0R0A.L0R0A.LLSE

Revenue (LTM)

$1.4B

+53.0% YoY

Net Income (LTM)

$322M

+798.6% YoY

Free Cash Flow

$310M

Revenue CAGR (5Y)

+15.0%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	808	713↓11.7%	720↑1.0%	930↑29.1%	1,423↑53.0%
Gross Profit	166	62↓62.4%	262↑320.1%	161↓38.5%	585↑263.8%
Operating Income	79	5↓93.6%	-45↓980.1%	122↑374.1%	533↑335.4%
Net Income	35	-37↓206.4%	-84↓125.5%	36↑142.5%	322↑798.6%
EBITDA	293	143↓51.2%	132↓8.0%	313↑138.2%	707↑125.5%
EPS Diluted	0.06	-0.07↓205.6%	-0.14↓105.9%	0.06↑140.4%	0.49↑765.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	210	105↓50.1%	106↑1.6%	27↓74.7%	242↑799.1%
Total Current Assets	342	268↓21.6%	260↓2.8%	214↓17.7%	629↑193.9%
Total Assets	2,729	2,927↑7.3%	3,011↑2.9%	2,981↓1.0%	3,780↑26.8%
Total Current Liabilities	160	178↑11.3%	157↓11.8%	198↑25.6%	232↑17.0%
Total Liabilities	968	948↓2.0%	1,043↑10.0%	942↓9.7%	1,189↑26.2%
Total Equity	1,761	1,979↑12.4%	1,968↓0.5%	2,040↑3.6%	2,592↑27.1%
Total Debt	534	536↑0.4%	671↑25.3%	571↓15.0%	299↓47.7%
Net Debt	324	431↑33.1%	565↑31.1%	544↓3.8%	57↓89.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	220	90↓59.2%	75↓16.0%	218↑189.1%	563↑157.8%
Capital Expenditure	-109	-149↓37.0%	-224↓49.9%	-214↑4.2%	-252↓17.7%
Free Cash Flow	111	-59↓153.5%	-148↓149.4%	4↑102.6%	310↑8096.8%
Stock-Based Comp	6	6↓1.2%	7↑9.7%	0	0
Net Change in Cash	80	-105↓231.3%	2↑101.6%	-80↓4971.7%	215↑370.0%

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

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