CAT-A.STCAT-A.STSTO

Revenue (LTM)

$2.1B

-6.1% YoY

Net Income (LTM)

$48M

+60.0% YoY

Free Cash Flow

$986M

Revenue CAGR (5Y)

+0.2%

Marginsdeclining

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,734	2,509↑44.7%	2,015↓19.7%	2,206↑9.5%	2,071↓6.1%
Gross Profit	996	1,594↑60.0%	303↓81.0%	561↑85.1%	1,186↑111.4%
Operating Income	130	822↑532.3%	145↓82.4%	122↓15.9%	418↑242.6%
Net Income	174	491↑182.2%	-21↓104.3%	30↑242.9%	48↑60.0%
EBITDA	402	985↑145.0%	270↓72.6%	322↑19.3%	301↓6.5%
EPS Diluted	1.92	7.53↑292.2%	-0.24↓103.2%	0.34↑241.7%	0.54↑58.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,388	1,724↑24.2%	696↓59.6%	796↑14.4%	1,611↑102.4%
Total Current Assets	4,286	5,065↑18.2%	3,871↓23.6%	3,792↓2.0%	2,495↓34.2%
Total Assets	5,442	6,320↑16.1%	5,444↓13.9%	5,549↑1.9%	4,144↓25.3%
Total Current Liabilities	783	900↑14.9%	738↓18.0%	704↓4.6%	183↓74.0%
Total Liabilities	3,622	3,890↑7.4%	3,406↓12.4%	3,510↑3.1%	2,216↓36.9%
Total Equity	1,688	2,168↑28.4%	1,988↓8.3%	1,997↑0.5%	1,891↓5.3%
Total Debt	2,677	2,883↑7.7%	2,542↓11.8%	2,735↑7.6%	1,474↓46.1%
Net Debt	1,289	1,159↓10.1%	1,846↑59.3%	1,939↑5.0%	-137↓107.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-31	140↑551.6%	-130↓192.9%	116↑189.2%	1,010↑770.7%
Capital Expenditure	-14	-24↓71.4%	-26↓8.3%	-26↓0.0%	-24↑7.7%
Free Cash Flow	-45	116↑357.8%	-156↓234.5%	90↑157.7%	986↑995.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-414	352↑185.0%	-998↓383.5%	105↑110.5%	710↑576.2%

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

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