CLCMFCLCMFOTC

Revenue (LTM)

$27.0B

-5.9% YoY

Net Income (LTM)

$216M

+103.4% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+27.5%

Marginsimproving

FCF$1.4B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	16,177	27,721↑71.4%	28,745↑3.7%	28,712↓0.1%	27,012↓5.9%
Gross Profit	3,933	8,809↑124.0%	9,924↑12.7%	10,067↑1.4%	9,877↓1.9%
Operating Income	1,678	-4,024↓339.8%	494↑112.3%	3,534↑615.4%	863↓75.6%
Net Income	907	-4,944↓645.1%	42↑100.8%	-6,413↓15369.0%	216↑103.4%
EBITDA	1,959	-1,960↓200.1%	3,101↑258.2%	2,599↓16.2%	5,124↑97.2%
EPS Diluted	1.27	-6.04↓575.6%	0.05↑100.8%	-7.60↓15422.6%	0.26↑103.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,871	2,173↑16.1%	1,012↓53.4%	1,083↑7.0%	552↓49.1%
Total Current Assets	7,169	7,909↑10.3%	6,866↓13.2%	6,692↓2.5%	6,005↓10.3%
Total Assets	57,081	57,284↑0.4%	53,134↓7.2%	48,004↓9.7%	40,053↓16.6%
Total Current Liabilities	15,709	6,130↓61.0%	8,004↑30.6%	10,075↑25.9%	7,748↓23.1%
Total Liabilities	23,027	22,852↓0.8%	19,470↓14.8%	18,978↓2.5%	17,369↓8.5%
Total Equity	34,053	34,431↑1.1%	33,663↓2.2%	29,025↓13.8%	22,683↓21.9%
Total Debt	12,524	11,335↓9.5%	8,999↓20.6%	3,636↓59.6%	6,891↑89.5%
Net Debt	10,653	9,162↓14.0%	7,987↓12.8%	2,553↓68.0%	6,339↑148.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	329	2,508↑663.0%	1,788↓28.7%	2,944↑64.7%	2,098↓28.7%
Capital Expenditure	-178	-643↓260.5%	-629↑2.2%	-589↑6.4%	-652↓10.8%
Free Cash Flow	150	1,865↑1140.3%	1,159↓37.9%	2,355↑103.2%	1,445↓38.6%
Stock-Based Comp	106	124↑17.0%	136↑9.7%	0	0
Net Change in Cash	-1,252	302↑124.1%	-1,161↓484.4%	71↑106.1%	-347↓588.7%

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

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