ATT.STATT.STSTO

Revenue (LTM)

$19.0B

+0.1% YoY

Net Income (LTM)

$813M

+80.7% YoY

Free Cash Flow

$2.6B

Revenue CAGR (5Y)

+9.1%

Marginsimproving

FCF$2.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,867	14,496↑12.7%	17,287↑19.3%	18,980↑9.8%	18,991↑0.1%
Gross Profit	1,420	1,516↑6.7%	5,917↑290.3%	8,203↑38.6%	1,738↓78.8%
Operating Income	755	616↓18.4%	1,274↑106.8%	1,425↑11.9%	1,738↑22.0%
Net Income	56	-45↓180.4%	376↑935.6%	450↑19.7%	813↑80.7%
EBITDA	1,992	2,176↑9.2%	3,053↑40.3%	3,443↑12.8%	3,868↑12.3%
EPS Diluted	0.35	-0.28↓180.0%	2.34↑935.7%	2.85↑21.8%	5.42↑90.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	513	507↓1.2%	922↑81.9%	821↓11.0%	1,269↑54.6%
Total Current Assets	2,213	2,345↑6.0%	2,934↑25.1%	3,161↑7.7%	3,450↑9.1%
Total Assets	21,076	22,325↑5.9%	22,893↑2.5%	25,241↑10.3%	25,050↓0.8%
Total Current Liabilities	3,133	3,495↑11.6%	3,930↑12.4%	4,555↑15.9%	4,529↓0.6%
Total Liabilities	16,119	17,324↑7.5%	17,530↑1.2%	19,908↑13.6%	19,604↓1.5%
Total Equity	4,932	5,001↑1.4%	5,363↑7.2%	5,333↓0.6%	5,445↑2.1%
Total Debt	13,877	14,805↑6.7%	14,748↓0.4%	16,743↑13.5%	16,437↓1.8%
Net Debt	13,364	14,298↑7.0%	13,826↓3.3%	15,922↑15.2%	15,168↓4.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,378	1,333↓3.3%	2,234↑67.6%	2,458↑10.0%	2,846↑15.8%
Capital Expenditure	-170	-204↓20.0%	-149↑27.0%	-196↓31.5%	-201↓2.6%
Free Cash Flow	1,208	1,129↓6.5%	2,085↑84.7%	2,262↑8.5%	2,645↑16.9%
Stock-Based Comp	1,678	2,267↑35.1%	3,094↑36.5%	2,262↓26.9%	0
Net Change in Cash	-203	-6↑97.0%	415↑7016.7%	-101↓124.3%	448↑543.6%

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

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