A7RU.SIA7RU.SISES

Revenue (LTM)

$2.3B

+2.9% YoY

Net Income (LTM)

$93M

+56.0% YoY

Free Cash Flow

$170M

Revenue CAGR (5Y)

+8.7%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,575	2,006↑27.4%	2,036↑1.5%	2,214↑8.8%	2,277↑2.9%
Gross Profit	587	699↑19.0%	787↑12.6%	1,151↑46.2%	387↓66.4%
Operating Income	144	172↑19.4%	195↑13.4%	191↓2.2%	240↑25.9%
Net Income	-170	28↑116.5%	140↑399.9%	60↓57.5%	93↑56.0%
EBITDA	287	356↑23.8%	454↑27.7%	504↑10.9%	512↑1.6%
EPS Diluted	-0.03	0.00↑100.8%	0.02↑10350.0%	0.01↓49.3%	0.02↑44.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	810	527↓34.9%	479↓9.0%	457↓4.6%	719↑57.1%
Total Current Assets	1,390	1,237↓11.0%	1,129↓8.8%	1,139↑0.9%	1,525↑33.9%
Total Assets	4,501	5,963↑32.5%	5,617↓5.8%	6,186↑10.1%	6,403↑3.5%
Total Current Liabilities	588	1,327↑125.6%	553↓58.3%	677↑22.4%	1,632↑141.0%
Total Liabilities	2,761	4,056↑46.9%	3,828↓5.6%	4,208↑9.9%	5,303↑26.0%
Total Equity	1,709	1,562↓8.6%	1,488↓4.7%	1,678↑12.7%	802↓52.2%
Total Debt	2,073	3,235↑56.1%	3,633↑12.3%	3,374↓7.1%	4,441↑31.6%
Net Debt	1,263	2,709↑114.4%	3,151↑16.3%	2,916↓7.4%	3,722↑27.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	249	245↓1.9%	293↑19.8%	306↑4.5%	306↑0.0%
Capital Expenditure	-39	-44↓15.0%	-55↓23.3%	-89↓62.3%	-136↓53.1%
Free Cash Flow	211	200↓5.0%	238↑19.0%	217↓8.8%	170↓21.7%
Stock-Based Comp	1	1↑5.3%	1↓22.7%	1↑25.2%	0
Net Change in Cash	254	-283↓211.5%	-48↑83.2%	-43↑9.8%	261↑707.5%

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

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