SPG.FSPG.FFSX

Revenue (LTM)

$1.8B

-0.3% YoY

Net Income (LTM)

$68M

+340.6% YoY

Free Cash Flow

$534M

Revenue CAGR (5Y)

+2.4%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,627	1,701↑4.6%	1,822↑7.1%	1,853↑1.7%	1,847↓0.3%
Gross Profit	644	706↑9.7%	736↑4.2%	782↑6.2%	785↑0.5%
Operating Income	277	310↑12.0%	288↓7.0%	356↑23.5%	356↑0.0%
Net Income	27	-10↓137.1%	201↑2134.3%	16↓92.3%	68↑340.6%
EBITDA	677	633↓6.4%	793↑25.2%	689↓13.1%	625↓9.3%
EPS Diluted	0.13	-0.05↓138.3%	1.01↑2128.1%	0.08↓92.3%	0.34↑336.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	392	410↑4.7%	346↓15.8%	274↓20.7%	300↑9.6%
Total Current Assets	866	926↑6.9%	896↓3.2%	863↓3.7%	853↓1.1%
Total Assets	5,777	5,850↑1.3%	5,694↓2.7%	5,497↓3.5%	5,447↓0.9%
Total Current Liabilities	958	1,076↑12.4%	1,019↓5.3%	1,066↑4.6%	819↓23.1%
Total Liabilities	6,031	5,982↓0.8%	5,695↓4.8%	5,459↓4.1%	3,633↓33.4%
Total Equity	-258	-136↑47.4%	-4↑97.2%	36↑1034.2%	1,811↑5000.6%
Total Debt	4,146	3,977↓4.1%	3,800↓4.4%	3,647↓4.0%	1,894↓48.1%
Net Debt	3,754	3,567↓5.0%	3,455↓3.1%	3,373↓2.4%	1,594↓52.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	431	474↑10.1%	400↓15.7%	506↑26.6%	545↑7.7%
Capital Expenditure	-9	-9↑4.5%	-13↓56.5%	-13↑5.3%	-11↑12.7%
Free Cash Flow	422	466↑10.4%	386↓17.0%	493↑27.7%	534↑8.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	392	19↓95.3%	-65↓450.3%	-72↓10.6%	26↑136.5%

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

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