STGPFSTGPFOTC

Revenue (LTM)

$2.7B

+1.8% YoY

Net Income (LTM)

$1.8B

+69.3% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+4.4%

Marginsimproving

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,281	2,458↑7.8%	2,510↑2.1%	2,637↑5.1%	2,684↑1.8%
Gross Profit	1,585	1,639↑3.4%	1,756↑7.1%	1,841↑4.9%	1,912↑3.9%
Operating Income	1,504	1,552↑3.2%	1,666↑7.3%	1,733↑4.0%	1,815↑4.8%
Net Income	888	301↓66.1%	175↓41.8%	1,050↑500.2%	1,778↑69.3%
EBITDA	1,520	1,693↑11.3%	829↓51.0%	1,926↑132.4%	2,657↑38.0%
EPS Diluted	0.17	0.06↓66.0%	0.03↓41.9%	0.20↑495.2%	0.34↑70.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	979	679↓30.6%	296↓56.3%	381↑28.4%	529↑39.0%
Total Current Assets	1,466	1,212↓17.3%	914↓24.5%	1,249↑36.6%	800↓35.9%
Total Assets	36,638	37,007↑1.0%	35,672↓3.6%	36,355↑1.9%	35,383↓2.7%
Total Current Liabilities	2,257	3,533↑56.5%	3,218↓8.9%	3,625↑12.6%	2,593↓28.5%
Total Liabilities	17,464	18,286↑4.7%	17,648↓3.5%	18,166↑2.9%	16,314↓10.2%
Total Equity	18,999	18,531↓2.5%	17,841↓3.7%	18,189↑2.0%	18,878↑3.8%
Total Debt	15,474	15,874↑2.6%	15,711↓1.0%	16,774↑6.8%	15,147↓9.7%
Net Debt	14,495	15,195↑4.8%	15,414↑1.4%	16,394↑6.4%	14,618↓10.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	630	1,147↑82.0%	1,071↓6.6%	643↓40.0%	1,053↑63.7%
Capital Expenditure	-17	-439↓2444.2%	-447↓1.7%	-11↑97.6%	-19↓76.8%
Free Cash Flow	613	707↑15.5%	624↓11.8%	632↑1.3%	1,034↑63.5%
Stock-Based Comp	0	16	13↓16.0%	0	0
Net Change in Cash	601	-300↓149.9%	-383↓27.7%	84↑122.0%	149↑76.7%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance