EDNMFEDNMFOTC

Revenue (LTM)

$2.7B

-4.4% YoY

Net Income (LTM)

$521M

+2.7% YoY

Free Cash Flow

$901M

Revenue CAGR (5Y)

+13.9%

Marginsdeclining

FCF$0.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,583	1,944↑22.8%	2,514↑29.3%	2,856↑13.6%	2,731↓4.4%
Gross Profit	823	1,053↑27.9%	952↓9.6%	1,712↑79.8%	1,431↓16.4%
Operating Income	513	659↑28.5%	706↑7.1%	1,040↑47.3%	864↓17.0%
Net Income	313	386↑23.3%	267↓30.8%	507↑89.9%	521↑2.7%
EBITDA	628	751↑19.6%	1,016↑35.3%	1,174↑15.6%	1,130↓3.8%
EPS Diluted	1.19	1.46↑22.7%	1.01↓30.8%	2.01↑99.0%	2.19↑9.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,922	3,601↓8.2%	1,354↓62.4%	1,639↑21.0%	5,244↑220.0%
Total Current Assets	7,739	8,443↑9.1%	8,901↑5.4%	8,352↓6.2%	8,852↑6.0%
Total Assets	10,323	11,174↑8.2%	13,295↑19.0%	13,266↓0.2%	13,563↑2.2%
Total Current Liabilities	7,878	8,498↑7.9%	9,722↑14.4%	9,861↑1.4%	9,246↓6.2%
Total Liabilities	11,192	11,787↑5.3%	13,864↑17.6%	14,075↑1.5%	14,381↑2.2%
Total Equity	-953	-718↑24.7%	-679↑5.4%	-908↓33.7%	-818↑9.9%
Total Debt	3,485	3,039↓12.8%	4,199↑38.2%	4,543↑8.2%	4,824↑6.2%
Net Debt	-437	-562↓28.6%	2,845↑606.2%	2,904↑2.1%	-420↓114.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	604	1,013↑67.7%	1,052↑3.8%	1,029↓2.2%	1,099↑6.8%
Capital Expenditure	-114	-151↓32.5%	-190↓25.8%	-217↓14.2%	-198↑8.8%
Free Cash Flow	269	587↑118.2%	862↑46.8%	812↓5.8%	901↑10.9%
Stock-Based Comp	12	20↑66.7%	21↑5.0%	28↑33.3%	0
Net Change in Cash	377	-36↓109.5%	-30↑16.7%	213↑810.0%	457↑114.3%

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

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