2330.SR2330.SRSAU

Revenue (LTM)

$3.5B

+59.7% YoY

Net Income (LTM)

$226M

+187.2% YoY

Free Cash Flow

$-1.1B

Revenue CAGR (5Y)

+9.4%

Marginsdeclining

FCF($1.1B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,111	2,948↓5.2%	2,374↓19.5%	2,193↓7.6%	3,502↑59.7%
Gross Profit	1,059	536↓49.4%	447↓16.7%	288↓35.5%	670↑132.5%
Operating Income	865	297↓65.6%	274↓7.9%	101↓62.9%	475↑368.2%
Net Income	815	295↓63.9%	171↓41.9%	-259↓251.5%	226↑187.2%
EBITDA	1,087	622↓42.8%	452↓27.4%	86↓80.9%	824↑854.0%
EPS Diluted	3.14	1.13↓64.0%	0.66↓41.6%	-1.00↓251.5%	0.88↑188.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	243	1,007↑314.4%	924↓8.2%	140↓84.8%	103↓26.8%
Total Current Assets	1,056	1,707↑61.6%	1,635↓4.2%	1,074↓34.3%	1,552↑44.5%
Total Assets	5,891	8,238↑39.9%	11,470↑39.2%	12,650↑10.3%	14,356↑13.5%
Total Current Liabilities	1,603	2,158↑34.6%	590↓72.6%	3,448↑484.2%	3,435↓0.4%
Total Liabilities	1,935	4,620↑138.8%	7,865↑70.3%	9,408↑19.6%	10,891↑15.8%
Total Equity	3,734	3,240↓13.2%	3,230↓0.3%	2,873↓11.1%	3,091↑7.6%
Total Debt	1,063	3,964↑273.0%	7,089↑78.8%	8,485↑19.7%	9,413↑10.9%
Net Debt	820	2,958↑260.7%	6,166↑108.5%	8,344↑35.3%	9,311↑11.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,058	460↓56.5%	211↓54.2%	35↓83.5%	582↑1568.9%
Capital Expenditure	-1,447	-2,347↓62.2%	-3,328↓41.8%	-2,232↑32.9%	-1,642↑26.5%
Free Cash Flow	-389	-1,886↓385.2%	-3,117↓65.2%	-2,197↑29.5%	-1,059↑51.8%
Stock-Based Comp	0	3	5↑43.6%	11↑131.8%	0
Net Change in Cash	181	764↑322.0%	-83↓110.9%	-784↓845.6%	-37↑95.2%

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

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