SAGA-D.STSAGA-D.STSTO

Revenue (LTM)

$5.4B

+6.7% YoY

Net Income (LTM)

$4.0B

-22.9% YoY

Free Cash Flow

Revenue CAGR (5Y)

+13.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,123	3,727↑19.3%	4,318↑15.9%	5,063↑17.3%	5,402↑6.7%
Gross Profit	2,897	3,462↑19.5%	3,551↑2.6%	4,191↑18.0%	4,442↑6.0%
Operating Income	2,573	3,032↑17.8%	3,370↑11.1%	4,004↑18.8%	4,254↑6.2%
Net Income	9,807	2,718↓72.3%	-13↓100.5%	5,255↑40523.1%	4,049↓22.9%
EBITDA	10,957	3,754↓65.7%	924↓75.4%	4,018↑334.8%	4,254↑5.9%
EPS Diluted	22.08	8.54↓61.3%	-0.03↓100.3%	11.31↑39370.8%	8.71↓23.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	84	76↓9.5%	28↓63.2%	287↑925.0%	16↓94.4%
Total Current Assets	5,452	6,840↑25.5%	2,203↓67.8%	1,971↓10.5%	2,397↑21.6%
Total Assets	62,472	71,831↑15.0%	73,410↑2.2%	84,044↑14.5%	88,506↑5.3%
Total Current Liabilities	4,279	4,090↓4.4%	6,648↑62.5%	6,976↑4.9%	8,912↑27.8%
Total Liabilities	31,393	38,368↑22.2%	36,832↓4.0%	42,241↑14.7%	45,715↑8.2%
Total Equity	31,079	33,463↑7.7%	36,578↑9.3%	40,941↑11.9%	42,622↑4.1%
Total Debt	26,744	32,674↑22.2%	30,797↓5.7%	35,680↑15.9%	39,229↑9.9%
Net Debt	26,660	32,598↑22.3%	30,769↓5.6%	35,393↑15.0%	39,213↑10.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,379	3,227↑35.6%	3,565↑10.5%	3,351↓6.0%	3,618↑8.0%
Capital Expenditure	-16	-58↓262.5%	-260↓348.3%	-51↑80.4%	-3,618↓6994.1%
Free Cash Flow	2,363	3,169↑34.1%	3,305↑4.3%	3,300↓0.2%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	60	-8↓113.3%	-48↓500.0%	259↑639.6%	-271↓204.6%

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

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