STA-R.BKSTA-R.BKSET

Revenue (LTM)

$113.5B

-0.8% YoY

Net Income (LTM)

$-1.3B

-175.8% YoY

Free Cash Flow

$11.8B

Revenue CAGR (5Y)

+8.5%

Marginsdeclining

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	118,275	110,657↓6.4%	84,245↓23.9%	114,374↑35.8%	113,478↓0.8%
Gross Profit	38,059	15,806↓58.5%	8,163↓48.4%	10,821↑32.6%	6,671↓38.4%
Operating Income	29,193	6,869↓76.5%	476↓93.1%	3,558↑647.3%	-1,138↓132.0%
Net Income	26,177	4,795↓81.7%	-434↓109.1%	1,670↑484.6%	-1,266↓175.8%
EBITDA	32,312	10,240↓68.3%	4,511↓55.9%	8,162↑80.9%	3,547↓56.5%
EPS Diluted	17.04	3.12↓81.7%	-0.28↓109.0%	1.09↑489.3%	-0.82↓175.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	22,810	22,500↓1.4%	6,986↓69.0%	7,921↑13.4%	5,266↓33.5%
Total Current Assets	67,787	59,164↓12.7%	48,353↓18.3%	64,584↑33.6%	48,695↓24.6%
Total Assets	114,527	117,084↑2.2%	111,737↓4.6%	131,208↑17.4%	113,765↓13.3%
Total Current Liabilities	30,810	14,463↓53.1%	14,766↑2.1%	39,760↑169.3%	25,308↓36.3%
Total Liabilities	49,479	47,897↓3.2%	43,591↓9.0%	61,513↑41.1%	47,559↓22.7%
Total Equity	46,652	51,388↑10.2%	50,340↓2.0%	51,087↑1.5%	48,211↓5.6%
Total Debt	41,354	40,560↓1.9%	37,420↓7.7%	54,077↑44.5%	41,977↓22.4%
Net Debt	18,545	18,060↓2.6%	30,433↑68.5%	46,157↑51.7%	36,711↓20.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	14,597	15,673↑7.4%	2,887↓81.6%	-11,374↓493.9%	13,992↑223.0%
Capital Expenditure	-11,755	-10,490↑10.8%	-5,344↑49.1%	-2,802↑47.6%	-2,144↑23.5%
Free Cash Flow	2,842	5,182↑82.3%	-2,457↓147.4%	-14,176↓477.0%	11,848↑183.6%
Stock-Based Comp	11	3↓73.1%	0	0	0
Net Change in Cash	-3,637	-309↑91.5%	-15,514↓4917.2%	934↑106.0%	-2,655↓384.1%

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

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