STOSFSTOSFOTC

Revenue (LTM)

$5.3B

-2.7% YoY

Net Income (LTM)

$846M

-30.8% YoY

Free Cash Flow

$643M

Revenue CAGR (5Y)

+9.2%

Marginsdeclining

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,713	7,790↑65.3%	5,889↓24.4%	5,404↓8.2%	5,259↓2.7%
Gross Profit	1,592	5,637↑254.0%	2,222↓60.6%	3,696↑66.3%	1,618↓56.2%
Operating Income	1,523	3,290↑116.0%	1,981↓39.8%	1,618↓18.3%	1,425↓11.9%
Net Income	658	2,112↑221.0%	1,416↓33.0%	1,224↓13.6%	846↓30.8%
EBITDA	2,557	4,967↑94.3%	3,968↓20.1%	3,674↓7.4%	3,464↓5.7%
EPS Diluted	0.31	0.63↑103.2%	0.43↓31.7%	0.38↓11.6%	0.26↓31.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,967	2,352↓20.7%	1,875↓20.3%	1,833↓2.2%	1,723↓6.0%
Total Current Assets	4,736	5,128↑8.3%	4,347↓15.2%	3,186↓26.7%	2,959↓7.1%
Total Assets	31,021	28,856↓7.0%	29,756↑3.1%	29,633↓0.4%	32,046↑8.1%
Total Current Liabilities	3,002	3,472↑15.7%	2,948↓15.1%	2,413↓18.1%	1,939↓19.6%
Total Liabilities	17,452	14,013↓19.7%	14,481↑3.3%	14,096↓2.7%	16,372↑16.1%
Total Equity	13,568	14,843↑9.4%	15,275↑2.9%	15,537↑1.7%	15,674↑0.9%
Total Debt	8,024	5,519↓31.2%	6,159↑11.6%	6,688↑8.6%	8,745↑30.8%
Net Debt	5,057	3,167↓37.4%	4,284↑35.3%	4,855↑13.3%	7,022↑44.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,272	4,558↑100.6%	3,258↓28.5%	2,850↓12.5%	2,645↓7.2%
Capital Expenditure	-1,065	-1,707↓60.3%	-2,369↓38.8%	-2,401↓1.4%	-2,002↑16.6%
Free Cash Flow	1,073	2,152↑100.6%	889↓58.7%	449↓49.5%	643↑43.1%
Stock-Based Comp	31	42↑35.5%	0	0	0
Net Change in Cash	1,657	-624↓137.7%	-477↑23.6%	-42↑91.2%	-109↓158.4%

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

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