STGT.BKSTGT.BKSET

Revenue (LTM)

$23.9B

-4.4% YoY

Net Income (LTM)

$-109M

-110.9% YoY

Free Cash Flow

$3.1B

Revenue CAGR (5Y)

-4.7%

Marginsdeclining

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	47,551	23,305↓51.0%	19,665↓15.6%	25,002↑27.1%	23,890↓4.4%
Gross Profit	28,259	4,257↓84.9%	2,149↓49.5%	2,169↑1.0%	2,046↓5.7%
Operating Income	25,897	1,909↓92.6%	116↓93.9%	1,061↑815.7%	-147↓113.9%
Net Income	23,704	1,652↓93.0%	153↓90.8%	995↑551.9%	-109↓110.9%
EBITDA	27,249	3,520↓87.1%	2,151↓38.9%	3,417↑58.9%	2,248↓34.2%
EPS Diluted	8.28	0.58↓93.0%	0.05↓90.8%	0.35↑556.7%	-0.04↓110.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	21,006	14,351↓31.7%	4,230↓70.5%	3,905↓7.7%	2,961↓24.2%
Total Current Assets	29,546	20,343↓31.1%	16,035↓21.2%	14,543↓9.3%	10,641↓26.8%
Total Assets	51,303	48,529↓5.4%	46,582↓4.0%	48,919↑5.0%	44,745↓8.5%
Total Current Liabilities	5,646	4,407↓21.9%	4,418↑0.2%	7,509↑70.0%	4,894↓34.8%
Total Liabilities	13,090	11,718↓10.5%	9,745↓16.8%	10,397↑6.7%	7,504↓27.8%
Total Equity	38,213	36,811↓3.7%	36,837↑0.1%	38,522↑4.6%	37,241↓3.3%
Total Debt	8,532	8,886↑4.2%	7,035↓20.8%	7,259↑3.2%	4,506↓37.9%
Net Debt	-12,475	-5,465↑56.2%	2,805↑151.3%	3,353↑19.6%	1,545↓53.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	24,071	4,085↓83.0%	1,684↓58.8%	1,221↓27.5%	4,018↑229.0%
Capital Expenditure	-10,649	-7,076↑33.6%	-1,076↑84.8%	-1,256↓16.8%	-876↑30.3%
Free Cash Flow	13,422	-2,991↓122.3%	608↑120.3%	-35↓105.8%	3,142↑9054.5%
Stock-Based Comp	11	3↓73.1%	0	0	0
Net Change in Cash	-3,268	-6,655↓103.7%	-10,121↓52.1%	-325↑96.8%	-945↓190.9%

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

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