ASKER.STASKER.STSTO

Revenue (LTM)

$16.8B

+11.7% YoY

Net Income (LTM)

$492M

+36.7% YoY

Free Cash Flow

$738M

Revenue CAGR (5Y)

+15.7%

Marginsimproving

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,354	11,718↑25.3%	13,453↑14.8%	15,025↑11.7%	16,787↑11.7%
Gross Profit	2,613	3,781↑44.7%	4,519↑19.5%	5,879↑30.1%	6,871↑16.9%
Operating Income	598	708↑18.4%	579↓18.2%	966↑66.8%	1,009↑4.5%
Net Income	467	430↓7.9%	203↓52.8%	360↑77.3%	492↑36.7%
EBITDA	670	1,116↑66.6%	1,120↑0.4%	1,469↑31.2%	1,231↓16.2%
EPS Diluted	1.22	1.12↓8.2%	0.53↓52.7%	0.94↑77.4%	1.25↑33.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	494	211↓57.3%	391↑85.3%	490↑25.3%	884↑80.4%
Total Current Assets	2,954	3,408↑15.4%	3,996↑17.3%	4,483↑12.2%	5,472↑22.1%
Total Assets	7,361	10,234↑39.0%	11,326↑10.7%	13,118↑15.8%	16,774↑27.9%
Total Current Liabilities	1,680	2,233↑32.9%	2,864↑28.3%	3,198↑11.7%	4,038↑26.3%
Total Liabilities	5,541	7,443↑34.3%	8,285↑11.3%	9,616↑16.1%	10,186↑5.9%
Total Equity	1,791	2,763↑54.3%	3,023↑9.4%	3,469↑14.8%	6,555↑89.0%
Total Debt	3,927	4,741↑20.7%	4,973↑4.9%	5,957↑19.8%	5,813↓2.4%
Net Debt	3,433	4,530↑32.0%	4,582↑1.1%	5,467↑19.3%	4,929↓9.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	382	976↑155.5%	1,052↑7.8%	1,227↑16.6%	1,328↑8.2%
Capital Expenditure	-124	-123↑0.8%	-151↓22.8%	-348↓130.5%	-590↓69.5%
Free Cash Flow	258	853↑230.6%	901↑5.6%	879↓2.4%	738↓16.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	494	-283↓157.3%	180↑163.6%	99↓45.0%	394↑298.0%

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

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