3LN.DE3LN.DEXETRA

Revenue (LTM)

$25.2B

+8.8% YoY

Net Income (LTM)

$496M

-44.7% YoY

Free Cash Flow

$313M

Revenue CAGR (5Y)

+68.4%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,268	16,681↑166.1%	22,749↑36.4%	23,156↑1.8%	25,203↑8.8%
Gross Profit	1,912	4,344↑127.1%	5,499↑26.6%	5,827↑6.0%	5,800↓0.5%
Operating Income	-418	722↑272.8%	1,085↑50.3%	825↓24.0%	1,484↑80.0%
Net Income	-609	409↑167.2%	316↓22.8%	896↑183.8%	496↓44.7%
EBITDA	-1	1,201↑229370.2%	1,628↑35.5%	1,797↑10.4%	2,211↑23.1%
EPS Diluted	-2.80	1.77↑163.2%	1.37↓22.6%	2.74↑100.0%	-0.23↓108.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,885	5,606↑14.8%	6,232↑11.2%	6,095↓2.2%	7,107↑16.6%
Total Current Assets	6,684	8,160↑22.1%	9,578↑17.4%	9,290↓3.0%	10,975↑18.1%
Total Assets	14,402	16,461↑14.3%	19,074↑15.9%	19,639↑3.0%	22,914↑16.7%
Total Current Liabilities	6,856	8,303↑21.1%	9,960↑20.0%	9,358↓6.0%	11,030↑17.9%
Total Liabilities	14,039	15,697↑11.8%	17,593↑12.1%	17,693↑0.6%	21,095↑19.2%
Total Equity	-583	-368↑36.9%	-17↑95.3%	173↑1110.4%	271↑56.4%
Total Debt	7,461	7,698↑3.2%	8,280↑7.6%	8,272↓0.1%	12,442↑50.4%
Net Debt	2,576	2,092↓18.8%	2,048↓2.1%	2,176↑6.3%	5,335↑145.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,781	1,832↑2.9%	1,371↓25.2%	1,725↑25.9%	1,395↓19.1%
Capital Expenditure	-160	-353↓121.0%	-439↓24.1%	-647↓47.4%	-1,083↓67.4%
Free Cash Flow	1,621	1,479↓8.8%	932↓37.0%	1,079↑15.7%	313↓71.0%
Stock-Based Comp	209	110↓47.4%	116↑5.4%	110↓4.8%	0
Net Change in Cash	2,341	725↓69.1%	627↓13.5%	-133↓121.2%	179↑235.0%

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

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