5EA.DE5EA.DEXETRA

Revenue (LTM)

$4.7B

+6.2% YoY

Net Income (LTM)

$-232M

-168.6% YoY

Free Cash Flow

$284M

Revenue CAGR (5Y)

+7.6%

Marginsdeclining

FCF$0.3B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,764	4,411↓7.4%	4,417↑0.1%	4,439↑0.5%	4,715↑6.2%
Gross Profit	2,696	2,498↓7.3%	2,486↓0.5%	2,436↓2.0%	2,050↓15.8%
Operating Income	877	859↓2.1%	873↑1.6%	728↓16.6%	252↓65.4%
Net Income	-483	-78↑83.9%	-1,231↓1478.2%	338↑127.5%	-232↓168.6%
EBITDA	1,040	1,007↓3.2%	971↓3.6%	879↓9.5%	932↑6.0%
EPS Diluted	-0.99	-0.16↑83.8%	-2.50↓1462.5%	0.68↑127.2%	-0.47↓169.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	638	345↓45.9%	352↑2.0%	468↑33.0%	545↑16.5%
Total Current Assets	3,274	3,279↑0.2%	3,407↑3.9%	3,215↓5.6%	3,458↑7.6%
Total Assets	16,478	15,491↓6.0%	14,362↓7.3%	12,614↓12.2%	13,359↑5.9%
Total Current Liabilities	1,647	1,702↑3.3%	1,241↓27.1%	1,315↑6.0%	1,597↑21.5%
Total Liabilities	8,970	8,202↓8.6%	8,139↓0.8%	6,518↓19.9%	6,811↑4.5%
Total Equity	-979	7,289↑844.5%	6,223↓14.6%	6,096↓2.0%	6,547↑7.4%
Total Debt	6,319	5,978↓5.4%	5,916↓1.0%	4,444↓24.9%	4,227↓4.9%
Net Debt	5,681	5,633↓0.8%	5,564↓1.2%	3,976↓28.5%	3,682↓7.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	483	452↓6.4%	271↓40.0%	541↑99.6%	560↑3.5%
Capital Expenditure	-126	-137↓8.7%	-140↓2.2%	-147↓5.0%	-276↓87.8%
Free Cash Flow	357	315↓11.8%	131↓58.4%	394↑200.8%	284↓27.9%
Stock-Based Comp	66	59↓10.6%	46↓22.0%	55↑19.6%	0
Net Change in Cash	132	-293↓322.0%	7↑102.4%	116↑1557.1%	14↓87.9%

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

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