SGSOYSGSOYOTC

Revenue (LTM)

$6.9B

+2.2% YoY

Net Income (LTM)

$668M

+15.0% YoY

Free Cash Flow

$968M

Revenue CAGR (5Y)

+4.4%

Marginsimproving

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	2,343	2,409↑2.8%	2,907↑20.7%	5,833↑100.7%	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%	1,360↑12.6%	1,396↑2.6%	1,504↑7.7%
EPS Diluted	0.33	0.32↓3.0%	0.30↓6.3%	0.31↑3.3%	0.35↑12.9%

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	985↓15.7%	1,123↑14.0%	1,224↑9.0%	1,223↓0.1%
Capital Expenditure	-338	-332↑1.8%	-298↑10.2%	-251↑15.8%	-255↓1.6%
Free Cash Flow	782	653↓16.5%	825↑26.3%	973↑17.9%	968↓0.5%
Stock-Based Comp	20	18↓10.0%	27↑50.0%	19↓29.6%	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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