EGATIF.BKEGATIF.BKSET

Revenue (LTM)

$800M

-9.1% YoY

Net Income (LTM)

$1.0B

+42.9% YoY

Free Cash Flow

$-26M

Revenue CAGR (5Y)

-7.6%

—Marginsstable

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	969	988↑1.9%	916↓7.3%	880↓3.9%	800↓9.1%
Gross Profit	957	975↑2.0%	904↓7.3%	868↓3.9%	788↓9.2%
Operating Income	943	959↑1.7%	887↓7.5%	852↓3.9%	774↓9.3%
Net Income	-123	426↑445.4%	769↑80.7%	729↓5.2%	1,042↑42.9%
EBITDA	943	959↑1.7%	887↓7.5%	852↓3.9%	1,042↑22.3%
EPS Diluted	-0.06	0.20↑438.4%	0.37↑85.0%	0.35↓5.4%	0.50↑42.9%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Cash & Equivalents	162	5↓96.9%	13↑156.4%	20↑54.7%	8↓60.4%
Total Current Assets	518	380↓26.6%	346↓9.1%	438↑26.8%	18,440↑4106.9%
Total Assets	21,118	21,928↑3.8%	20,242↓7.7%	18,880↓6.7%	17,952↓4.9%
Total Current Liabilities	2	2↓8.1%	2↓9.6%	2↑3.8%	2↑4.1%
Total Liabilities	2	2↓8.1%	2↓9.6%	2↑3.8%	2↑4.1%
Total Equity	21,116	21,925↑3.8%	20,240↓7.7%	18,878↓6.7%	17,950↓4.9%
Total Debt	2	2↓0.3%	1↓17.5%	0↓63.6%	1↑78.9%
Net Debt	-160	-3↑97.9%	-12↓237.5%	-19↓68.2%	-7↑63.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,771	1,689↓4.6%	1,701↑0.8%	-13↓100.8%	-26↓100.0%
Capital Expenditure	0	0	0	0	-0
Free Cash Flow	1,771	1,689↓4.6%	1,701↑0.8%	-13↓100.8%	-26↓100.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8	7↓10.3%	-12↓270.7%	-1↑93.1%	0↑125.2%

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

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