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Revenue (LTM)

$1.7B

+4.4% YoY

Net Income (LTM)

$62M

-60.9% YoY

Free Cash Flow

$172M

Revenue CAGR (5Y)

+4.1%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,890	2,089↑10.6%	1,695↓18.9%	1,628↓3.9%	1,699↑4.4%
Gross Profit	939	986↑5.0%	730↓25.9%	734↑0.5%	609↓17.1%
Operating Income	438	445↑1.5%	248↓44.3%	228↓8.1%	244↑7.1%
Net Income	321	649↑102.4%	171↓73.7%	159↓7.3%	62↓60.9%
EBITDA	551	516↓6.3%	388↓24.7%	375↓3.6%	381↑1.6%
EPS Diluted	2.29	4.65↑103.1%	1.22↓73.8%	1.14↓6.6%	0.45↓60.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	113	321↑184.2%	173↓46.2%	167↓3.3%	173↑3.6%
Total Current Assets	894	1,160↑29.8%	909↓21.6%	884↓2.8%	907↑2.6%
Total Assets	3,293	3,612↑9.7%	3,579↓0.9%	3,509↓2.0%	3,410↓2.8%
Total Current Liabilities	460	488↑6.1%	320↓34.4%	337↑5.1%	457↑35.7%
Total Liabilities	1,528	1,181↓22.7%	1,211↑2.6%	1,212↑0.1%	1,209↓0.3%
Total Equity	1,753	2,416↑37.8%	2,353↓2.6%	2,283↓3.0%	2,187↓4.2%
Total Debt	936	616↓34.2%	710↑15.3%	699↓1.5%	760↑8.7%
Net Debt	823	295↓64.1%	538↑82.1%	532↓1.0%	587↑10.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	348	308↓11.4%	338↑9.5%	319↓5.4%	289↓9.4%
Capital Expenditure	-159	-152↑4.0%	-189↓24.0%	-182↑3.8%	-118↑35.3%
Free Cash Flow	189	156↓17.6%	149↓4.7%	138↓7.3%	172↑24.8%
Stock-Based Comp	29	-11↓137.8%	-4↑61.8%	5↑219.0%	0
Net Change in Cash	17	187↑1035.2%	-131↓170.2%	-9↑93.5%	18↑310.5%

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

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