SGP-R.BKSGP-R.BKSET

Revenue (LTM)

$73.7B

-12.4% YoY

Net Income (LTM)

$9M

-99.4% YoY

Free Cash Flow

$4.7B

Revenue CAGR (5Y)

+6.0%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	78,604	102,117↑29.9%	90,599↓11.3%	84,151↓7.1%	73,722↓12.4%
Gross Profit	5,821	2,497↓57.1%	3,472↑39.0%	3,873↑11.6%	2,256↓41.8%
Operating Income	4,813	1,470↓69.5%	1,799↑22.4%	2,240↑24.5%	648↓71.1%
Net Income	3,809	1,070↓71.9%	1,018↓4.9%	1,319↑29.6%	9↓99.4%
EBITDA	6,571	3,489↓46.9%	3,841↑10.1%	4,038↑5.1%	2,351↓41.8%
EPS Diluted	2.07	0.58↓72.0%	0.55↓5.2%	0.72↑30.9%	0.00↓99.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,611	3,457↑32.4%	5,378↑55.6%	3,749↓30.3%	3,487↓7.0%
Total Current Assets	20,320	16,851↓17.1%	22,144↑31.4%	20,846↓5.9%	12,890↓38.2%
Total Assets	50,894	47,072↓7.5%	52,845↑12.3%	56,890↑7.7%	50,587↓11.1%
Total Current Liabilities	17,338	14,773↓14.8%	16,949↑14.7%	13,547↓20.1%	13,918↑2.7%
Total Liabilities	34,101	31,191↓8.5%	36,930↑18.4%	39,768↑7.7%	34,835↓12.4%
Total Equity	16,407	15,516↓5.4%	15,575↑0.4%	16,756↑7.6%	15,342↓8.4%
Total Debt	19,103	18,094↓5.3%	23,807↑31.6%	27,789↑16.7%	23,387↓15.8%
Net Debt	16,491	14,637↓11.2%	18,429↑25.9%	24,039↑30.4%	19,900↓17.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,136	3,959↑248.6%	-1,419↓135.8%	479↑133.7%	8,177↑1608.0%
Capital Expenditure	-2,047	-1,466↑28.4%	-1,873↓27.8%	-5,695↓204.0%	-3,472↑39.0%
Free Cash Flow	-911	2,493↑373.5%	-3,292↓232.1%	-5,216↓58.4%	4,705↑190.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-364	846↑332.1%	1,922↑127.2%	-1,629↓184.8%	-263↑83.9%

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

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