%	2,103↑4.0%	2,020↓3.9%
Operating Income	274	181↓33.9%	539↑197.1%	486↓9.7%	692↑42.2%
Net Income	336	553↑64.7%	454↓18.0%	452↓0.3%	508↑12.4%
EBITDA	457	514↑12.4%	554↑7.8%	624↑12.7%	890↑42.7%
EPS Diluted	0.85	1.52↑78.8%	1.31↓13.8%	1.40↑6.9%	1.86↑32.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	533	233↓56.3%	615↑164.1%	1,328↑116.0%	891↓32.9%
Total Current Assets	1,850	1,490↓19.5%	1,517↑1.8%	1,738↑14.6%	1,173↓32.5%
Total Assets	3,091	3,110↑0.6%	2,984↓4.1%	3,325↑11.5%	2,916↓12.3%
Total Current Liabilities	1,176	1,197↑1.8%	1,202↑0.4%	1,211↑0.8%	1,894↑56.4%
Total Liabilities	3,385	3,420↑1.0%	3,149↓7.9%	4,078↑29.5%	4,714↑15.6%
Total Equity	-294	-309↓5.3%	-166↑46.4%	-752↓353.8%	-1,797↓138.9%
Total Debt	2,369	2,295↓3.1%	2,031↓11.5%	2,997↑47.6%	3,943↑31.6%
Net Debt	1,836	2,062↑12.3%	1,416↓31.3%	1,668↑17.8%	3,052↑82.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	730	797↑9.2%	784↓1.7%	894↑14.1%	952↑6.5%
Capital Expenditure	-29	-35↓20.8%	-25↑29.5%	-23↑8.5%	-21↑6.7%
Free Cash Flow	701	762↑8.8%	759↓0.4%	872↑14.8%	931↑6.8%
Stock-Based Comp	287	331↑15.2%	338↑2.2%	347↑2.5%	301↓13.2%
Net Change in Cash	218	-300↓237.6%	382↑227.3%	746↑95.1%	-455↓161.0%

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

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