CORE-D.STCORE-D.STSTO

Revenue (LTM)

$3.5B

-6.2% YoY

Net Income (LTM)

$-3.3B

-212.7% YoY

Free Cash Flow

$812M

Revenue CAGR (5Y)

+31.1%

—Marginsstable

FCF$0.8B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,912	4,491↑54.2%	4,244↓5.5%	3,695↓12.9%	3,465↓6.2%
Gross Profit	1,868	2,933↑57.0%	2,882↓1.7%	2,361↓18.1%	2,207↓6.5%
Operating Income	5,285	1,176↓77.7%	2,703↑129.8%	2,201↓18.6%	2,088↓5.1%
Net Income	4,582	3,034↓33.8%	-7,970↓362.7%	-1,059↑86.7%	-3,311↓212.7%
EBITDA	5,285	1,202↓77.3%	2,726↑126.8%	118↓95.7%	-2,618↓2318.6%
EPS Diluted	5.62	2.81↓50.0%	-7.39↓363.0%	-0.94↑87.3%	-2.58↓174.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	571	979↑71.5%	429↓56.2%	586↑36.6%	1,804↑207.8%
Total Current Assets	1,954	3,514↑79.8%	429↓87.8%	1,442↑236.1%	1,804↑25.1%
Total Assets	92,236	90,862↓1.5%	64,850↓28.6%	61,785↓4.7%	53,127↓14.0%
Total Current Liabilities	16,751	17,556↑4.8%	15,944↓9.2%	18,530↑16.2%	11,136↓39.9%
Total Liabilities	58,298	59,551↑2.1%	42,833↓28.1%	40,274↓6.0%	36,637↓9.0%
Total Equity	33,342	31,268↓6.2%	22,003↓29.6%	21,511↓2.2%	16,490↓23.3%
Total Debt	47,834	49,543↑3.6%	34,710↓29.9%	32,973↓5.0%	31,650↓4.0%
Net Debt	47,263	48,564↑2.8%	34,281↓29.4%	32,387↓5.5%	29,846↓7.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,190	2,232↑87.6%	718↓67.8%	920↑28.1%	812↓11.7%
Capital Expenditure	-263	-39↑85.2%	-4↑89.7%	0	0
Free Cash Flow	927	2,193↑136.6%	718↓67.3%	920↑28.1%	812↓11.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	556	408↓26.6%	-550↓234.8%	157↑128.5%	1,218↑675.8%

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

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