SAPPE.BKSAPPE.BKSET

Revenue (LTM)

$5.3B

-22.5% YoY

Net Income (LTM)

$776M

-38.0% YoY

Free Cash Flow

$343M

Revenue CAGR (5Y)

+10.0%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,444	4,566↑32.6%	6,053↑32.5%	6,775↑11.9%	5,253↓22.5%
Gross Profit	1,355	1,863↑37.5%	2,711↑45.5%	3,144↑16.0%	2,326↓26.0%
Operating Income	540	822↑52.3%	1,368↑66.4%	1,567↑14.6%	829↓47.1%
Net Income	411	653↑59.0%	1,074↑64.5%	1,253↑16.6%	776↓38.0%
EBITDA	737	1,005↑36.4%	1,506↑49.8%	1,803↑19.7%	1,093↓39.4%
EPS Diluted	1.34	2.12↑58.2%	3.48↑64.2%	4.07↑17.0%	2.53↓37.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	383	299↓21.9%	554↑85.5%	763↑37.7%	683↓10.5%
Total Current Assets	2,524	3,079↑22.0%	3,656↑18.7%	2,698↓26.2%	2,133↓20.9%
Total Assets	3,848	4,561↑18.5%	5,680↑24.5%	5,921↑4.2%	5,587↓5.6%
Total Current Liabilities	745	1,071↑43.7%	1,647↑53.8%	1,292↓21.6%	970↓24.9%
Total Liabilities	842	1,201↑42.7%	1,784↑48.5%	1,430↓19.9%	1,129↓21.1%
Total Equity	2,906	3,258↑12.1%	3,818↑17.2%	4,392↑15.1%	4,335↓1.3%
Total Debt	73	82↑11.7%	70↓14.3%	52↓26.4%	101↑95.9%
Net Debt	-309	-217↑29.9%	-484↓123.1%	-712↓47.0%	-582↑18.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	693	1,015↑46.4%	1,664↑63.9%	1,308↓21.4%	838↓35.9%
Capital Expenditure	-105	-316↓199.7%	-779↓146.6%	-1,418↓81.9%	-496↑65.0%
Free Cash Flow	588	699↑18.9%	884↑26.5%	-110↓112.4%	343↑411.9%
Stock-Based Comp	4	-1↓134.7%	6↑579.3%	18↑205.7%	0
Net Change in Cash	188	-84↓144.5%	255↑404.8%	209↓18.2%	-80↓138.3%

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

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