1322.SR1322.SRSAU

Revenue (LTM)

$1.0B

+31.4% YoY

Net Income (LTM)

$281M

+57.7% YoY

Free Cash Flow

$243M

Revenue CAGR (5Y)

+22.3%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	587	583↓0.7%	488↓16.3%	781↑60.0%	1,026↑31.4%
Gross Profit	268	208↓22.2%	116↓44.4%	288↑148.8%	958↑232.3%
Operating Income	217	144↓33.5%	56↓60.8%	222↑293.8%	366↑64.5%
Net Income	197	126↓36.0%	55↓56.8%	178↑225.9%	281↑57.7%
EBITDA	310	264↓14.8%	197↓25.3%	398↑101.8%	607↑52.5%
EPS Diluted	2.64	1.48↓43.9%	0.73↓50.7%	2.01↑175.3%	3.17↑57.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	75	381↑410.4%	111↓70.9%	12↓89.0%	15↑19.1%
Total Current Assets	368	773↑110.0%	411↓46.8%	422↑2.5%	488↑15.8%
Total Assets	1,112	1,548↑39.2%	1,454↓6.1%	1,499↑3.1%	1,548↑3.3%
Total Current Liabilities	199	179↓9.8%	144↓19.9%	170↑18.2%	152↓10.7%
Total Liabilities	464	328↓29.4%	234↓28.6%	247↑5.5%	223↓9.9%
Total Equity	648	1,220↑88.2%	1,220↑0.0%	1,252↑2.6%	1,326↑5.9%
Total Debt	333	211↓36.7%	112↓46.6%	65↓42.3%	30↓53.8%
Net Debt	258	-171↓166.2%	1↑100.9%	53↑3460.1%	15↓70.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	179	140↓21.6%	291↑108.1%	317↑8.7%	470↑48.4%
Capital Expenditure	-72	-146↓102.6%	-399↓173.1%	-215↑46.0%	-227↓5.3%
Free Cash Flow	106	-6↓105.7%	-108↓1657.7%	101↑194.3%	243↑140.0%
Stock-Based Comp	0	7	10↑55.9%	4↓58.5%	0
Net Change in Cash	40	307↑675.4%	-270↓188.2%	-97↑64.2%	-14↑85.5%

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

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