SBYSFSBYSFOTC

Revenue (LTM)

$128.8B

+14.9% YoY

Net Income (LTM)

$-5.1B

+29.6% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+0.2%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	172,194	138,288↓19.7%	113,684↓17.8%	112,129↓1.4%	128,798↑14.9%
Gross Profit	60,174	34,830↓42.1%	12,782↓63.3%	6,305↓50.7%	30,678↑386.6%
Operating Income	62,493	36,434↓41.7%	8,424↓76.9%	3,684↓56.3%	23,802↑546.1%
Net Income	33,054	18,396↓44.3%	-37,772↓305.3%	-7,297↑80.7%	-5,136↑29.6%
EBITDA	57,613	37,126↓35.6%	17,745↓52.2%	7,861↓55.7%	34,083↑333.6%
EPS Diluted	11.29	6.50↓42.4%	-13.34↓305.2%	-2.58↑80.7%	-1.82↑29.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	30,292	26,076↓13.9%	25,560↓2.0%	16,049↓37.2%	17,062↑6.3%
Total Current Assets	64,831	60,764↓6.3%	61,822↑1.7%	48,409↓21.7%	60,341↑24.6%
Total Assets	152,994	166,631↑8.9%	142,941↓14.2%	137,992↓3.5%	148,723↑7.8%
Total Current Liabilities	20,541	20,219↓1.6%	36,407↑80.1%	20,855↓42.7%	33,927↑62.7%
Total Liabilities	71,649	75,627↑5.6%	91,334↑20.8%	89,703↓1.8%	104,855↑16.9%
Total Equity	79,393	88,101↑11.0%	48,730↓44.7%	43,979↓9.7%	39,258↓10.7%
Total Debt	20,579	23,047↑12.0%	41,010↑77.9%	42,065↑2.6%	44,084↑4.8%
Net Debt	-9,713	-3,029↑68.8%	15,450↑610.1%	26,016↑68.4%	27,023↑3.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	32,256	15,543↓51.8%	12,413↓20.1%	10,113↓18.5%	21,977↑117.3%
Capital Expenditure	-12,740	-15,899↓24.8%	-22,411↓41.0%	-21,569↑3.8%	-20,169↑6.5%
Free Cash Flow	19,516	-356↓101.8%	-15,316↓4202.2%	-11,456↑25.2%	1,808↑115.8%
Stock-Based Comp	383	218↓43.1%	113↓48.2%	251↑122.1%	0
Net Change in Cash	10,052	-4,216↓141.9%	-516↑87.8%	-9,511↓1743.2%	3,087↑132.5%

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

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