2250.SR2250.SRSAU

Revenue (LTM)

Net Income (LTM)

$-104M

-151.7% YoY

Free Cash Flow

$225M

Revenue CAGR (5Y)

—

—Marginsstable

FCF$0.2B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	-1	-1↓6.5%	-1↑21.7%	-1↑5.7%	0
Operating Income	1,837	422↓77.0%	125↓70.4%	115↓8.1%	-156↓235.6%
Net Income	1,818	394↓78.3%	112↓71.5%	201↑79.4%	-104↓151.7%
EBITDA	-57	-26↑55.1%	-61↓138.6%	-68↓10.3%	-71↓5.2%
EPS Diluted	4.04	0.59↓85.4%	0.15↓74.6%	0.30↑100.0%	-0.15↓150.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,814	200↓89.0%	576↑187.8%	919↑59.6%	400↓56.5%
Total Current Assets	3,575	2,352↓34.2%	1,739↓26.1%	1,763↑1.4%	887↓49.7%
Total Assets	12,311	11,054↓10.2%	10,772↓2.5%	10,101↓6.2%	8,823↓12.7%
Total Current Liabilities	398	347↓12.9%	724↑109.0%	238↓67.1%	167↓29.8%
Total Liabilities	418	367↓12.2%	750↑104.2%	267↓64.4%	201↓24.7%
Total Equity	7,328	10,687↑45.8%	10,023↓6.2%	9,835↓1.9%	8,598↓12.6%
Total Debt	0	0	0	0	0
Net Debt	-1,814	-200↑89.0%	-576↓187.8%	-919↓59.6%	-400↑56.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	219	473↑116.7%	44↓90.8%	780↑1687.7%	276↓64.7%
Capital Expenditure	-1	-1↑2.3%	-1↑15.0%	-1↑17.9%	-51↓8221.5%
Free Cash Flow	218	473↑117.2%	43↓90.9%	779↑1717.2%	225↓71.1%
Stock-Based Comp	0	0	0	0	1
Net Change in Cash	648	-1,614↓349.0%	376↑123.3%	343↓8.6%	-519↓251.3%

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

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