SGKN.SWSGKN.SWSIX

Revenue (LTM)

$836M

+49.0% YoY

Net Income (LTM)

$227M

+5.5% YoY

Free Cash Flow

$-1.2B

Revenue CAGR (5Y)

+8.3%

—Marginsstable

FCF($1.2B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	582	495↓14.9%	563↑13.7%	561↓0.3%	836↑49.0%
Gross Profit	503	492↓2.2%	564↑14.7%	565↑0.2%	600↑6.2%
Operating Income	210	218↑3.9%	249↑13.9%	254↑2.1%	267↑5.0%
Net Income	181	184↑1.4%	207↑12.8%	215↑3.8%	227↑5.5%
EBITDA	226	233↑3.0%	254↑9.3%	254↓0.1%	267↑4.9%
EPS Diluted	30.29	30.71↑1.4%	34.63↑12.8%	35.97↑3.9%	37.95↑5.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7,928	7,660↓3.4%	6,700↓12.5%	8,654↑29.2%	9,927↑14.7%
Total Current Assets	8,033	7,767↓3.3%	6,825↓12.1%	8,716↑27.7%	9,957↑14.2%
Total Assets	39,581	40,824↑3.1%	41,337↑1.3%	45,582↑10.3%	48,137↑5.6%
Total Current Liabilities	4,911	4,340↓11.6%	3,229↓25.6%	32,563↑908.4%	32,494↓0.2%
Total Liabilities	36,897	38,053↑3.1%	38,434↑1.0%	42,576↑10.8%	45,019↑5.7%
Total Equity	2,684	2,771↑3.2%	2,903↑4.8%	3,006↑3.6%	3,118↑3.7%
Total Debt	10,785	10,758↓0.3%	10,208↓5.1%	11,564↑13.3%	9,533↓17.6%
Net Debt	2,858	3,097↑8.4%	3,508↑13.3%	-996↓128.4%	-394↑60.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	259	265↑2.6%	-791↓398.0%	-702↑11.2%	-1,169↓66.5%
Capital Expenditure	-16	-10↑34.6%	-13↓30.1%	-11↑15.6%	-3↑70.7%
Free Cash Flow	243	255↑5.0%	-804↓415.2%	-714↑11.2%	-1,172↓64.3%
Stock-Based Comp	0	0	5	3↓28.8%	0
Net Change in Cash	348	7,660↑2099.6%	0	8,654	0

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

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