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Revenue (LTM)

$604M

+4.3% YoY

Net Income (LTM)

$238M

-45.1% YoY

Free Cash Flow

$428M

Revenue CAGR (5Y)

+3.7%

—Marginsstable

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	515	533↑3.5%	553↑3.7%	579↑4.7%	604↑4.3%
Gross Profit	407	422↑3.5%	437↑3.7%	453↑3.6%	471↑4.0%
Operating Income	393	407↑3.8%	422↑3.6%	437↑3.5%	453↑3.7%
Net Income	457	325↓28.9%	229↓29.3%	434↑89.3%	238↓45.1%
EBITDA	393	407↑3.8%	344↓15.6%	557↑62.1%	648↑16.3%
EPS Diluted	0.90	0.63↓30.0%	0.87↑38.1%	1.45↑66.7%	1.54↑6.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4	3↓26.6%	21↑695.3%	3↓85.3%	4↑35.8%
Total Current Assets	9	10↑5.1%	29↑190.8%	11↓60.4%	17↑51.5%
Total Assets	6,500	6,845↑5.3%	6,967↑1.8%	7,249↑4.1%	7,734↑6.7%
Total Current Liabilities	303	279↓8.1%	333↑19.5%	619↑85.9%	405↓34.5%
Total Liabilities	2,822	3,018↑6.9%	3,119↑3.4%	3,150↑1.0%	3,326↑5.6%
Total Equity	1,622	1,698↑4.7%	1,707↑0.5%	1,827↑7.0%	1,979↑8.3%
Total Debt	1,302	1,439↑10.5%	1,531↑6.4%	1,629↑6.4%	3,328↑104.3%
Net Debt	1,299	1,436↑10.6%	1,510↑5.1%	1,626↑7.7%	3,324↑104.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	407	399↓1.9%	425↑6.5%	436↑2.6%	391↓10.4%
Capital Expenditure	-36	-30↑15.9%	-32↓5.3%	-36↓14.8%	-29↑20.2%
Free Cash Flow	371	369↓0.6%	393↑6.6%	400↑1.6%	428↑7.2%
Stock-Based Comp	3	2↓29.0%	2↓12.8%	0	0
Net Change in Cash	-1	-1↑3.3%	18↑2023.2%	-18↓197.5%	1↑107.0%

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

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