SPCG-R.BKSPCG-R.BKSET

Revenue (LTM)

$1.7B

-15.8% YoY

Net Income (LTM)

$378M

-44.6% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

-18.9%

Marginsdeclining

FCF$1.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,493	4,358↓3.0%	4,126↓5.3%	2,049↓50.3%	1,726↓15.8%
Gross Profit	3,258	3,005↓7.8%	2,484↓17.3%	1,004↓59.6%	625↓37.8%
Operating Income	3,035	2,785↓8.2%	2,285↓18.0%	869↓62.0%	393↓54.7%
Net Income	2,479	2,320↓6.4%	1,838↓20.8%	683↓62.9%	378↓44.6%
EBITDA	3,700	3,484↓5.8%	2,937↓15.7%	1,522↓48.2%	1,044↓31.4%
EPS Diluted	2.37	2.20↓7.2%	1.74↓20.9%	0.65↓62.6%	0.36↓44.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	46	1,733↑3664.4%	4,443↑156.3%	120↓97.3%	526↑338.2%
Total Current Assets	4,477	4,698↑4.9%	5,504↑17.2%	3,800↓31.0%	2,179↓42.7%
Total Assets	24,048	23,718↓1.4%	23,897↑0.8%	21,419↓10.4%	19,111↓10.8%
Total Current Liabilities	1,952	1,213↓37.8%	2,011↑65.7%	204↓89.9%	396↑94.5%
Total Liabilities	4,701	2,744↓41.6%	2,048↓25.4%	239↓88.3%	428↑79.2%
Total Equity	16,792	18,268↑8.8%	19,136↑4.8%	18,542↓3.1%	16,171↓12.8%
Total Debt	4,388	2,197↓49.9%	1,557↓29.1%	38↓97.5%	82↑114.6%
Net Debt	4,342	463↓89.3%	-2,886↓723.0%	-82↑97.2%	-443↓443.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,733	3,346↓10.4%	3,073↓8.1%	1,413↓54.0%	1,336↓5.4%
Capital Expenditure	-2,725	-116↑95.7%	-135↓16.1%	-31↑76.9%	-29↑5.0%
Free Cash Flow	1,008	3,230↑220.4%	2,938↓9.0%	1,382↓53.0%	1,307↓5.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-689	1,687↑344.8%	2,710↑60.6%	-4,323↓259.5%	406↑109.4%

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

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