SGGKYSGGKYOTC

Revenue (LTM)

$12.1B

+7.7% YoY

Net Income (LTM)

$455M

-35.2% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+11.2%

—Marginsstable

FCF$1.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,693	9,035↑17.4%	10,101↑11.8%	11,276↑11.6%	12,149↑7.7%
Gross Profit	1,535	1,699↑10.7%	1,973↑16.1%	2,174↑10.2%	2,124↓2.3%
Operating Income	646	665↑2.9%	840↑26.4%	1,006↑19.7%	1,054↑4.8%
Net Income	571	535↓6.2%	586↑9.6%	702↑19.7%	455↓35.2%
EBITDA	1,081	1,252↑15.8%	1,481↑18.4%	1,625↑9.7%	1,576↓3.0%
EPS Diluted	1.80	1.70↓5.6%	1.90↑11.8%	2.20↑15.8%	1.50↓31.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	816	602↓26.2%	340↓43.5%	431↑26.6%	576↑33.8%
Total Current Assets	5,356	6,127↑14.4%	6,630↑8.2%	7,324↑10.5%	8,092↑10.5%
Total Assets	10,516	14,964↑42.3%	15,379↑2.8%	16,221↑5.5%	16,028↓1.2%
Total Current Liabilities	4,680	8,005↑71.1%	7,322↓8.5%	8,239↑12.5%	7,485↓9.1%
Total Liabilities	7,847	12,311↑56.9%	12,627↑2.6%	13,270↑5.1%	13,108↓1.2%
Total Equity	2,413	2,398↓0.6%	2,459↑2.6%	2,670↑8.6%	2,573↓3.6%
Total Debt	2,115	6,535↑208.9%	6,108↓6.5%	5,822↓4.7%	4,832↓17.0%
Net Debt	1,299	5,933↑356.6%	5,755↓3.0%	-431↓107.5%	4,255↑1088.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,114	673↓39.6%	1,179↑75.1%	1,718↑45.8%	1,551↓9.7%
Capital Expenditure	-429	-966↓125.3%	-616↑36.2%	-545↑11.5%	-498↑8.6%
Free Cash Flow	685	-293↓142.7%	563↑292.0%	1,173↑108.5%	1,053↓10.2%
Stock-Based Comp	22	25↑14.6%	34↑36.0%	31↓7.0%	0
Net Change in Cash	86	-214↓347.8%	-248↓16.0%	77↑130.8%	170↑122.8%

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

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