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Revenue (LTM)

$2.7B

+0.0% YoY

Net Income (LTM)

$216M

+138.8% YoY

Free Cash Flow

$-1.6B

Revenue CAGR (5Y)

+9.3%

Marginsdeclining

FCF($1.6B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,761	2,378↑35.1%	2,008↓15.6%	2,687↑33.8%	2,687↑0.0%
Gross Profit	1,422	1,933↑35.9%	2,279↑17.9%	2,320↑1.8%	906↓61.0%
Operating Income	1,151	1,412↑22.6%	875↓38.0%	110↓87.4%	904↑718.8%
Net Income	655	616↓6.0%	309↓49.9%	-556↓280.0%	216↑138.8%
EBITDA	1,638	1,829↑11.7%	941↓48.6%	1,476↑56.8%	1,919↑30.0%
EPS Diluted	0.69	0.64↓7.2%	0.31↓51.6%	-0.54↓274.2%	0.20↑137.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,004	1,170↑16.6%	1,369↑17.0%	1,196↓12.7%	1,267↑5.9%
Total Current Assets	3,211	3,556↑10.7%	3,603↑1.3%	3,148↓12.6%	4,253↑35.1%
Total Assets	22,032	27,493↑24.8%	30,047↑9.3%	31,661↑5.4%	30,379↓4.1%
Total Current Liabilities	3,605	5,455↑51.3%	5,420↓0.7%	4,583↓15.4%	4,332↓5.5%
Total Liabilities	11,857	16,922↑42.7%	17,394↑2.8%	19,686↑13.2%	18,204↓7.5%
Total Equity	8,767	9,026↑3.0%	11,062↑22.6%	10,703↓3.2%	10,270↓4.0%
Total Debt	4,902	7,300↑48.9%	8,333↑14.2%	9,514↑14.2%	10,282↑8.1%
Net Debt	3,899	6,130↑57.2%	6,965↑13.6%	8,319↑19.4%	9,016↑8.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	811	1,049↑29.2%	775↓26.1%	674↓13.1%	1,040↑54.4%
Capital Expenditure	-2,372	-2,350↑0.9%	-4,114↓75.1%	-4,179↓1.6%	-2,676↑36.0%
Free Cash Flow	-1,561	-1,017↑34.8%	-3,339↓228.3%	-3,506↓5.0%	-1,637↑53.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	529	168↓68.2%	200↑18.8%	-176↓188.2%	3↑101.9%

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

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