SBB-D.STSBB-D.STSTO

Revenue (LTM)

$2.0B

-46.2% YoY

Net Income (LTM)

$-2.3B

+61.5% YoY

Free Cash Flow

$-677M

Revenue CAGR (5Y)

-17.2%

—Marginsstable

FCF($0.7B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,930	7,447↑25.6%	4,581↓38.5%	3,708↓19.1%	1,996↓46.2%
Gross Profit	4,056	4,864↑19.9%	3,208↓34.0%	2,571↓19.9%	1,289↓49.9%
Operating Income	28,002	4,431↓84.2%	3,209↓27.6%	2,572↓19.9%	683↓73.4%
Net Income	24,583	-11,100↓145.2%	-22,054↓98.7%	-6,033↑72.6%	-2,325↑61.5%
EBITDA	28,007	-3,716↓113.3%	-19,375↓421.4%	-5,768↑70.2%	4,010↑169.5%
EPS Diluted	17.03	-7.63↓144.8%	-15.16↓98.7%	-4.54↑70.1%	-1.25↑72.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9,837	3,287↓66.6%	3,829↑16.5%	2,491↓34.9%	4,795↑92.5%
Total Current Assets	12,887	7,286↓43.5%	3,845↓47.2%	4,882↑27.0%	10,835↑121.9%
Total Assets	194,517	168,370↓13.4%	108,107↓35.8%	86,862↓19.7%	69,409↓20.1%
Total Current Liabilities	26,264	15,762↓40.0%	15,845↑0.5%	9,427↓40.5%	6,902↓26.8%
Total Liabilities	111,546	105,036↓5.8%	70,978↓32.4%	60,277↓15.1%	52,193↓13.4%
Total Equity	78,900	60,643↓23.1%	18,945↓68.8%	20,811↑9.8%	11,564↓44.4%
Total Debt	88,634	87,914↓0.8%	62,486↓28.9%	56,299↓9.9%	48,775↓13.4%
Net Debt	78,797	84,627↑7.4%	58,657↓30.7%	53,808↓8.3%	43,980↓18.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,620	2,120↓54.1%	1,350↓36.3%	-226↓116.7%	-674↓198.2%
Capital Expenditure	-31	-728↓2248.4%	-75↑89.7%	-44↑41.3%	-3↑93.2%
Free Cash Flow	4,589	1,392↓69.7%	1,275↓8.4%	-270↓121.2%	-677↓150.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,769	-5,408↓43.5%	-584↑89.2%	-1,354↓131.8%	2,304↑270.2%

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

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