SPOG.OLSPOG.OLOSL

Revenue (LTM)

$2.8B

+0.1% YoY

Net Income (LTM)

$494M

+0.3% YoY

Free Cash Flow

$96M

Revenue CAGR (5Y)

+16.3%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,096	1,368↑24.8%	2,333↑70.6%	2,837↑21.6%	2,838↑0.1%
Gross Profit	761	698↓8.2%	917↑31.3%	1,040↑13.4%	1,038↓0.2%
Operating Income	455	382↓16.0%	564↑47.7%	666↑18.1%	648↓2.7%
Net Income	361	278↓23.2%	411↑48.1%	493↑19.8%	494↑0.3%
EBITDA	482	409↓15.2%	593↑45.0%	694↑16.9%	679↓2.2%
EPS Diluted	5.16	3.84↓25.6%	5.68↑47.9%	6.80↑19.7%	6.82↑0.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	303	486↑60.7%	417↓14.2%	431↑3.3%	256↓40.5%
Total Current Assets	316	496↑56.8%	434↓12.5%	437↑0.8%	256↓41.4%
Total Assets	48,128	44,078↓8.4%	45,379↑2.9%	46,426↑2.3%	45,824↓1.3%
Total Current Liabilities	17,893	16,050↓10.3%	16,097↑0.3%	17,058↑6.0%	17,141↑0.5%
Total Liabilities	43,434	39,286↓9.6%	40,465↑3.0%	41,404↑2.3%	40,781↓1.5%
Total Equity	4,693	4,792↑2.1%	4,914↑2.5%	5,022↑2.2%	5,042↑0.4%
Total Debt	25,127	22,735↓9.5%	23,611↑3.9%	23,867↑1.1%	23,366↓2.1%
Net Debt	24,824	22,249↓10.4%	23,193↑4.2%	23,436↑1.0%	23,109↓1.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1,496	2,513↑267.9%	-640↓125.5%	552↑186.1%	113↓79.5%
Capital Expenditure	-22	-25↓12.8%	-23↑7.3%	-31↓34.6%	-17↑43.6%
Free Cash Flow	-1,518	2,488↑263.9%	-663↓126.6%	521↑178.6%	96↓81.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-109	189↑273.0%	-69↓136.4%	16↑122.6%	-169↓1190.3%

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

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