SAPR4.SASAPR4.SASAO

Revenue (LTM)

$7.2B

+5.2% YoY

Net Income (LTM)

$2.1B

+34.6% YoY

Free Cash Flow

$3.9B

Revenue CAGR (5Y)

+8.5%

—Marginsstable

FCF$3.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,204	5,674↑9.0%	6,293↑10.9%	6,848↑8.8%	7,206↑5.2%
Gross Profit	3,084	3,290↑6.7%	3,778↑14.8%	3,958↑4.8%	3,812↓3.7%
Operating Income	1,901	1,810↓4.8%	2,553↑41.0%	2,398↓6.1%	784↓67.3%
Net Income	1,178	1,152↓2.2%	1,503↑30.6%	1,545↑2.8%	2,080↑34.6%
EBITDA	2,283	2,375↑4.0%	2,941↑23.8%	3,186↑8.3%	1,410↓55.7%
EPS Diluted	0.78	0.76↓2.6%	0.99↑30.3%	1.02↑3.0%	1.38↑35.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	946	1,175↑24.2%	1,252↑6.6%	1,801↑43.8%	5,716↑217.4%
Total Current Assets	2,072	2,470↑19.2%	2,777↑12.4%	3,296↑18.7%	7,424↑125.2%
Total Assets	14,641	16,657↑13.8%	18,804↑12.9%	20,508↑9.1%	27,130↑32.3%
Total Current Liabilities	1,397	1,630↑16.6%	1,970↑20.9%	1,850↓6.1%	6,025↑225.6%
Total Liabilities	6,814	7,870↑15.5%	9,060↑15.1%	9,679↑6.8%	14,782↑52.7%
Total Equity	7,826	8,787↑12.3%	9,744↑10.9%	10,829↑11.1%	12,348↑14.0%
Total Debt	4,121	5,083↑23.4%	5,778↑13.7%	6,631↑14.8%	7,817↑17.9%
Net Debt	3,174	3,908↑23.1%	4,525↑15.8%	4,831↑6.7%	2,100↓56.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,702	1,991↑17.0%	2,382↑19.6%	2,775↑16.5%	6,536↑135.5%
Capital Expenditure	-1,320	-1,744↓32.1%	-1,926↓10.4%	-1,909↑0.9%	-2,615↓37.0%
Free Cash Flow	381	247↓35.2%	456↑84.6%	866↑89.9%	3,920↑352.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	109	225↑106.6%	77↓65.6%	516↑567.6%	3,819↑640.7%

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

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