CAST.STCAST.STSTO

Revenue (LTM)

$9.6B

-1.4% YoY

Net Income (LTM)

$938M

-60.2% YoY

Free Cash Flow

$4.0B

Revenue CAGR (5Y)

+9.8%

—Marginsstable

FCF$4.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,353	8,995↑41.6%	9,806↑9.0%	9,732↓0.8%	9,593↓1.4%
Gross Profit	4,319	5,761↑33.4%	6,566↑14.0%	6,669↑1.6%	6,524↓2.2%
Operating Income	12,341	1,142↓90.7%	6,566↑475.0%	6,786↑3.4%	6,260↓7.8%
Net Income	11,828	1,750↓85.2%	-11,592↓762.4%	2,357↑120.3%	938↓60.2%
EBITDA	12,480	1,302↓89.6%	-12,270↓1042.4%	6,493↑152.9%	3,523↓45.7%
EPS Diluted	35.12	4.44↓87.4%	-25.68↓678.4%	4.79↑118.7%	1.91↓60.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,197	858↓28.3%	2,088↑143.4%	2,400↑14.9%	120↓95.0%
Total Current Assets	3,163	3,214↑1.6%	3,836↑19.4%	4,056↑5.7%	1,380↓66.0%
Total Assets	177,632	179,731↑1.2%	159,336↓11.3%	157,859↓0.9%	155,889↓1.2%
Total Current Liabilities	3,473	16,450↑373.7%	8,250↓49.8%	11,872↑43.9%	10,588↓10.8%
Total Liabilities	93,995	100,748↑7.2%	82,159↓18.5%	78,685↓4.2%	87,739↑11.5%
Total Equity	82,944	78,983↓4.8%	77,177↓2.3%	79,174↑2.6%	68,150↓13.9%
Total Debt	72,570	78,440↑8.1%	63,112↓19.5%	60,097↓4.8%	68,285↑13.6%
Net Debt	71,373	77,582↑8.7%	61,024↓21.3%	57,697↓5.5%	68,165↑18.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,603	4,300↑65.2%	4,813↑11.9%	4,296↓10.7%	3,990↓7.1%
Capital Expenditure	-17,228	830↑104.8%	-93↓111.2%	-96↓3.2%	-12↑87.5%
Free Cash Flow	-14,625	5,130↑135.1%	4,720↓8.0%	4,200↓11.0%	3,978↓5.3%
Stock-Based Comp	9	6↓33.3%	6↓0.0%	13↑116.7%	0
Net Change in Cash	1,036	-339↓132.7%	1,230↑462.8%	312↓74.6%	-2,280↓830.8%

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

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