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Revenue (LTM)

$2.6B

+73.2% YoY

Net Income (LTM)

$325M

+1.2% YoY

Free Cash Flow

$-1.4B

Revenue CAGR (5Y)

+18.2%

Marginsdeclining

FCF($1.4B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,258	1,267↑0.7%	1,431↑12.9%	1,499↑4.8%	2,596↑73.2%
Gross Profit	1,255	1,274↑1.6%	1,431↑12.3%	1,499↑4.8%	1,742↑16.2%
Operating Income	1,222	1,225↑0.2%	1,359↑10.9%	386↓71.6%	395↑2.2%
Net Income	206	202↓1.7%	303↑49.8%	322↑6.1%	325↑1.2%
EBITDA	328	320↓2.4%	412↑28.8%	0	395
EPS Diluted	0.59	0.57↓3.4%	0.91↑59.6%	0.95↑4.4%	1.06↑11.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,906	3,638↑25.2%	6,664↑83.2%	8,007↑20.2%	5,045↓37.0%
Total Current Assets	12,747	14,443↑13.3%	4,262↓70.5%	17,324↑306.4%	5,045↓70.9%
Total Assets	42,143	43,538↑3.3%	38,586↓11.4%	40,600↑5.2%	39,413↓2.9%
Total Current Liabilities	26,317	19,487↓26.0%	12,234↓37.2%	13,455↑10.0%	32,564↑142.0%
Total Liabilities	39,852	41,473↑4.1%	36,369↓12.3%	38,221↑5.1%	37,023↓3.1%
Total Equity	2,249	2,065↓8.2%	2,217↑7.4%	2,378↑7.3%	2,391↑0.5%
Total Debt	962	36↓96.2%	239↑560.2%	440↑84.1%	743↑69.0%
Net Debt	-1,944	-2,508↓29.0%	-6,425↓156.2%	-8,007↓24.6%	-4,302↑46.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	176	-153↓186.7%	-2,644↓1633.8%	-397↑85.0%	-1,390↓249.9%
Capital Expenditure	-44	-44↓0.9%	-26↑40.5%	-48↓84.7%	-42↑12.8%
Free Cash Flow	132	-197↓248.6%	-2,670↓1258.9%	-446↑83.3%	-1,432↓221.4%
Stock-Based Comp	27	31↑13.8%	0	0	0
Net Change in Cash	701	432↓38.4%	-4,210↓1075.4%	334↑107.9%	-811↓343.3%

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

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