STBFFSTBFFOTC

Revenue (LTM)

$1.7T

+1.2% YoY

Net Income (LTM)

$88.8B

-5.0% YoY

Free Cash Flow

$65.4B

Revenue CAGR (5Y)

+7.8%

Marginsdeclining

FCF$65.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,268,917	1,450,397↑14.3%	1,591,722↑9.7%	1,696,765↑6.6%	1,716,935↑1.2%
Gross Profit	523,182	552,518↑5.6%	589,996↑6.8%	646,880↑9.6%	642,546↓0.7%
Operating Income	118,568	139,688↑17.8%	141,726↑1.5%	160,249↑13.1%	157,439↓1.8%
Net Income	68,676	82,317↑19.9%	82,743↑0.5%	93,495↑13.0%	88,801↓5.0%
EBITDA	188,354	211,696↑12.4%	219,086↑3.5%	237,066↑8.2%	241,122↑1.7%
EPS Diluted	222.25	266.40↑19.9%	267.78↑0.5%	302.57↑13.0%	287.04↓5.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	176,655	200,630↑13.6%	171,755↓14.4%	160,493↓6.6%	148,793↓7.3%
Total Current Assets	530,253	606,370↑14.4%	638,907↑5.4%	660,541↑3.4%	727,792↑10.2%
Total Assets	1,676,926	1,783,349↑6.3%	1,912,415↑7.2%	2,058,032↑7.6%	2,219,950↑7.9%
Total Current Liabilities	463,565	504,160↑8.8%	535,730↑6.3%	544,176↑1.6%	574,706↑5.6%
Total Liabilities	732,975	723,246↓1.3%	727,389↑0.6%	742,755↑2.1%	793,505↑6.8%
Total Equity	860,593	965,220↑12.2%	1,087,371↑12.7%	1,209,587↑11.2%	1,317,096↑8.9%
Total Debt	165,347	122,748↓25.8%	119,924↓2.3%	27,216↓77.3%	15,469↓43.2%
Net Debt	-11,308	-77,882↓588.7%	-51,831↑33.4%	-133,277↓157.1%	-133,323↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	158,180	150,509↓4.8%	158,292↑5.2%	193,730↑22.4%	159,446↓17.7%
Capital Expenditure	-56,122	-60,228↓7.3%	-79,236↓31.6%	-108,307↓36.7%	-94,088↑13.1%
Free Cash Flow	102,058	90,281↓11.5%	79,056↓12.4%	85,423↑8.1%	65,358↓23.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9,175	23,975↑161.3%	-28,875↓220.4%	-11,262↑61.0%	-11,312↓0.4%

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

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