GOAU3.SAGOAU3.SASAO

Revenue (LTM)

$69.9B

+4.2% YoY

Net Income (LTM)

$476M

-69.2% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+9.8%

Marginsdeclining

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	78,345	82,412↑5.2%	68,916↓16.4%	67,027↓2.7%	69,859↑4.2%
Gross Profit	20,817	18,751↓9.9%	11,332↓39.6%	9,203↓18.8%	7,967↓13.4%
Operating Income	21,333	16,537↓22.5%	10,410↓37.1%	7,474↓28.2%	5,824↓22.1%
Net Income	5,063	3,745↓26.0%	2,560↓31.6%	1,545↓39.7%	476↓69.2%
EBITDA	24,010	19,703↓17.9%	13,309↓32.5%	9,402↓29.4%	9,507↑1.1%
EPS Diluted	4.68	3.52↓24.8%	2.48↓29.5%	1.50↓39.5%	0.36↓76.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,163	2,476↓40.5%	3,006↑21.4%	7,862↑161.6%	5,958↓24.2%
Total Current Assets	33,428	32,220↓3.6%	29,540↓8.3%	32,803↑11.0%	28,675↓12.6%
Total Assets	74,613	74,770↑0.2%	75,232↑0.6%	86,949↑15.6%	81,758↓6.0%
Total Current Liabilities	14,041	13,494↓3.9%	11,304↓16.2%	10,905↓3.5%	9,897↓9.2%
Total Liabilities	30,990	27,480↓11.3%	25,659↓6.6%	28,695↑11.8%	27,900↓2.8%
Total Equity	14,742	16,457↑11.6%	16,761↑1.8%	20,036↑19.5%	19,131↓4.5%
Total Debt	15,028	13,663↓9.1%	12,196↓10.7%	14,917↑22.3%	16,574↑11.1%
Net Debt	10,865	11,187↑3.0%	9,190↓17.8%	7,055↓23.2%	10,616↑50.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	13,193	10,980↓16.8%	11,855↑8.0%	11,689↓1.4%	7,729↓33.9%
Capital Expenditure	-166	-189↓13.9%	-5,209↓2650.6%	-5,946↓14.2%	-6,682↓12.4%
Free Cash Flow	13,027	10,791↓17.2%	6,518↓39.6%	5,742↓11.9%	1,047↓81.8%
Stock-Based Comp	65	105↑60.4%	158↑50.9%	0	0
Net Change in Cash	-455	-1,687↓271.1%	530↑131.4%	4,856↑816.6%	-1,904↓139.2%

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

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