STOR-B.STSTOR-B.STSTO

Revenue (LTM)

$33.1B

-3.2% YoY

Net Income (LTM)

$1.1B

+2144.2% YoY

Free Cash Flow

$2.5B

Revenue CAGR (5Y)

+29.9%

Marginsdeclining

FCF$2.5B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,496	34,250↑95.8%	36,006↑5.1%	34,182↓5.1%	33,097↓3.2%
Gross Profit	3,704	6,775↑82.9%	7,316↑8.0%	6,444↓11.9%	2,069↓67.9%
Operating Income	1,406	2,613↑85.8%	2,446↓6.4%	1,492↓39.0%	2,069↑38.7%
Net Income	856	1,436↑67.8%	778↓45.8%	-52↓106.7%	1,063↑2144.2%
EBITDA	2,295	4,362↑90.1%	4,243↓2.7%	4,159↓2.0%	3,819↓8.2%
EPS Diluted	0.60	0.86↑43.3%	0.46↓46.5%	-0.03↓106.7%	0.63↑2145.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,167	3,022↓51.0%	1,560↓48.4%	1,899↑21.7%	1,332↓29.9%
Total Current Assets	13,452	16,389↑21.8%	13,572↓17.2%	13,383↓1.4%	12,884↓3.7%
Total Assets	32,223	47,482↑47.4%	44,169↓7.0%	43,180↓2.2%	41,455↓4.0%
Total Current Liabilities	5,671	8,944↑57.7%	8,522↓4.7%	9,558↑12.2%	8,649↓9.5%
Total Liabilities	15,635	27,854↑78.2%	23,732↓14.8%	22,373↓5.7%	20,856↓6.8%
Total Equity	16,564	19,595↑18.3%	20,435↑4.3%	20,806↑1.8%	20,597↓1.0%
Total Debt	7,554	15,078↑99.6%	12,278↓18.6%	11,604↓5.5%	10,844↓6.5%
Net Debt	1,387	12,056↑769.2%	10,718↓11.1%	9,705↓9.5%	9,512↓2.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,376	1,628↑18.3%	3,361↑106.4%	3,098↓7.8%	2,451↓20.9%
Capital Expenditure	-432	-728↓68.5%	-831↓14.1%	-779↑6.3%	0
Free Cash Flow	944	900↓4.7%	2,530↑181.1%	2,319↓8.3%	2,451↑5.7%
Stock-Based Comp	0	20	57↑185.0%	28↓50.9%	0
Net Change in Cash	4,301	-3,145↓173.1%	-1,462↑53.5%	339↑123.2%	-567↓267.3%

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

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