DREUFDREUFOTC

Revenue (LTM)

$508M

+8.9% YoY

Net Income (LTM)

$170M

-34.5% YoY

Free Cash Flow

$141M

Revenue CAGR (5Y)

+16.6%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	290	370↑27.5%	438↑18.4%	466↑6.5%	508↑8.9%
Gross Profit	218	282↑29.2%	334↑18.7%	355↑6.4%	368↑3.6%
Operating Income	232	247↑6.4%	297↑20.3%	317↑6.7%	339↑6.7%
Net Income	608	706↑16.0%	104↓85.2%	260↑148.9%	170↓34.5%
EBITDA	678	290↓57.2%	170↓41.5%	349↑105.3%	258↓26.0%
EPS Diluted	2.81	2.75↓2.1%	0.38↓86.2%	0.89↑134.2%	0.58↓34.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	164	84↓48.9%	50↓40.4%	80↑60.8%	41↓48.4%
Total Current Assets	177	116↓34.6%	87↓24.3%	169↑93.6%	107↓37.0%
Total Assets	6,054	7,280↑20.3%	7,858↑7.9%	8,123↑3.4%	8,449↑4.0%
Total Current Liabilities	135	369↑173.5%	456↑23.6%	1,198↑162.8%	451↓62.4%
Total Liabilities	2,554	2,828↑10.7%	3,283↑16.1%	3,391↑3.3%	3,662↑8.0%
Total Equity	3,499	4,453↑27.2%	4,575↑2.7%	4,731↑3.4%	4,788↑1.2%
Total Debt	2,057	2,425↑17.9%	2,859↑17.9%	2,981↑4.3%	3,119↑4.7%
Net Debt	1,893	2,341↑23.7%	2,809↑20.0%	2,900↑3.2%	3,078↑6.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	174	218↑25.4%	302↑38.5%	296↓2.2%	256↓13.5%
Capital Expenditure	-46	-148↓221.2%	-187↓26.4%	-144↑22.6%	-115↑20.1%
Free Cash Flow	128	71↓44.8%	116↑63.7%	151↑30.6%	141↓7.1%
Stock-Based Comp	3	3↓0.1%	4↑17.3%	4↑8.6%	0
Net Change in Cash	-91	-80↑11.8%	-34↑57.8%	30↑189.6%	-35↓215.8%

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

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