1815.TWO1815.TWOTWO

Revenue (LTM)

$6.0B

+40.7% YoY

Net Income (LTM)

$857M

+1262.1% YoY

Free Cash Flow

$-1.0B

Revenue CAGR (5Y)

+11.8%

Marginsdeclining

FCF($1.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,256	4,651↓11.5%	3,200↓31.2%	4,247↑32.7%	5,975↑40.7%
Gross Profit	1,414	837↓40.8%	-12↓101.5%	614↑5118.8%	1,647↑168.3%
Operating Income	796	197↓75.3%	-523↓365.5%	90↑117.2%	933↑934.3%
Net Income	601	32↓94.8%	-651↓2165.8%	63↑109.7%	857↑1262.1%
EBITDA	1,584	942↓40.5%	51↓94.6%	970↑1819.7%	933↓3.9%
EPS Diluted	1.20	0.07↓94.2%	-1.44↓2163.0%	0.13↑109.0%	1.64↑1161.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	944	1,112↑17.8%	1,439↑29.4%	1,344↓6.6%	1,318↓1.9%
Total Current Assets	3,481	4,240↑21.8%	3,924↓7.5%	3,957↑0.8%	4,854↑22.7%
Total Assets	14,451	14,735↑2.0%	14,059↓4.6%	13,472↓4.2%	15,144↑12.4%
Total Current Liabilities	2,541	3,558↑40.0%	1,879↓47.2%	2,100↑11.7%	1,933↓7.9%
Total Liabilities	7,832	7,286↓7.0%	6,664↓8.5%	6,882↑3.3%	7,393↑7.4%
Total Equity	6,619	7,449↑12.5%	7,395↓0.7%	6,590↓10.9%	7,752↑17.6%
Total Debt	7,203	6,384↓11.4%	5,819↓8.9%	6,186↑6.3%	6,232↑0.7%
Net Debt	6,259	5,272↓15.8%	4,379↓16.9%	4,842↑10.6%	4,914↑1.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	210	1,172↑457.4%	1,549↑32.1%	-131↓108.4%	269↑306.2%
Capital Expenditure	-430	-244↑43.1%	-318↓30.1%	-422↓32.6%	-1,276↓202.6%
Free Cash Flow	-220	928↑522.7%	1,231↑32.7%	-552↓144.9%	-1,007↓82.3%
Stock-Based Comp	34	16↓54.4%	2↓86.1%	0	17
Net Change in Cash	-304	168↑155.3%	327↑94.5%	-95↓129.0%	-26↑72.6%

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

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