SZG.DESZG.DEXETRA

Revenue (LTM)

$10.0B

-7.2% YoY

Net Income (LTM)

$-352M

-276.0% YoY

Free Cash Flow

$-660M

Revenue CAGR (5Y)

+3.2%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	7,091	9,767↑37.7%	12,553↑28.5%	10,791↓14.0%	10,012↓7.2%
Gross Profit	2,354	3,544↑50.6%	4,164↑17.5%	3,373↓19.0%	448↓86.7%
Operating Income	-175	593↑438.2%	1,280↑115.8%	1,335↑4.3%	-147↓111.0%
Net Income	-274	581↑312.2%	1,082↑86.1%	200↓81.5%	-352↓276.0%
EBITDA	190	1,116↑486.2%	1,444↑29.4%	624↓56.8%	-69↓111.0%
EPS Diluted	-5.06	10.74↑312.3%	20.00↑86.2%	3.70↓81.5%	-6.51↓275.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	621	742↑19.4%	988↑33.2%	940↓4.9%	1,002↑6.7%
Total Current Assets	3,993	6,005↑50.4%	6,593↑9.8%	5,932↓10.0%	5,494↓7.4%
Total Assets	8,237	10,255↑24.5%	11,103↑8.3%	10,502↓5.4%	10,465↓0.3%
Total Current Liabilities	2,082	3,651↑75.3%	3,549↓2.8%	3,314↓6.6%	3,684↑11.1%
Total Liabilities	5,559	6,898↑24.1%	6,253↓9.4%	5,668↓9.4%	6,017↑6.2%
Total Equity	2,670	3,346↑25.3%	4,840↑44.6%	4,827↓0.3%	4,441↓8.0%
Total Debt	1,231	1,515↑23.0%	1,698↑12.1%	1,301↓23.4%	1,756↑35.0%
Net Debt	610	773↑26.7%	710↓8.2%	361↓49.1%	753↑108.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	18	329↑1700.0%	597↑81.1%	892↑49.5%	408↓54.2%
Capital Expenditure	-374	-343↑8.3%	-443↓28.9%	-752↓69.9%	-969↓28.9%
Free Cash Flow	-356	-14↑96.1%	154↑1200.0%	140↓9.0%	-660↓570.7%
Stock-Based Comp	0	1↑150.0%	1↓20.0%	1↑62.5%	0
Net Change in Cash	-79	120↑252.2%	247↑104.8%	-49↓119.7%	63↑228.3%

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

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