Revenue (FY 2025)
↓-2.1% YoY
$153.51B
3-Yr CAGR: -5.1%
Net Income
↓-23.4% YoY
$36.00M
Net Margin: 0.0%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.1%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STLA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $111,018.0M | — | $15,723.0M | $11.0M | — | — | — | — | 0.00% | — | — | — |
| FY 2017 | $110,934.0M | -0.1% | $16,959.0M | $19.0M | +72.7% | — | — | — | 0.00% | — | — | — |
| FY 2018 | $110,412.0M | -0.5% | $15,401.0M | $24.0M | +26.3% | — | — | — | 0.00% | — | — | — |
| FY 2019 | $108,187.0M | -2.0% | $15,023.0M | $8.0M | -66.7% | — | — | — | 0.00% | — | — | — |
| FY 2020 | $86,676.0M | -19.9% | $10,714.0M | $-5.0M | -162.5% | — | — | — | 0.00% | — | — | — |
| FY 2021 | $149,419.0M | +72.4% | $29,476.0M | $8.0M | +260.0% | — | — | — | 0.00% | — | — | — |
| FY 2022 | $179,592.0M | +20.2% | $35,265.0M | $-20.0M | -350.0% | — | — | — | 0.00% | — | — | — |
| FY 2023 | $189,544.0M | +5.5% | $38,144.0M | $29.0M | +245.0% | — | — | — | 0.00% | — | — | — |
| FY 2024 | $156,878.0M | -17.2% | $20,518.0M | $47.0M | +62.1% | — | — | — | 0.00% | — | — | — |
| FY 2025 | $153,508.0M | -2.1% | $-2,119.0M | $36.0M | -23.4% | — | — | — | 0.00% | — | — | — |
Valuation
Market Price
$5.29
Market Cap
$15.33B
Enterprise Value
$31.13B
P/E Ratio
N/A
P/B Ratio
0.28
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
-1.38%
Operating Margin
17.10%
Net Margin
0.02%
Return on Equity (ROE)
0.07%
Return on Assets (ROA)
0.02%
Asset Turnover
0.79x
Revenue 3-Yr CAGR
-5.10%
Financial Health & Liquidity
Current Ratio
2.44
Cash Ratio
61.40
Debt / Equity
0.851
Debt / Assets
0.235
Cash & Equivalents
$30.15B
Total Debt
$45.95B
Book Value / Share
$18.64
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$8.91B
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$18.64
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$195.15B
Total Liabilities
$141.15B
Stockholders' Equity
$54.00B
Current Assets
$1.20B
Current Liabilities
$491.00M