SPALI.BKSPALI.BKSET

Revenue (LTM)

$24.1B

-22.7% YoY

Net Income (LTM)

$4.0B

-35.1% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+3.2%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	29,160	34,486↑18.3%	31,177↓9.6%	31,194↑0.1%	24,124↓22.7%
Gross Profit	11,642	13,416↑15.2%	11,106↓17.2%	11,763↑5.9%	8,203↓30.3%
Operating Income	8,809	10,402↑18.1%	7,890↓24.1%	8,252↑4.6%	4,467↓45.9%
Net Income	7,070	8,173↑15.6%	5,989↓26.7%	6,190↑3.3%	4,015↓35.1%
EBITDA	8,932	10,529↑17.9%	8,208↓22.0%	8,849↑7.8%	4,887↓44.8%
EPS Diluted	3.63	4.19↑15.4%	3.07↓26.7%	3.17↑3.3%	2.09↓34.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,626	1,315↓19.1%	4,711↑258.3%	5,123↑8.8%	3,788↓26.1%
Total Current Assets	65,188	69,093↑6.0%	77,734↑12.5%	81,252↑4.5%	82,328↑1.3%
Total Assets	71,432	79,924↑11.9%	86,126↑7.8%	96,231↑11.7%	99,285↑3.2%
Total Current Liabilities	23,817	27,772↑16.6%	27,157↓2.2%	33,368↑22.9%	31,007↓7.1%
Total Liabilities	28,506	32,461↑13.9%	34,661↑6.8%	42,011↑21.2%	44,499↑5.9%
Total Equity	42,070	46,514↑10.6%	50,475↑8.5%	53,176↑5.4%	53,728↑1.0%
Total Debt	15,909	20,554↑29.2%	27,164↑32.2%	29,226↑7.6%	37,988↑30.0%
Net Debt	14,283	19,240↑34.7%	22,453↑16.7%	24,103↑7.3%	34,200↑41.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,009	3,270↓18.4%	-180↓105.5%	-687↓282.8%	1,315↑291.3%
Capital Expenditure	-51	-95↓85.2%	-73↑22.4%	-129↓75.9%	-63↑51.0%
Free Cash Flow	3,958	3,175↓19.8%	-253↓108.0%	-816↓222.7%	1,251↑253.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	291	-311↓206.7%	3,396↑1192.9%	412↓87.9%	-1,335↓423.8%

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

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