STLAM.MISTLAM.MIMIL

Revenue (LTM)

$153.5B

-2.1% YoY

Net Income (LTM)

$-22.3B

-508.0% YoY

Free Cash Flow

$-13.8B

Revenue CAGR (5Y)

+12.1%

Marginsdeclining

FCF($13.8B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	149,419	179,592↑20.2%	189,544↑5.5%	156,878↓17.2%	153,508↓2.1%
Gross Profit	29,476	35,265↑19.6%	38,144↑8.2%	20,518↓46.2%	-4,213↓120.5%
Operating Income	15,126	20,012↑32.3%	22,376↑11.8%	3,687↓83.5%	-22,231↓703.0%
Net Income	14,200	16,799↑18.3%	18,596↑10.7%	5,473↓70.6%	-22,332↓508.0%
EBITDA	21,632	28,947↑33.8%	31,297↑8.1%	12,781↓59.2%	-15,250↓219.3%
EPS Diluted	4.51	5.31↑17.7%	5.94↑11.9%	1.84↓69.0%	-7.74↓520.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	49,629	46,433↓6.4%	43,669↓6.0%	34,100↓21.9%	30,148↓11.6%
Total Current Assets	74,795	84,776↑13.3%	91,520↑8.0%	81,578↓10.9%	80,538↓1.3%
Total Assets	171,766	186,156↑8.4%	202,128↑8.6%	207,607↑2.7%	195,153↓6.0%
Total Current Liabilities	64,857	66,825↑3.0%	73,940↑10.6%	75,186↑1.7%	78,739↑4.7%
Total Liabilities	115,459	113,774↓1.5%	120,008↑5.5%	125,492↑4.6%	141,152↑12.5%
Total Equity	55,907	71,999↑28.8%	81,693↑13.5%	81,692↓0.0%	53,551↓34.4%
Total Debt	33,582	27,153↓19.1%	29,463↑8.5%	37,227↑26.4%	45,947↑23.4%
Net Debt	-16,047	-19,280↓20.1%	-14,206↑26.3%	3,127↑122.0%	15,799↑405.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	18,646	19,959↑7.0%	22,485↑12.7%	4,008↓82.2%	-4,650↓216.0%
Capital Expenditure	-10,113	-9,014↑10.9%	-10,193↓13.1%	-11,060↓8.5%	-9,142↑17.3%
Free Cash Flow	8,533	10,945↑28.3%	12,292↑12.3%	-7,052↓157.4%	-13,792↓95.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	26,736	-3,196↓112.0%	-2,764↑13.5%	-9,569↓246.2%	-34,131↓256.7%

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

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