2065.TWO2065.TWOTWO

Revenue (LTM)

$2.1B

-10.8% YoY

Net Income (LTM)

$71M

-65.6% YoY

Free Cash Flow

$76M

Revenue CAGR (5Y)

-1.7%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,859	2,591↓9.4%	2,324↓10.3%	2,322↓0.0%	2,072↓10.8%
Gross Profit	569	592↑4.0%	495↓16.3%	436↓12.0%	303↓30.6%
Operating Income	352	472↑34.1%	317↓32.7%	229↓27.8%	99↓56.6%
Net Income	276	370↑34.2%	267↓28.0%	205↓23.0%	71↓65.6%
EBITDA	439	552↑25.8%	434↓21.5%	420↓3.2%	99↓76.3%
EPS Diluted	5.08	6.03↑18.7%	4.19↓30.5%	3.27↓22.0%	1.12↓65.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	517	392↓24.2%	411↑4.9%	387↓5.8%	270↓30.3%
Total Current Assets	1,805	1,933↑7.1%	1,491↓22.8%	1,496↑0.3%	1,290↓13.7%
Total Assets	2,926	3,016↑3.1%	3,394↑12.5%	3,233↓4.7%	3,391↑4.9%
Total Current Liabilities	855	660↓22.8%	1,336↑102.4%	963↓27.9%	886↓8.1%
Total Liabilities	1,221	1,443↑18.2%	1,700↑17.8%	1,335↓21.4%	1,612↑20.7%
Total Equity	1,706	1,572↓7.8%	1,694↑7.8%	1,898↑12.0%	1,779↓6.2%
Total Debt	871	1,046↑20.1%	1,331↑27.3%	1,009↓24.2%	1,249↑23.8%
Net Debt	354	654↑84.6%	920↑40.8%	621↓32.5%	979↑57.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	161	517↑220.8%	477↓7.7%	328↓31.3%	186↓43.4%
Capital Expenditure	-69	-127↓84.8%	-503↓295.2%	-172↑65.7%	-110↑36.2%
Free Cash Flow	92	390↑322.4%	-26↓106.7%	155↑694.2%	76↓51.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	36	-125↓449.6%	19↑115.2%	-24↓224.3%	-117↓395.4%

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

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