RATO-A.STRATO-A.STSTO

Revenue (LTM)

$18.8B

-41.4% YoY

Net Income (LTM)

$-683M

-374.3% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

-2.1%

Marginsdeclining

FCF$1.9B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	22,550	29,875↑32.5%	33,747↑13.0%	32,124↓4.8%	18,832↓41.4%
Gross Profit	9,105	11,690↑28.4%	14,645↑25.3%	13,961↓4.7%	-1,325↓109.5%
Operating Income	1,656	1,618↓2.3%	3,010↑86.0%	1,670↓44.5%	-1,325↓179.3%
Net Income	2,637	548↓79.2%	1,218↑122.3%	249↓79.6%	-683↓374.3%
EBITDA	2,646	2,909↑9.9%	5,189↑78.4%	3,229↓37.8%	1,806↓44.1%
EPS Diluted	3.49	2.69↓22.9%	3.69↑37.2%	0.76↓79.4%	-2.09↓375.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,230	2,532↑13.5%	2,360↓6.8%	2,186↓7.4%	1,138↓47.9%
Total Current Assets	7,996	11,408↑42.7%	9,935↓12.9%	9,232↓7.1%	5,902↓36.1%
Total Assets	28,385	37,175↑31.0%	36,129↓2.8%	34,536↓4.4%	27,885↓19.3%
Total Current Liabilities	6,477	9,555↑47.5%	9,751↑2.1%	10,388↑6.5%	4,680↓54.9%
Total Liabilities	15,058	23,387↑55.3%	21,678↓7.3%	19,784↓8.7%	12,450↓37.1%
Total Equity	11,940	12,289↑2.9%	12,314↑0.2%	12,270↓0.4%	13,308↑8.5%
Total Debt	8,033	13,035↑62.3%	10,429↓20.0%	9,003↓13.7%	7,922↓12.0%
Net Debt	5,803	10,503↑81.0%	8,069↓23.2%	6,817↓15.5%	6,784↓0.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,448	1,431↓1.2%	4,275↑198.7%	3,445↓19.4%	2,295↓33.4%
Capital Expenditure	-419	-405↑3.3%	-231↑43.0%	-287↓24.2%	-394↓37.3%
Free Cash Flow	1,029	1,026↓0.3%	4,044↑294.2%	3,158↓21.9%	1,901↓39.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-952	302↑131.7%	-172↓157.0%	-174↓1.2%	-1,048↓502.3%

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

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