CLILFCLILFOTC

Revenue (LTM)

$2.1B

-24.2% YoY

Net Income (LTM)

$145M

-69.7% YoY

Free Cash Flow

$479M

Revenue CAGR (5Y)

+1.5%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,293	2,876↑25.4%	2,784↓3.2%	2,815↑1.1%	2,133↓24.2%
Gross Profit	1,058	1,290↑21.9%	1,260↓2.3%	1,265↑0.4%	1,001↓20.9%
Operating Income	1,091	1,289↑18.1%	689↓46.5%	661↓4.1%	573↓13.3%
Net Income	1,349	861↓36.2%	181↓79.0%	479↑164.6%	145↓69.7%
EBITDA	2,469	1,987↓19.5%	1,217↓38.8%	1,421↑16.8%	735↓48.3%
EPS Diluted	0.26	0.17↓34.6%	0.03↓79.5%	0.09↑167.3%	0.03↓69.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,877	2,668↓31.2%	2,460↓7.8%	2,308↓6.2%	2,022↓12.4%
Total Current Assets	5,822	4,421↓24.1%	2,460↓44.4%	3,621↑47.2%	3,230↓10.8%
Total Assets	37,646	35,110↓6.7%	34,133↓2.8%	24,710↓27.6%	24,211↓2.0%
Total Current Liabilities	5,616	4,162↓25.9%	3,544↓14.8%	2,862↓19.2%	2,266↓20.8%
Total Liabilities	17,545	16,181↓7.8%	15,896↓1.8%	10,299↓35.2%	10,687↑3.8%
Total Equity	16,440	15,529↓5.5%	13,961↓10.1%	13,546↓3.0%	12,579↓7.1%
Total Debt	13,631	12,771↓6.3%	12,716↓0.4%	7,901↓37.9%	8,447↑6.9%
Net Debt	9,754	10,103↑3.6%	10,256↑1.5%	5,593↓45.5%	6,425↑14.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	667	735↑10.2%	682↓7.2%	561↓17.7%	491↓12.5%
Capital Expenditure	-42	-156↓271.4%	-23↑85.3%	-19↑17.4%	-12↑36.8%
Free Cash Flow	625	579↓7.4%	659↑13.8%	542↓17.8%	479↓11.6%
Stock-Based Comp	58	68↑17.2%	55↓19.1%	24↓56.4%	39↑62.5%
Net Change in Cash	2,137	-1,191↓155.7%	-185↑84.5%	-145↑21.6%	-287↓97.9%

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

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