DEC.LDEC.LLSE

Revenue (LTM)

$1.6B

+102.5% YoY

Net Income (LTM)

$341M

+486.0% YoY

Free Cash Flow

$280M

Revenue CAGR (5Y)

+31.5%

Marginsdeclining

FCF$0.3B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,008	1,919↑90.5%	868↓54.8%	795↓8.5%	1,609↑102.5%
Gross Profit	549	1,251↑128.0%	203↓83.8%	109↓46.1%	411↑275.6%
Operating Income	-467	-671↓43.7%	1,161↑272.9%	-43↓103.7%	244↑666.3%
Net Income	-325	-625↓92.3%	758↑221.2%	-88↓111.6%	341↑486.0%
EBITDA	-333	-477↓43.2%	1,359↑385.2%	170↓87.5%	704↑313.8%
EPS Diluted	-8.20	-14.82↓80.7%	15.95↑207.6%	-1.86↓111.7%	4.57↑345.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	13	7↓41.6%	4↓48.8%	6↑59.6%	51↑757.8%
Total Current Assets	337	354↑5.1%	305↓14.0%	304↓0.1%	649↑113.4%
Total Assets	3,494	3,831↑9.6%	3,474↓9.3%	4,004↑15.2%	6,161↑53.9%
Total Current Liabilities	774	1,132↑46.3%	638↓43.6%	760↑19.0%	1,074↑41.4%
Total Liabilities	2,830	3,969↑40.2%	2,876↓27.5%	3,539↑23.1%	5,168↑46.0%
Total Equity	647	-153↓123.6%	586↑483.7%	453↓22.7%	983↑117.1%
Total Debt	1,038	1,469↑41.5%	1,308↓11.0%	1,738↑32.9%	3,075↑77.0%
Net Debt	1,026	1,462↑42.5%	1,304↓10.8%	1,732↑32.8%	3,024↑74.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	320	388↑21.1%	410↑5.8%	346↓15.7%	464↑34.2%
Capital Expenditure	-50	-86↓71.6%	-74↑13.7%	-52↑29.8%	-184↓253.9%
Free Cash Flow	270	302↑11.7%	336↑11.3%	294↓12.6%	280↓4.7%
Stock-Based Comp	7	8↑8.8%	6↓19.3%	8↑27.6%	0
Net Change in Cash	11	-5↓146.8%	-4↑31.6%	2↑162.6%	33↑1359.7%

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

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