SEGXFSEGXFOTC

Revenue (LTM)

$726M

+7.5% YoY

Net Income (LTM)

$551M

-7.3% YoY

Free Cash Flow

$367M

Revenue CAGR (5Y)

+11.0%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	546	669↑22.5%	749↑12.0%	675↓9.9%	726↑7.5%
Gross Profit	401	451↑12.5%	588↑30.4%	531↓9.7%	538↑1.3%
Operating Income	4,477	-1,694↓137.8%	-180↑89.4%	703↑490.6%	462↓34.3%
Net Income	4,060	-1,927↓147.5%	-253↑86.9%	594↑334.8%	551↓7.3%
EBITDA	351	415↑18.2%	-134↓132.3%	763↑669.4%	670↓12.2%
EPS Diluted	3.38	-1.60↓147.3%	-0.21↑86.9%	0.45↑314.3%	0.41↓8.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	45	162↑260.0%	376↑132.1%	292↓22.3%	111↓62.0%
Total Current Assets	351	428↑21.9%	607↑41.8%	569↓6.3%	319↓43.9%
Total Assets	17,783	17,348↓2.4%	17,306↓0.2%	17,574↑1.5%	18,178↑3.4%
Total Current Liabilities	517	590↑14.1%	692↑17.3%	581↓16.0%	565↓2.8%
Total Liabilities	4,347	5,975↑37.5%	6,402↑7.1%	5,525↓13.7%	5,907↑6.9%
Total Equity	13,436	11,373↓15.4%	10,904↓4.1%	12,049↑10.5%	12,271↑1.8%
Total Debt	3,482	4,961↑42.5%	5,423↑9.3%	4,677↓13.8%	4,950↑5.8%
Net Debt	3,437	4,799↑39.6%	5,108↑6.4%	4,385↓14.2%	4,839↑10.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	327	213↓34.9%	431↑102.3%	330↓23.4%	396↑20.0%
Capital Expenditure	-7	-9↓28.6%	-29↓222.2%	-24↑17.2%	-29↓20.8%
Free Cash Flow	304	204↓32.9%	402↑97.1%	306↓23.9%	367↑19.9%
Stock-Based Comp	13	9↓30.8%	10↑11.1%	0	0
Net Change in Cash	-44	77↑275.0%	214↑177.9%	-13↓106.1%	-226↓1639.0%

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

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