SAT.BKSAT.BKSET

Revenue (LTM)

$6.8B

-8.1% YoY

Net Income (LTM)

$730M

+4.2% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+3.0%

—Marginsstable

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,598	8,931↑3.9%	9,185↑2.8%	7,429↓19.1%	6,829↓8.1%
Gross Profit	1,655	1,616↓2.4%	1,655↑2.4%	1,281↓22.6%	1,302↑1.6%
Operating Income	1,119	1,038↓7.2%	1,062↑2.4%	742↓30.1%	595↓19.9%
Net Income	953	940↓1.3%	979↑4.1%	701↓28.4%	730↑4.2%
EBITDA	1,610	1,592↓1.1%	1,583↓0.6%	1,316↓16.8%	1,096↓16.7%
EPS Diluted	2.24	2.21↓1.3%	2.30↑4.1%	1.65↓28.3%	1.72↑4.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,602	1,998↑24.7%	2,073↑3.8%	1,454↓29.9%	1,260↓13.3%
Total Current Assets	5,543	5,830↑5.2%	5,698↓2.3%	5,485↓3.7%	5,597↑2.0%
Total Assets	9,830	10,351↑5.3%	10,401↑0.5%	10,057↓3.3%	10,028↓0.3%
Total Current Liabilities	1,892	2,054↑8.6%	1,769↓13.9%	1,348↓23.8%	1,266↓6.1%
Total Liabilities	2,188	2,385↑9.0%	2,108↓11.6%	1,728↓18.0%	1,689↓2.3%
Total Equity	7,642	7,951↑4.0%	8,290↑4.3%	8,337↑0.6%	8,360↑0.3%
Total Debt	31	37↑18.7%	34↓8.2%	59↑74.8%	100↑68.8%
Net Debt	-1,571	-1,961↓24.9%	-2,039↓4.0%	-1,395↑31.6%	-1,161↑16.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,379	1,218↓11.7%	1,449↑18.9%	983↓32.2%	1,253↑27.5%
Capital Expenditure	-274	-645↓135.7%	-601↑6.8%	-432↑28.2%	-209↑51.6%
Free Cash Flow	1,105	573↓48.1%	795↑38.6%	551↓30.6%	1,044↑89.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-379	396↑204.6%	75↓81.0%	-619↓924.4%	-194↑68.8%

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

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