SBGSFSBGSFOTC

Revenue (LTM)

$40.1B

+5.2% YoY

Net Income (LTM)

$4.2B

-2.5% YoY

Free Cash Flow

$5.1B

Revenue CAGR (5Y)

+9.8%

Marginsimproving

FCF$5.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	28,905	34,176↑18.2%	35,902↑5.1%	38,153↑6.3%	40,137↑5.2%
Gross Profit	11,345	13,397↑18.1%	14,616↑9.1%	16,268↑11.3%	16,480↑1.3%
Operating Income	4,554	5,543↑21.7%	5,933↑7.0%	6,449↑8.7%	7,025↑8.9%
Net Income	3,204	3,477↑8.5%	4,003↑15.1%	4,269↑6.6%	4,161↓2.5%
EBITDA	5,344	6,364↑19.1%	7,194↑13.0%	7,394↑2.8%	8,677↑17.3%
EPS Diluted	5.67	6.15↑8.5%	7.07↑15.0%	7.50↑6.1%	7.33↓2.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,622	3,986↑52.0%	4,696↑17.8%	6,887↑46.7%	4,632↓32.7%
Total Current Assets	15,424	18,942↑22.8%	20,102↑6.1%	23,992↑19.4%	22,030↓8.2%
Total Assets	54,547	58,368↑7.0%	58,899↑0.9%	65,943↑12.0%	62,481↓5.3%
Total Current Liabilities	14,222	20,651↑45.2%	16,510↓20.1%	19,569↑18.5%	18,499↓5.5%
Total Liabilities	26,438	32,274↑22.1%	31,731↓1.7%	34,663↑9.2%	38,035↑9.7%
Total Equity	24,440	25,439↑4.1%	26,462↑4.0%	30,489↑15.2%	24,190↓20.7%
Total Debt	10,843	11,729↑8.2%	13,933↑18.8%	16,313↑17.1%	17,736↑8.7%
Net Debt	8,221	7,743↓5.8%	9,237↑19.3%	9,426↑2.0%	13,104↑39.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,616	4,354↑20.4%	5,907↑35.7%	5,580↓5.5%	6,129↑9.8%
Capital Expenditure	-876	-1,093↓24.8%	-1,365↓24.9%	-950↑30.4%	-1,072↓12.8%
Free Cash Flow	2,740	3,261↑19.0%	4,542↑39.3%	4,630↑1.9%	5,057↑9.2%
Stock-Based Comp	161	212↑31.7%	208↓1.9%	233↑12.0%	0
Net Change in Cash	-4,299	1,400↑132.6%	791↓43.5%	2,158↑172.8%	-1,436↓166.5%

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

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