STJ.LSTJ.LLSE

Revenue (LTM)

$30.2B

+16.7% YoY

Net Income (LTM)

$531M

+33.3% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+30.1%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,757	-7,480↓142.1%	18,886↑352.5%	25,856↑36.9%	30,172↑16.7%
Gross Profit	2,504	-21,254↓948.7%	2,716↑112.8%	25,856↑852.1%	30,172↑16.7%
Operating Income	854	1↓99.9%	408↑58200.0%	1,049↑157.1%	1,335↑27.3%
Net Income	287	407↑41.9%	-10↓102.5%	398↑4044.6%	531↑33.3%
EBITDA	890	49↓94.5%	496↑904.7%	0	1,389
EPS Diluted	0.52	0.74↑42.3%	-0.02↓102.5%	0.73↑4067.4%	0.99↑35.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	246	253↑3.1%	285↑12.7%	5,664↑1884.5%	6,185↑9.2%
Total Current Assets	1,836	1,666↓9.3%	2,449↑47.0%	1,578↓35.6%	7,771↑392.6%
Total Assets	155,648	151,639↓2.6%	172,293↑13.6%	194,875↑13.1%	224,866↑15.4%
Total Current Liabilities	1,704	1,801↑5.7%	8,396↑366.2%	11,289↑34.5%	0
Total Liabilities	154,528	150,378↓2.7%	171,310↑13.9%	193,602↑13.0%	223,162↑15.3%
Total Equity	1,119	1,260↑12.6%	983↓22.0%	1,273↑29.5%	1,479↑16.2%
Total Debt	557	280↓49.7%	372↑32.6%	624↑67.8%	543↓13.0%
Net Debt	311	27↓91.3%	87↑219.2%	-5,040↓5926.5%	-5,641↓11.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,430	-1,053↓173.7%	19↑101.8%	-656↓3625.3%	1,067↑262.8%
Capital Expenditure	-23	-20↑11.1%	-22↓10.0%	-9↑60.6%	-1↑87.4%
Free Cash Flow	1,407	-1,073↓176.3%	-4↑99.7%	-664↓18882.9%	1,066↑260.5%
Stock-Based Comp	23	21↓10.5%	5↓75.1%	11↑119.6%	0
Net Change in Cash	-9	8↑182.6%	-229↓3106.6%	-540↓136.5%	5,832↑1179.2%

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