STMPA.PASTMPA.PAPAR

Revenue (LTM)

$12.3B

-7.4% YoY

Net Income (LTM)

$173M

-88.9% YoY

Free Cash Flow

$-52M

Revenue CAGR (5Y)

+3.7%

Marginsdeclining

FCF($0.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,761	16,128↑26.4%	17,286↑7.2%	13,269↓23.2%	12,281↓7.4%
Gross Profit	5,326	7,635↑43.4%	8,287↑8.5%	5,220↓37.0%	4,162↓20.3%
Operating Income	2,419	4,439↑83.5%	4,611↑3.9%	1,676↓63.7%	336↓79.9%
Net Income	2,000	3,960↑98.0%	4,211↑6.3%	1,557↓63.0%	173↓88.9%
EBITDA	3,473	5,715↑64.6%	6,379↑11.6%	3,723↓41.6%	416↓88.8%
EPS Diluted	2.16	4.19↑94.0%	4.46↑6.4%	1.66↓62.8%	0.19↓88.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,225	3,258↑1.0%	3,222↓1.1%	2,282↓29.2%	2,837↑24.3%
Total Current Assets	7,834	9,818↑25.3%	11,807↑20.3%	11,734↓0.6%	11,272↓3.9%
Total Assets	16,413	20,987↑27.9%	24,453↑16.5%	24,743↑1.2%	24,803↑0.2%
Total Current Liabilities	2,965	4,666↑57.4%	3,730↓20.1%	3,773↑1.2%	3,351↓11.2%
Total Liabilities	6,832	7,483↑9.5%	7,601↑1.6%	7,064↓7.1%	6,576↓6.9%
Total Equity	9,517	13,440↑41.2%	16,729↑24.5%	17,449↑4.3%	17,830↑2.2%
Total Debt	2,742	3,627↑32.3%	3,173↓12.5%	3,167↓0.2%	2,133↓32.6%
Net Debt	-483	369↑176.4%	-49↓113.3%	885↑1906.1%	-704↓179.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,060	5,579↑82.3%	5,992↑7.4%	2,965↓50.5%	2,152↓27.4%
Capital Expenditure	-1,840	-3,978↓116.2%	-4,536↓14.0%	-3,181↑29.9%	-2,204↑30.7%
Free Cash Flow	1,220	1,601↑31.2%	1,456↓9.1%	-216↓114.8%	-52↑75.9%
Stock-Based Comp	221	215↓2.7%	236↑9.8%	222↓5.9%	193↓13.1%
Net Change in Cash	219	33↓84.9%	-36↓209.1%	-940↓2511.1%	555↑159.0%

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

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