ELMRA.OLELMRA.OLOSL

Revenue (LTM)

$12.1B

-0.9% YoY

Net Income (LTM)

$163M

-54.0% YoY

Free Cash Flow

$-757M

Revenue CAGR (5Y)

+23.9%

Marginsimproving

FCF($0.8B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	15,075	25,522↑69.3%	18,921↓25.9%	12,229↓35.4%	12,118↓0.9%
Gross Profit	1,718	1,698↓1.2%	1,728↑1.8%	1,777↑2.8%	1,687↓5.1%
Operating Income	408	273↓33.1%	359↑31.7%	436↑21.4%	385↓11.7%
Net Income	257	74↓71.3%	192↑160.4%	354↑84.1%	163↓54.0%
EBITDA	807	677↓16.1%	774↑14.2%	987↑27.5%	741↓24.9%
EPS Diluted	2.22	0.66↓70.3%	1.74↑163.6%	3.19↑83.3%	1.46↓54.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	306	71↓77.0%	339↑380.2%	144↓57.5%	1,371↑852.5%
Total Current Assets	7,172	10,059↑40.3%	5,011↓50.2%	3,090↓38.3%	4,441↑43.7%
Total Assets	10,117	14,372↑42.1%	8,335↓42.0%	6,027↓27.7%	7,105↑17.9%
Total Current Liabilities	6,866	9,967↑45.2%	5,017↓49.7%	2,788↓44.4%	4,298↑54.2%
Total Liabilities	8,443	13,132↑55.5%	6,816↓48.1%	4,406↓35.4%	5,620↑27.6%
Total Equity	1,674	1,240↓25.9%	1,398↑12.7%	1,496↑7.1%	1,359↓9.2%
Total Debt	900	1,602↑78.0%	967↓39.6%	1,027↑6.2%	3,341↑225.4%
Net Debt	594	1,531↑157.9%	628↓59.0%	883↑40.6%	1,970↑123.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	379	-370↓197.6%	1,018↑375.2%	-3↓100.3%	-680↓25940.0%
Capital Expenditure	-86	-44↑48.4%	-53↓19.0%	-68↓29.7%	-77↓13.0%
Free Cash Flow	293	-414↓241.3%	966↑333.0%	-71↓107.4%	-757↓965.7%
Stock-Based Comp	4	5↑22.5%	3↓41.0%	3↓11.5%	3↑19.5%
Net Change in Cash	-293	-236↑19.4%	268↑213.6%	-195↓172.6%	1,227↑730.2%

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

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