SGSOFSGSOFOTC

Revenue (LTM)

$6.9B

+2.2% YoY

Net Income (LTM)

$668M

+15.0% YoY

Free Cash Flow

$968M

Revenue CAGR (5Y)

+4.4%

Marginsdeclining

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,405	6,642↑3.7%	6,622↓0.3%	6,794↑2.6%	6,945↑2.2%
Gross Profit	6,020	6,243↑3.7%	2,898↓53.6%	5,833↑101.3%	5,968↑2.3%
Operating Income	977	898↓8.1%	857↓4.6%	904↑5.5%	1,014↑12.2%
Net Income	613	588↓4.1%	553↓6.0%	581↑5.1%	668↑15.0%
EBITDA	1,469	1,208↓17.8%	1,181↓2.2%	1,396↑18.2%	1,504↑7.7%
EPS Diluted	3.27	3.15↓3.7%	2.99↓5.1%	3.11↑4.0%	3.46↑11.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,480	1,623↑9.7%	1,569↓3.3%	1,210↓22.9%	2,330↑92.6%
Total Current Assets	2,954	3,235↑9.5%	3,129↓3.3%	2,846↓9.0%	3,935↑38.3%
Total Assets	7,007	7,122↑1.6%	6,761↓5.1%	6,749↓0.2%	7,883↑16.8%
Total Current Liabilities	2,169	2,862↑32.0%	2,579↓9.9%	2,525↓2.1%	2,729↑8.1%
Total Liabilities	5,805	6,359↑9.5%	6,233↓2.0%	5,872↓5.8%	6,888↑17.3%
Total Equity	1,117	682↓38.9%	459↓32.7%	797↑73.6%	901↑13.0%
Total Debt	3,807	4,446↑16.8%	4,408↓0.9%	3,880↓12.0%	4,897↑26.2%
Net Debt	2,327	2,823↑21.3%	2,839↑0.6%	2,670↓6.0%	2,567↓3.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,169	1,030↓11.9%	1,123↑9.0%	1,224↑9.0%	1,223↓0.1%
Capital Expenditure	-336	-329↑2.1%	-298↑9.4%	-251↑15.8%	-255↓1.6%
Free Cash Flow	833	701↓15.8%	825↑17.7%	973↑17.9%	968↓0.5%
Stock-Based Comp	12	18↑50.0%	24↑33.3%	19↓20.8%	16↓15.8%
Net Change in Cash	-286	143↑150.0%	-54↓137.8%	-359↓564.8%	1,120↑412.0%

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

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