STBFYSTBFYOTC

Revenue (LTM)

$1.8T

+6.0% YoY

Net Income (LTM)

$93.0B

-0.5% YoY

Free Cash Flow

$68.5B

Revenue CAGR (5Y)

+8.8%

Marginsdeclining

FCF$68.5B

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%	1,798,601↑6.0%
Gross Profit	523,182	552,518↑5.6%	589,996↑6.8%	646,880↑9.6%	673,109↑4.1%
Operating Income	118,568	139,688↑17.8%	141,726↑1.5%	160,249↑13.1%	164,928↑2.9%
Net Income	68,676	82,317↑19.9%	82,743↑0.5%	93,495↑13.0%	93,025↓0.5%
EBITDA	188,452	212,108↑12.6%	219,086↑3.3%	242,755↑10.8%	252,591↑4.1%
EPS Diluted	111.13	133.20↑19.9%	133.89↑0.5%	151.29↑13.0%	150.58↓0.5%

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%	148,764↓7.3%
Total Current Assets	530,253	606,370↑14.4%	638,907↑5.4%	660,541↑3.4%	727,653↑10.2%
Total Assets	1,676,926	1,783,349↑6.3%	1,912,415↑7.2%	2,058,032↑7.6%	2,219,529↑7.8%
Total Current Liabilities	463,565	504,160↑8.8%	535,730↑6.3%	544,176↑1.6%	574,597↑5.6%
Total Liabilities	732,975	723,246↓1.3%	727,389↑0.6%	742,755↑2.1%	793,354↑6.8%
Total Equity	860,593	965,220↑12.2%	1,087,370↑12.7%	1,209,587↑11.2%	1,316,846↑8.9%
Total Debt	165,347	122,748↓25.8%	74,431↓39.4%	27,216↓63.4%	15,467↓43.2%
Net Debt	-11,308	-77,882↓588.7%	-97,324↓25.0%	-133,277↓36.9%	-133,298↓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%	167,030↓13.8%
Capital Expenditure	-56,122	-60,228↓7.3%	-79,236↓31.6%	-108,307↓36.7%	-98,563↑9.0%
Free Cash Flow	102,058	90,281↓11.5%	79,056↓12.4%	85,423↑8.1%	68,467↓19.8%
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%	-11,414↓1.3%

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

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