SESG.PASESG.PAPAR

Revenue (LTM)

$2.6B

+31.4% YoY

Net Income (LTM)

$-95M

-733.3% YoY

Free Cash Flow

$229M

Revenue CAGR (5Y)

+7.5%

Marginsdeclining

FCF$0.2B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,750	1,944↑11.1%	2,030↑4.4%	2,001↓1.4%	2,630↑31.4%
Gross Profit	1,431	1,593↑11.3%	1,384↓13.1%	1,350↓2.5%	1,872↑38.7%
Operating Income	337	397↑17.8%	-686↓272.8%	64↑109.3%	56↓12.5%
Net Income	453	-35↓107.7%	-905↓2485.7%	15↑101.7%	-95↓733.3%
EBITDA	1,188	881↓25.8%	50↓94.3%	1,003↑1906.0%	1,032↑2.9%
EPS Diluted	0.92	-0.08↓108.7%	-2.14↓2581.7%	0.04↑101.6%	-0.26↓842.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,049	1,047↓0.2%	2,907↑177.7%	3,221↑10.8%	1,075↓66.6%
Total Current Assets	2,882	2,190↓24.0%	3,890↑77.6%	4,302↑10.6%	2,232↓48.1%
Total Assets	13,081	12,607↓3.6%	10,184↓19.2%	10,327↑1.4%	13,370↑29.5%
Total Current Liabilities	2,528	1,643↓35.0%	2,019↑22.9%	1,522↓24.6%	2,571↑68.9%
Total Liabilities	7,348	6,949↓5.4%	6,426↓7.5%	6,835↑6.4%	10,656↑55.9%
Total Equity	5,670	5,596↓1.3%	3,076↓45.0%	3,423↑11.3%	2,623↓23.4%
Total Debt	3,614	4,393↑21.6%	4,198↓4.4%	4,571↑8.9%	6,940↑51.8%
Net Debt	2,565	3,346↑30.4%	1,291↓61.4%	1,350↑4.6%	5,865↑334.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,294	1,476↑14.1%	3,415↑131.4%	1,006↓70.5%	751↓25.3%
Capital Expenditure	-280	-1,354↓383.6%	-405↑70.1%	-303↑25.2%	-522↓72.3%
Free Cash Flow	1,014	122↓88.0%	3,074↑2419.7%	703↓77.1%	229↓67.4%
Stock-Based Comp	8	12↑50.0%	0	0	0
Net Change in Cash	-113	-2↑98.2%	1,860↑93100.0%	614↓67.0%	-2,446↓498.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance