ITAB.STITAB.STSTO

Revenue (LTM)

$12.8B

+94.1% YoY

Net Income (LTM)

$131M

-57.9% YoY

Free Cash Flow

$785M

Revenue CAGR (5Y)

+19.1%

—Marginsstable

FCF$0.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,245	6,868↑10.0%	6,139↓10.6%	6,585↑7.3%	12,780↑94.1%
Gross Profit	1,680	1,582↓5.8%	1,719↑8.7%	1,857↑8.0%	3,018↑62.5%
Operating Income	224	403↑79.9%	432↑7.2%	459↑6.3%	580↑26.4%
Net Income	95	243↑155.8%	270↑11.1%	311↑15.2%	131↓57.9%
EBITDA	491	692↑40.9%	701↑1.3%	751↑7.1%	604↓19.6%
EPS Diluted	0.50	1.11↑122.0%	1.23↑10.8%	1.37↑11.4%	0.51↓62.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	208	756↑263.5%	578↓23.5%	1,513↑161.8%	971↓35.8%
Total Current Assets	2,756	3,118↑13.1%	2,470↓20.8%	3,534↑43.1%	5,156↑45.9%
Total Assets	6,024	6,576↑9.2%	5,768↓12.3%	7,081↑22.8%	12,472↑76.1%
Total Current Liabilities	2,054	1,739↓15.3%	1,464↓15.8%	1,725↑17.8%	4,130↑139.4%
Total Liabilities	3,242	3,407↑5.1%	2,560↓24.9%	2,819↑10.1%	8,080↑186.6%
Total Equity	2,654	3,012↑13.5%	3,049↑1.2%	4,128↑35.4%	4,174↑1.1%
Total Debt	1,441	1,834↑27.3%	1,236↓32.6%	1,233↓0.2%	4,745↑284.8%
Net Debt	1,233	1,078↓12.6%	658↓39.0%	-280↓142.6%	3,774↑1447.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-165	542↑428.5%	810↑49.4%	624↓23.0%	785↑25.8%
Capital Expenditure	-91	-105↓15.4%	-86↑18.1%	-73↑15.1%	0
Free Cash Flow	-256	437↑270.7%	666↑52.4%	551↓17.3%	785↑42.5%
Stock-Based Comp	0	2	2↓0.0%	0	0
Net Change in Cash	-484	548↑213.2%	-178↓132.5%	935↑625.3%	-542↓158.0%

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

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