ELEEFELEEFOTC

Revenue (LTM)

$3.1B

+40.6% YoY

Net Income (LTM)

$390M

+0.7% YoY

Free Cash Flow

$-222M

Revenue CAGR (5Y)

+11.9%

Marginsdeclining

FCF($0.2B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,662	1,960↑17.9%	1,994↑1.8%	2,205↑10.6%	3,099↑40.6%
Gross Profit	667	809↑21.3%	749↓7.5%	784↑4.7%	1,024↑30.6%
Operating Income	453	557↑23.0%	1,418↑154.6%	516↓63.6%	1,318↑155.6%
Net Income	279	410↑46.7%	351↓14.2%	387↑10.2%	390↑0.7%
EBITDA	989	1,160↑17.3%	1,022↓11.8%	1,127↑10.2%	2,482↑120.3%
EPS Diluted	0.75	0.99↑32.0%	1.09↑10.1%	0.95↓12.8%	0.97↑2.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	45	69↑52.1%	96↑40.0%	129↑33.6%	690↑435.8%
Total Current Assets	8,087	8,787↑8.7%	7,765↓11.6%	8,181↑5.4%	12,081↑47.7%
Total Assets	12,973	14,332↑10.5%	16,473↑14.9%	12,701↓22.9%	19,016↑49.7%
Total Current Liabilities	1,207	1,852↑53.5%	1,208↓34.8%	1,338↑10.8%	2,982↑122.9%
Total Liabilities	9,522	10,651↑11.9%	12,572↑18.0%	9,926↓21.0%	15,290↑54.0%
Total Equity	3,451	3,681↑6.7%	3,901↑6.0%	2,774↓28.9%	3,726↑34.3%
Total Debt	8,204	9,018↑9.9%	8,129↓9.9%	8,453↑4.0%	13,553↑60.3%
Net Debt	8,159	8,949↑9.7%	8,032↓10.2%	8,324↑3.6%	12,862↑54.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,512	230↓90.9%	-1,304↓668.0%	-107↑91.8%	-150↓39.9%
Capital Expenditure	-86	-69↑20.2%	-76↓10.4%	-77↓1.3%	-72↑6.0%
Free Cash Flow	2,426	161↓93.4%	-1,047↓751.2%	-184↑82.4%	-222↓20.7%
Stock-Based Comp	0	31↑17103.5%	0	2	3↑93.1%
Net Change in Cash	36	24↓35.3%	44↑88.1%	32↓27.0%	30↓6.3%

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

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