CDM1.DECDM1.DEXETRA

Revenue (LTM)

$2.1B

+96.3% YoY

Net Income (LTM)

$586M

+894.8% YoY

Free Cash Flow

$666M

Revenue CAGR (5Y)

+21.4%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	833	786↓5.7%	821↑4.5%	1,054↑28.3%	2,069↑96.3%
Gross Profit	193	67↓65.0%	88↑31.1%	323↑264.8%	814↑152.0%
Operating Income	30	27↓9.1%	-39↓243.0%	164↑524.1%	751↑357.3%
Net Income	-31	-78↓149.4%	-104↓32.7%	59↑156.8%	586↑894.8%
EBITDA	147	70↓52.3%	58↓17.5%	300↑419.8%	1,023↑240.7%
EPS Diluted	-0.13	-0.28↓115.4%	-0.30↓7.1%	0.15↑150.0%	0.95↑533.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	57	61↑8.5%	62↑0.3%	55↓10.6%	554↑905.0%
Total Current Assets	290	300↑3.7%	267↓11.0%	273↑2.2%	972↑255.9%
Total Assets	1,734	1,846↑6.4%	2,081↑12.7%	2,302↑10.6%	4,696↑104.0%
Total Current Liabilities	236	219↓7.0%	290↑32.0%	331↑14.2%	393↑18.8%
Total Liabilities	934	957↑2.5%	1,057↑10.4%	1,178↑11.5%	1,383↑17.3%
Total Equity	800	889↑11.1%	1,024↑15.2%	1,123↑9.7%	3,313↑195.0%
Total Debt	488	516↑5.8%	555↑7.6%	602↑8.4%	365↓39.3%
Net Debt	431	454↑5.5%	494↑8.6%	547↑10.7%	-188↓134.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	110	26↓76.8%	67↑162.7%	174↑158.9%	887↑409.1%
Capital Expenditure	-310	-352↓13.7%	-365↓3.5%	-183↑49.8%	-221↓20.7%
Free Cash Flow	-199	-327↓63.9%	-297↑9.0%	-9↑97.0%	666↑7535.4%
Stock-Based Comp	14	10↓26.6%	11↑13.3%	12↑5.8%	0
Net Change in Cash	-36	5↑113.6%	0↓95.7%	-7↓3212.0%	491↑7651.2%

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

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