CLA-B.STCLA-B.STSTO

Revenue (LTM)

$8.5B

-1.0% YoY

Net Income (LTM)

$791M

+65.8% YoY

Free Cash Flow

$924M

Revenue CAGR (5Y)

+8.4%

—Marginsstable

FCF$0.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,046	6,869↑13.6%	8,301↑20.8%	8,613↑3.8%	8,525↓1.0%
Gross Profit	2,148	2,131↓0.8%	2,598↑21.9%	2,866↑10.3%	3,212↑12.1%
Operating Income	565	333↓41.1%	735↑120.7%	807↑9.8%	1,183↑46.6%
Net Income	472	275↓41.7%	437↑58.9%	477↑9.2%	791↑65.8%
EBITDA	854	661↓22.6%	1,052↑59.2%	1,143↑8.7%	1,421↑24.3%
EPS Diluted	1.64	0.96↓41.5%	1.53↑59.4%	1.67↑9.2%	2.78↑66.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	692	583↓15.8%	658↑12.9%	953↑44.8%	737↓22.7%
Total Current Assets	2,342	2,781↑18.7%	3,104↑11.6%	3,553↑14.5%	3,244↓8.7%
Total Assets	9,549	10,316↑8.0%	10,683↑3.6%	11,145↑4.3%	10,414↓6.6%
Total Current Liabilities	1,504	1,709↑13.6%	1,871↑9.5%	1,950↑4.2%	2,046↑4.9%
Total Liabilities	5,034	5,322↑5.7%	5,585↑4.9%	5,711↑2.3%	4,708↓17.6%
Total Equity	4,515	4,994↑10.6%	5,098↑2.1%	5,434↑6.6%	5,706↑5.0%
Total Debt	2,368	2,484↑4.9%	2,484↓0.0%	2,509↑1.0%	1,605↓36.0%
Net Debt	1,676	1,901↑13.4%	1,826↓3.9%	1,556↓14.8%	868↓44.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	858	519↓39.5%	778↑49.9%	765↓1.7%	1,057↑38.2%
Capital Expenditure	-194	-214↓10.3%	-282↓31.8%	-163↑42.2%	-133↑18.4%
Free Cash Flow	664	305↓54.1%	496↑62.6%	602↑21.4%	924↑53.5%
Stock-Based Comp	0	15	23↑53.3%	0	0
Net Change in Cash	296	-109↓136.8%	75↑168.8%	295↑293.3%	-216↓173.2%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance