ARION-SDB.STARION-SDB.STSTO

Revenue (LTM)

$191.1B

+25.3% YoY

Net Income (LTM)

$31.9B

+22.1% YoY

Free Cash Flow

$-907M

Revenue CAGR (5Y)

+21.6%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	80,098	98,331↑22.8%	142,773↑45.2%	152,566↑6.9%	191,147↑25.3%
Gross Profit	58,203	55,017↓5.5%	64,342↑16.9%	66,609↑3.5%	107,569↑61.5%
Operating Income	34,003	29,359↓13.7%	35,336↑20.4%	35,068↓0.8%	46,830↑33.5%
Net Income	28,605	25,945↓9.3%	25,755↓0.7%	26,111↑1.4%	31,883↑22.1%
EBITDA	35,927	31,078↓13.5%	37,222↑19.8%	36,765↓1.2%	47,539↑29.3%
EPS Diluted	16.93	11.98↓29.2%	16.89↑41.0%	18.09↑7.1%	22.73↑25.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	69,057	114,118↑65.3%	102,095↓10.5%	124,094↑21.5%	150,111↑21.0%
Total Current Assets	74,161	115,396↑55.6%	103,860↓10.0%	126,646↑21.9%	150,111↑18.5%
Total Assets	1,313,864	1,465,609↑11.5%	1,525,672↑4.1%	1,618,267↑6.1%	1,755,765↑8.5%
Total Current Liabilities	661,294	768,071↑16.1%	796,755↑3.7%	865,463↑8.6%	956,331↑10.5%
Total Liabilities	1,119,266	1,277,653↑14.2%	1,326,371↑3.8%	1,411,181↑6.4%	1,538,374↑9.0%
Total Equity	193,925	187,307↓3.4%	198,798↑6.1%	206,582↑3.9%	217,327↑5.2%
Total Debt	392,603	440,864↑12.3%	462,813↑5.0%	478,691↑3.4%	539,208↑12.6%
Net Debt	323,546	326,746↑1.0%	360,718↑10.4%	354,597↓1.7%	389,097↑9.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	64,471	57,392↓11.0%	-11,367↓119.8%	23,593↑307.6%	-425↓101.8%
Capital Expenditure	-1,586	-773↑51.3%	-927↓19.9%	-947↓2.2%	-482↑49.1%
Free Cash Flow	62,885	56,619↓10.0%	-12,294↓121.7%	22,646↑284.2%	-907↓104.0%
Stock-Based Comp	0	279	197↓29.4%	0	0
Net Change in Cash	32,394	59,453↑83.5%	-35,138↓159.1%	2,317↑106.6%	0

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

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