SQN.SWSQN.SWSIX

Revenue (LTM)

$664M

+20.3% YoY

Net Income (LTM)

$294M

+35.2% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+19.5%

Marginsimproving

FCF$2.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	383	531↑38.6%	408↓23.2%	552↑35.3%	664↑20.3%
Gross Profit	312	441↑41.1%	328↓25.6%	493↑50.4%	622↑26.3%
Operating Income	130	224↑73.0%	213↓5.0%	255↑19.9%	346↑35.3%
Net Income	91	193↑112.2%	157↓18.5%	218↑38.3%	294↑35.2%
EBITDA	135	256↑90.2%	226↓11.9%	298↑32.1%	-4↓101.3%
EPS Diluted	6.08	12.82↑110.9%	10.45↓18.5%	14.55↑39.2%	19.53↑34.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4,063	5,589↑37.6%	6,120↑9.5%	4,548↓25.7%	7,859↑72.8%
Total Current Assets	4,063	5,589↑37.6%	6,155↑10.1%	4,548↓26.1%	7,943↑74.6%
Total Assets	7,430	9,054↑21.9%	10,218↑12.9%	9,960↓2.5%	13,290↑33.4%
Total Current Liabilities	75	97↑29.0%	14↓85.7%	0	11,409
Total Liabilities	6,990	8,438↑20.7%	9,477↑12.3%	9,061↓4.4%	12,157↑34.2%
Total Equity	440	615↑39.8%	741↑20.4%	899↑21.2%	1,133↑26.1%
Total Debt	262	263↑0.4%	13↓94.9%	321↑2276.1%	11↓96.6%
Net Debt	-3,801	-5,326↓40.1%	-6,107↓14.7%	-4,228↑30.8%	-7,848↓85.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	194	268↑38.4%	492↑83.4%	293↓40.5%	2,021↑590.5%
Capital Expenditure	-31	-28↑8.7%	-52↓84.6%	-53↓2.6%	-57↓6.4%
Free Cash Flow	163	240↑47.3%	440↑83.3%	240↓45.5%	1,965↑719.9%
Stock-Based Comp	0	1↑58.4%	1↓11.6%	0	0
Net Change in Cash	1,191	1,527↑28.1%	-307↓120.1%	-316↓2.8%	1,111↑452.0%

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

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