AMBEA.STAMBEA.STSTO

Revenue (LTM)

$16.0B

+13.0% YoY

Net Income (LTM)

$665M

+7.3% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+7.7%

Marginsdeclining

FCF$2.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,478	12,635↑10.1%	13,312↑5.4%	14,195↑6.6%	16,039↑13.0%
Gross Profit	11,059	12,192↑10.2%	3,441↓71.8%	2,445↓28.9%	2,809↑14.9%
Operating Income	598	843↑41.0%	981↑16.4%	1,278↑30.3%	1,202↓5.9%
Net Income	237	366↑54.4%	455↑24.3%	620↑36.3%	665↑7.3%
EBITDA	1,615	2,039↑26.3%	2,281↑11.9%	2,608↑14.3%	2,707↑3.8%
EPS Diluted	2.51	3.89↑55.0%	5.07↑30.3%	7.20↑42.0%	7.92↑10.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	86	259↑201.2%	6↓97.7%	28↑366.7%	133↑375.0%
Total Current Assets	1,777	1,920↑8.0%	1,783↓7.1%	1,826↑2.4%	1,857↑1.7%
Total Assets	16,674	17,875↑7.2%	17,893↑0.1%	18,475↑3.3%	20,475↑10.8%
Total Current Liabilities	4,327	3,272↓24.4%	3,661↑11.9%	4,293↑17.3%	4,572↑6.5%
Total Liabilities	12,144	13,194↑8.6%	12,973↓1.7%	13,489↑4.0%	15,275↑13.2%
Total Equity	4,530	4,681↑3.3%	4,920↑5.1%	4,986↑1.3%	5,200↑4.3%
Total Debt	9,895	10,959↑10.8%	10,745↓2.0%	11,055↑2.9%	12,643↑14.4%
Net Debt	9,809	10,700↑9.1%	10,739↑0.4%	11,027↑2.7%	12,510↑13.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,208	1,440↑19.2%	1,714↑19.0%	2,066↑20.5%	2,169↑5.0%
Capital Expenditure	-100	-105↓5.0%	-90↑14.3%	-117↓30.0%	-139↓18.8%
Free Cash Flow	1,108	1,335↑20.5%	1,624↑21.6%	1,949↑20.0%	2,030↑4.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	61	173↑183.6%	-253↓246.2%	22↑108.7%	105↑377.3%

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

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