EFGXYEFGXYOTC

Revenue (LTM)

$2.5B

+65.3% YoY

Net Income (LTM)

$311M

-3.4% YoY

Free Cash Flow

$-1.4B

Revenue CAGR (5Y)

+17.1%

—Marginsstable

FCF($1.4B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,258	1,557↑23.8%	1,431↓8.1%	1,499↑4.8%	2,478↑65.3%
Gross Profit	1,249	1,274↑2.0%	1,438↑12.8%	1,499↑4.3%	1,663↑10.9%
Operating Income	1,222	1,225↑0.2%	1,359↑10.9%	386↓71.6%	377↓2.4%
Net Income	206	202↓1.7%	303↑49.8%	322↑6.1%	311↓3.4%
EBITDA	328	320↓2.4%	0	0	377
EPS Diluted	0.59	0.57↓3.4%	0.91↑59.6%	0.97↑6.6%	1.02↑5.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	12,081	11,230↓7.0%	6,664↓40.7%	8,007↑20.2%	5,049↓36.9%
Total Current Assets	12,113	11,255↓7.1%	6,688↓40.6%	8,007↑19.7%	5,049↓36.9%
Total Assets	42,143	43,538↑3.3%	38,586↓11.4%	40,600↑5.2%	39,439↓2.9%
Total Current Liabilities	26,317	19,487↓26.0%	13,214↓32.2%	0	0
Total Liabilities	39,852	41,473↑4.1%	36,369↓12.3%	38,221↑5.1%	37,047↓3.1%
Total Equity	2,249	2,065↓8.2%	2,217↑7.4%	2,378↑7.3%	2,392↑0.6%
Total Debt	475	244↓48.7%	239↓1.9%	440↑84.1%	744↑69.1%
Net Debt	-11,606	-10,987↑5.3%	-6,425↑41.5%	-8,007↓24.6%	-4,305↑46.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-590	3,100↑625.3%	480↓84.5%	-397↓182.7%	-1,390↓249.9%
Capital Expenditure	-8	-44↓464.1%	-1↑98.9%	-48↓9580.0%	-42↑12.8%
Free Cash Flow	-598	3,056↑611.1%	480↓84.3%	-446↓192.9%	-1,432↓221.4%
Stock-Based Comp	27	31↑13.8%	52↑70.2%	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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