EPRO-B.STEPRO-B.STSTO

Revenue (LTM)

$12.2B

-3.3% YoY

Net Income (LTM)

$736M

-8.3% YoY

Free Cash Flow

$987M

Revenue CAGR (5Y)

+10.9%

—Marginsstable

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,862	11,037↑40.4%	11,848↑7.3%	12,583↑6.2%	12,169↓3.3%
Gross Profit	2,652	3,616↑36.3%	3,998↑10.6%	4,322↑8.1%	4,156↓3.8%
Operating Income	592	955↑61.3%	1,154↑20.8%	1,231↑6.7%	1,008↓18.1%
Net Income	487	686↑40.9%	775↑13.0%	803↑3.6%	736↓8.3%
EBITDA	892	1,458↑63.5%	1,582↑8.5%	1,793↑13.3%	1,550↓13.6%
EPS Diluted	1.69	2.39↑41.4%	2.70↑13.0%	2.79↑3.3%	2.56↓8.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	836	898↑7.4%	959↑6.8%	794↓17.2%	854↑7.6%
Total Current Assets	4,182	5,592↑33.7%	4,906↓12.3%	5,285↑7.7%	5,279↓0.1%
Total Assets	10,609	12,288↑15.8%	11,347↓7.7%	14,075↑24.0%	13,045↓7.3%
Total Current Liabilities	5,088	4,461↓12.3%	4,716↑5.7%	5,010↑6.2%	4,875↓2.7%
Total Liabilities	7,084	8,018↑13.2%	6,642↓17.2%	8,378↑26.1%	7,522↓10.2%
Total Equity	3,525	4,270↑21.1%	4,705↑10.2%	5,697↑21.1%	5,523↓3.1%
Total Debt	2,586	3,135↑21.2%	2,227↓29.0%	3,255↑46.2%	2,823↓13.3%
Net Debt	1,750	2,237↑27.8%	1,268↓43.3%	2,461↑94.1%	1,969↓20.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,101	475↓56.9%	1,175↑147.4%	1,405↑19.6%	1,293↓8.0%
Capital Expenditure	-159	-139↑12.6%	-182↓30.9%	-315↓73.1%	-306↑2.9%
Free Cash Flow	942	336↓64.3%	993↑195.5%	1,090↑9.8%	987↓9.4%
Stock-Based Comp	5	10↑97.8%	0	0	0
Net Change in Cash	39	62↑59.0%	61↓1.6%	-165↓370.5%	60↑136.4%

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

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