EG7.STEG7.STSTO

Revenue (LTM)

$1.6B

-15.4% YoY

Net Income (LTM)

$-1.9B

-718.6% YoY

Free Cash Flow

$97M

Revenue CAGR (5Y)

+21.5%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,038	1,879↓7.8%	2,088↑11.1%	1,923↓7.9%	1,626↓15.4%
Gross Profit	1,503	1,410↓6.2%	1,554↑10.3%	1,556↑0.1%	-2,062↓232.6%
Operating Income	130	-292↓324.9%	244↑183.5%	-139↓157.0%	-2,142↓1443.2%
Net Income	97	-268↓377.0%	156↑158.2%	-236↓251.4%	-1,935↓718.6%
EBITDA	576	472↓18.1%	489↑3.6%	471↓3.7%	133↓71.9%
EPS Diluted	1.13	-3.04↓369.0%	1.76↑157.9%	-2.67↓251.7%	-21.84↓718.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	481	405↓15.8%	478↑18.0%	322↓32.8%	390↑21.4%
Total Current Assets	830	863↑4.0%	762↓11.8%	590↓22.5%	684↑16.0%
Total Assets	6,009	4,952↓17.6%	4,873↓1.6%	4,915↑0.9%	2,531↓48.5%
Total Current Liabilities	706	717↑1.6%	562↓21.7%	553↓1.5%	453↓18.1%
Total Liabilities	1,411	1,048↓25.7%	972↓7.3%	940↓3.3%	995↑5.9%
Total Equity	4,598	3,904↓15.1%	3,901↓0.1%	3,975↑1.9%	1,536↓61.3%
Total Debt	459	145↓68.4%	81↓44.2%	69↓14.7%	437↑532.6%
Net Debt	-23	-260↓1045.8%	-397↓52.8%	-253↑36.5%	46↑118.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	163	375↑130.2%	438↑16.9%	194↓55.7%	103↓47.0%
Capital Expenditure	-159	-200↓26.2%	-247↓23.5%	-332↓34.4%	-6↑98.2%
Free Cash Flow	4	175↑4054.8%	191↑9.3%	-138↓172.3%	97↑170.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-604	18↑103.0%	73↑297.3%	-159↓318.1%	69↑143.2%

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

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