SPRC.BKSPRC.BKSET

Revenue (LTM)

$241.3B

-9.3% YoY

Net Income (LTM)

$2.6B

+15.0% YoY

Free Cash Flow

$6.2B

Revenue CAGR (5Y)

+13.2%

Marginsdeclining

FCF$6.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	170,331	281,299↑65.1%	261,921↓6.9%	266,039↑1.6%	241,267↓9.3%
Gross Profit	4,733	8,466↑78.9%	-1,198↓114.1%	219↑118.3%	4,949↑2158.3%
Operating Income	6,199	9,703↑56.5%	-1,067↓111.0%	1,474↑238.1%	1,751↑18.8%
Net Income	4,746	7,674↑61.7%	-1,230↓116.0%	2,235↑281.7%	2,569↑15.0%
EBITDA	8,843	12,306↑39.2%	1,442↓88.3%	6,832↑373.8%	4,900↓28.3%
EPS Diluted	1.09	1.77↑62.4%	-0.28↓115.8%	0.52↑285.7%	0.59↑13.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,945	76↓97.4%	1,374↑1719.0%	575↓58.2%	976↑69.8%
Total Current Assets	32,731	38,258↑16.9%	46,603↑21.8%	39,471↓15.3%	34,155↓13.5%
Total Assets	58,726	63,288↑7.8%	65,660↑3.7%	68,435↑4.2%	61,853↓9.6%
Total Current Liabilities	20,031	23,904↑19.3%	27,971↑17.0%	20,010↓28.5%	18,452↓7.8%
Total Liabilities	24,355	24,581↑0.9%	32,797↑33.4%	29,329↓10.6%	23,933↓18.4%
Total Equity	34,371	38,707↑12.6%	42,765↑10.5%	39,101↓8.6%	37,915↓3.0%
Total Debt	8,054	9,731↑20.8%	13,977↑43.6%	9,453↓32.4%	7,584↓19.8%
Net Debt	5,109	9,655↑89.0%	12,603↑30.5%	8,878↓29.6%	6,608↓25.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,782	156↓95.9%	132↓14.9%	12,897↑9636.5%	8,585↓33.4%
Capital Expenditure	-103	-278↓169.3%	-784↓181.6%	-1,091↓39.3%	-2,335↓114.0%
Free Cash Flow	3,679	-123↓103.3%	-651↓430.7%	11,806↑1913.1%	6,249↓47.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,310	-2,869↓319.0%	395↑113.8%	-799↓302.2%	401↑150.2%

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

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